Rest API for Oracle Banking Corporate Lending

Root Schema : OltbsContractDto

Type: object

Show Source

advices: object AdvicesDto
baContDetails: object BaContDetailsDto
borrower: string

Indicates Borrower
borrowerEntitiesList: array borrowerEntitiesList
branch: string

Indicates Branch
brw: object BrwDto
charges: string

Indicates Charges
collLinkagesList: array collLinkagesList
conccy: string

Indicates Conccy
contractCompAliqRedfnList: array contractCompAliqRedfnList
contractDetails: object ContractDetailsDto
crno: string

Indicates Crno
currevntcode: string

Indicates Currevntcode
customref: string

Indicates Customref
custrel: string

Indicates Custrel
dealprddesc: string

Indicates Dealprddesc
deEventAdvices: string

Indicates DeEventAdvices
dept: string

Indicates Dept
ent: string

Indicates Ent
events: string

Indicates Events
facilityName: string

Indicates FacilityName
fee: string

Indicates Fee
fundId: string

Indicates FundId
fundrefno: string

Indicates Fundrefno
iccf: string

Indicates Iccf
instalmentloan: string

Indicates Instalmentloan
intDet: string

Indicates IntDet
irr: string

Indicates Irr
latesnno: number

Indicates Latesnno
latverno: number

Indicates Latverno
lftbsContractFeeMultiList: array lftbsContractFeeMultiList
lftmsFeeComponent: object LftmsFeeComponentDto
mis: string

Indicates Mis
misdetails: object MisdetailsDto
modcod: string

Indicates Modcod
msgprev: string

Indicates Msgprev
next: string

Indicates Next
of: string

Indicates Of
oltbContractLiqList: array oltbContractLiqList
oltbContractPenaltyCompList: array oltbContractPenaltyCompList
oltbInstSchedulesList: array oltbInstSchedulesList
oltbsContractCmtrednDueList: array oltbsContractCmtrednDueList
oltbsContractControl: object OltbsContractControlDto
oltbsContractEventLog: object OltbsContractEventLogDto
oltbsContractInfLinkagesList: array oltbsContractInfLinkagesList
oltbsContractLinkagesList: array oltbsContractLinkagesList
oltbsContractMaster: object OltbsContractMasterDto
oltbsContractPreference: object OltbsContractPreferenceDto
oltbsContractRevisionSchList: array oltbsContractRevisionSchList
oltbsContractRollIntRatesList: array oltbsContractRollIntRatesList
oltbsContractRollover: object OltbsContractRolloverDto
oltbsContractSchedulesList: array oltbsContractSchedulesList
oltbsContractSchedulesPaidList: array oltbsContractSchedulesPaidList
oltbsSettlementsConisList: array oltbsSettlementsConisList
olvwsScheduleSummaryList: array olvwsScheduleSummaryList
osbal: number

Indicates Osbal
overdefsi: string

Indicates Overdefsi
penComp: string

Indicates PenComp
prev: string

Indicates Prev
prodcode(required): string

Indicates Prodcode
prodtype: string

Indicates Prodtype
progcounter: number

Indicates Progcounter
projectedamount: number

Indicates Projectedamount
ratefixing: string

Indicates Ratefixing
rulfee: string

Indicates Rulfee
setlDetails: object SetlDetailsDto
settlements: string

Indicates Settlements
sourceode: string

Indicates Sourceode
sourceReferNo: string

Indicates SourceReferNo
splitRollover: string

Indicates SplitRollover
status: string

Indicates Status
tax: string

Indicates Tax
taxes: object TaxesDto
trsource: string

Indicates Trsource
udf: string

Indicates Udf
usrrefno: string

Indicates Usrrefno
verno: number

Indicates Verno
version: string

Indicates Version

{
    "type":"object",
    "required":[
        "prodcode"
    ],
    "properties":{
        "sourceReferNo":{
            "type":"string",
            "description":"Indicates SourceReferNo"
        },
        "dept":{
            "type":"string",
            "description":"Indicates Dept"
        },
        "customref":{
            "type":"string",
            "description":"Indicates Customref"
        },
        "prodcode":{
            "type":"string",
            "description":"Indicates Prodcode"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "usrrefno":{
            "type":"string",
            "description":"Indicates Usrrefno"
        },
        "crno":{
            "type":"string",
            "description":"Indicates Crno"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "progcounter":{
            "type":"number",
            "description":"Indicates Progcounter"
        },
        "conccy":{
            "type":"string",
            "description":"Indicates Conccy"
        },
        "dealprddesc":{
            "type":"string",
            "description":"Indicates Dealprddesc"
        },
        "projectedamount":{
            "type":"number",
            "description":"Indicates Projectedamount"
        },
        "osbal":{
            "type":"number",
            "description":"Indicates Osbal"
        },
        "prev":{
            "type":"string",
            "description":"Indicates Prev"
        },
        "next":{
            "type":"string",
            "description":"Indicates Next"
        },
        "of":{
            "type":"string",
            "description":"Indicates Of"
        },
        "version":{
            "type":"string",
            "description":"Indicates Version"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "fundrefno":{
            "type":"string",
            "description":"Indicates Fundrefno"
        },
        "fundId":{
            "type":"string",
            "description":"Indicates FundId"
        },
        "events":{
            "type":"string",
            "description":"Indicates Events"
        },
        "iccf":{
            "type":"string",
            "description":"Indicates Iccf"
        },
        "deEventAdvices":{
            "type":"string",
            "description":"Indicates DeEventAdvices"
        },
        "settlements":{
            "type":"string",
            "description":"Indicates Settlements"
        },
        "overdefsi":{
            "type":"string",
            "description":"Indicates Overdefsi"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "mis":{
            "type":"string",
            "description":"Indicates Mis"
        },
        "udf":{
            "type":"string",
            "description":"Indicates Udf"
        },
        "charges":{
            "type":"string",
            "description":"Indicates Charges"
        },
        "instalmentloan":{
            "type":"string",
            "description":"Indicates Instalmentloan"
        },
        "fee":{
            "type":"string",
            "description":"Indicates Fee"
        },
        "custrel":{
            "type":"string",
            "description":"Indicates Custrel"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "irr":{
            "type":"string",
            "description":"Indicates Irr"
        },
        "rulfee":{
            "type":"string",
            "description":"Indicates Rulfee"
        },
        "ent":{
            "type":"string",
            "description":"Indicates Ent"
        },
        "penComp":{
            "type":"string",
            "description":"Indicates PenComp"
        },
        "latesnno":{
            "type":"number",
            "description":"Indicates Latesnno"
        },
        "currevntcode":{
            "type":"string",
            "description":"Indicates Currevntcode"
        },
        "modcod":{
            "type":"string",
            "description":"Indicates Modcod"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Prodtype"
        },
        "splitRollover":{
            "type":"string",
            "description":"Indicates SplitRollover"
        },
        "sourceode":{
            "type":"string",
            "description":"Indicates Sourceode"
        },
        "intDet":{
            "type":"string",
            "description":"Indicates IntDet"
        },
        "ratefixing":{
            "type":"string",
            "description":"Indicates Ratefixing"
        },
        "msgprev":{
            "type":"string",
            "description":"Indicates Msgprev"
        },
        "trsource":{
            "type":"string",
            "description":"Indicates Trsource"
        },
        "oltbsContractMaster":{
            "$ref":"#/definitions/OltbsContractMasterDto"
        },
        "oltbsContractPreference":{
            "$ref":"#/definitions/OltbsContractPreferenceDto"
        },
        "oltbsContractSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractSchedulesDto"
            }
        },
        "oltbsContractLinkagesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractLinkagesDto"
            }
        },
        "oltbsContractInfLinkagesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractInfLinkagesDto"
            }
        },
        "oltbsContractRollover":{
            "$ref":"#/definitions/OltbsContractRolloverDto"
        },
        "oltbsContractRollIntRatesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractRollIntRatesDto"
            }
        },
        "oltbsContractEventLog":{
            "$ref":"#/definitions/OltbsContractEventLogDto"
        },
        "contractCompAliqRedfnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractCompAliqRedfnDto"
            }
        },
        "oltbsContractRevisionSchList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractRevisionSchDto"
            }
        },
        "oltbInstSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbInstSchedulesDto"
            }
        },
        "oltbsContractCmtrednDueList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractCmtrednDueDto"
            }
        },
        "olvwsScheduleSummaryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OlvwsScheduleSummaryDto"
            }
        },
        "oltbContractLiqList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbContractLiqDto"
            }
        },
        "oltbContractPenaltyCompList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbContractPenaltyCompDto"
            }
        },
        "collLinkagesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CollLinkagesDto"
            }
        },
        "oltbsContractSchedulesPaidList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractSchedulesPaidDto"
            }
        },
        "oltbsContractControl":{
            "$ref":"#/definitions/OltbsContractControlDto"
        },
        "taxes":{
            "$ref":"#/definitions/TaxesDto"
        },
        "oltbsSettlementsConisList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsSettlementsConisDto"
            }
        },
        "lftbsContractFeeMultiList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsContractFeeMultiDto"
            }
        },
        "lftmsFeeComponent":{
            "$ref":"#/definitions/LftmsFeeComponentDto"
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "advices":{
            "$ref":"#/definitions/AdvicesDto"
        },
        "borrowerEntitiesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BorrowerEntitiesDto"
            }
        },
        "setlDetails":{
            "$ref":"#/definitions/SetlDetailsDto"
        },
        "contractDetails":{
            "$ref":"#/definitions/ContractDetailsDto"
        },
        "brw":{
            "$ref":"#/definitions/BrwDto"
        },
        "baContDetails":{
            "$ref":"#/definitions/BaContDetailsDto"
        }
    }
}

Nested Schema : AdvicesDto

Type: object

Show Source

adviceDetailsList: array adviceDetailsList
conrefno(required): string

Indicates Conrefno
latevnseqno: number

Indicates Latevnseqno
latverno: number

Indicates Latverno

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "adviceDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AdviceDetailsDto"
            }
        }
    }
}

Nested Schema : BaContDetailsDto

Type: object

Show Source

agentRate: number

Indicates AgentRate
brokerProd: string

Indicates BrokerProd
cofAmt: number

Indicates CofAmt
contractRefNo: string

Indicates ContractRefNo
discountAmt: number

Indicates DiscountAmt
discountedRate: number

Indicates DiscountedRate
interestDayBasis: number

Indicates InterestDayBasis
netBorrowingAmt: number

Indicates NetBorrowingAmt
pnlAmt: number

Indicates PnlAmt
splitNumber: number

Indicates SplitNumber
splitSerialNo: number

Indicates SplitSerialNo
stampingFeeAmt: number

Indicates StampingFeeAmt
stampingFeeRate: number

Indicates StampingFeeRate
treasuryRate: number

Indicates TreasuryRate

{
    "type":"object",
    "properties":{
        "agentRate":{
            "type":"number",
            "description":"Indicates AgentRate"
        },
        "brokerProd":{
            "type":"string",
            "description":"Indicates BrokerProd"
        },
        "cofAmt":{
            "type":"number",
            "description":"Indicates CofAmt"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "discountedRate":{
            "type":"number",
            "description":"Indicates DiscountedRate"
        },
        "discountAmt":{
            "type":"number",
            "description":"Indicates DiscountAmt"
        },
        "interestDayBasis":{
            "type":"number",
            "description":"Indicates InterestDayBasis"
        },
        "netBorrowingAmt":{
            "type":"number",
            "description":"Indicates NetBorrowingAmt"
        },
        "pnlAmt":{
            "type":"number",
            "description":"Indicates PnlAmt"
        },
        "splitNumber":{
            "type":"number",
            "description":"Indicates SplitNumber"
        },
        "splitSerialNo":{
            "type":"number",
            "description":"Indicates SplitSerialNo"
        },
        "stampingFeeAmt":{
            "type":"number",
            "description":"Indicates StampingFeeAmt"
        },
        "stampingFeeRate":{
            "type":"number",
            "description":"Indicates StampingFeeRate"
        },
        "treasuryRate":{
            "type":"number",
            "description":"Indicates TreasuryRate"
        }
    }
}

Nested Schema : borrowerEntitiesList

Type: array

Show Source

Array of: object BorrowerEntitiesDto

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

Nested Schema : BrwDto

Type: object

Show Source

additionalField1: string

Indicates AdditionalField1
ascntprty: string

Indicates Ascntprty
commitAmt: string

Indicates CommitAmt
contrrefno: string

Indicates Contrrefno
deCustname1: string

Indicates DeCustname1
dePrddesc: string

Indicates DePrddesc
deUsrRefNo: string

Indicates DeUsrRefNo
latevnseqno: number

Indicates Latevnseqno
latverno: number

Indicates Latverno
oltbsContractBorrowersList: array oltbsContractBorrowersList
prdcd: string

Indicates Prdcd
prdtp: string

Indicates Prdtp

{
    "type":"object",
    "properties":{
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "deUsrRefNo":{
            "type":"string",
            "description":"Indicates DeUsrRefNo"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "prdtp":{
            "type":"string",
            "description":"Indicates Prdtp"
        },
        "ascntprty":{
            "type":"string",
            "description":"Indicates Ascntprty"
        },
        "deCustname1":{
            "type":"string",
            "description":"Indicates DeCustname1"
        },
        "dePrddesc":{
            "type":"string",
            "description":"Indicates DePrddesc"
        },
        "additionalField1":{
            "type":"string",
            "description":"Indicates AdditionalField1"
        },
        "commitAmt":{
            "type":"string",
            "description":"Indicates CommitAmt"
        },
        "oltbsContractBorrowersList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractBorrowersDto"
            }
        }
    }
}

Nested Schema : collLinkagesList

Type: array

Show Source

Array of: object CollLinkagesDto

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

Nested Schema : contractCompAliqRedfnList

Type: array

Show Source

Array of: object ContractCompAliqRedfnDto

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

Nested Schema : ContractDetailsDto

Type: object

Show Source

conccy: string

Indicates Conccy
contrefno(required): string

Indicates Contrefno
currencyDetailsList: array currencyDetailsList
cust: string

Indicates Cust
custname: string

Indicates Custname
facilityName: string

Indicates FacilityName
prodcode: string

Indicates Prodcode
proddesc: string

Indicates Proddesc
userrefnum: string

Indicates Userrefnum

{
    "type":"object",
    "required":[
        "contrefno"
    ],
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "conccy":{
            "type":"string",
            "description":"Indicates Conccy"
        },
        "userrefnum":{
            "type":"string",
            "description":"Indicates Userrefnum"
        },
        "prodcode":{
            "type":"string",
            "description":"Indicates Prodcode"
        },
        "proddesc":{
            "type":"string",
            "description":"Indicates Proddesc"
        },
        "cust":{
            "type":"string",
            "description":"Indicates Cust"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "currencyDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CurrencyDetailsDto"
            }
        }
    }
}

Nested Schema : lftbsContractFeeMultiList

Type: array

Show Source

Array of: object LftbsContractFeeMultiDto

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

Nested Schema : LftmsFeeComponentDto

Type: object

Show Source

bfeerule(required): string

Indicates Bfeerule
bookdate: string

Indicates Bookdate
branchCode(required): string

Indicates BranchCode
contrrefno(required): string

Indicates Contrrefno
counterparty: string

Indicates Counterparty
counterptydesc: string

Indicates Counterptydesc
facilityRefNoSumm: string

Indicates FacilityRefNoSumm
lftmsFeeComponentMultiList: array lftmsFeeComponentMultiList
moddesc: string

Indicates Moddesc
module(required): string

Indicates Module
userRefNumber: string

Indicates UserRefNumber
valueDate: string

Indicates ValueDate

{
    "type":"object",
    "required":[
        "bfeerule",
        "branchCode",
        "contrrefno",
        "module"
    ],
    "properties":{
        "bfeerule":{
            "type":"string",
            "description":"Indicates Bfeerule"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "counterptydesc":{
            "type":"string",
            "description":"Indicates Counterptydesc"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "moddesc":{
            "type":"string",
            "description":"Indicates Moddesc"
        },
        "facilityRefNoSumm":{
            "type":"string",
            "description":"Indicates FacilityRefNoSumm"
        },
        "userRefNumber":{
            "type":"string",
            "description":"Indicates UserRefNumber"
        },
        "bookdate":{
            "type":"string",
            "description":"Indicates Bookdate"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "branchCode":{
            "type":"string",
            "description":"Indicates BranchCode"
        },
        "lftmsFeeComponentMultiList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftmsFeeComponentMultiDto"
            }
        }
    }
}

Nested Schema : MisdetailsDto

Type: object

Show Source

amendRate: string

Indicates AmendRate
amndratedetails: object AmndratedetailsDto
baltrnsfrlog: string

Indicates Baltrnsfrlog
brncd(required): string

Indicates Brncd
calcmeth1: string

Allowed Values: [ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]

Indicates Interest/Profit Method 1 - 30-Euro/360 2 - 30-US/360 3 - Actual/360 4 - 30-Euro/365 5 - 30-US/365 6 - Actual/365 7 - 30-Euro/Actual 8 - 30(US)/Actual 9 - Actual/Actual
ccy: string

Indicates Ccy
changeLog: string

Indicates ChangeLog
chglogdetailsList: array chglogdetailsList
commis1: string

Indicates Commis1
commis10: string

Indicates Commis10
commis2: string

Indicates Commis2
commis3: string

Indicates Commis3
commis4: string

Indicates Commis4
commis5: string

Indicates Commis5
commis6: string

Indicates Commis6
commis7: string

Indicates Commis7
commis8: string

Indicates Commis8
commis9: string

Indicates Commis9
compmis1: string

Indicates Compmis1
compmis10: string

Indicates Compmis10
compmis2: string

Indicates Compmis2
compmis3: string

Indicates Compmis3
compmis4: string

Indicates Compmis4
compmis5: string

Indicates Compmis5
compmis6: string

Indicates Compmis6
compmis7: string

Indicates Compmis7
compmis8: string

Indicates Compmis8
compmis9: string

Indicates Compmis9
conrefno(required): string

Indicates Contract Reference
contccy: string

Indicates Contccy
costcd1: string

Indicates Cost Code 1
costcd2: string

Indicates Cost Code 2
costcd3: string

Indicates Cost Code 3
costcd4: string

Indicates Cost Code 4
costcd5: string

Indicates Cost Code 5
dflt: string

Indicates Dflt
fixedratecode: string

Indicates Fixedratecode
fundmis1: string

Indicates Fundmis1
fundmis10: string

Indicates Fundmis10
fundmis2: string

Indicates Fundmis2
fundmis3: string

Indicates Fundmis3
fundmis4: string

Indicates Fundmis4
fundmis5: string

Indicates Fundmis5
fundmis6: string

Indicates Fundmis6
fundmis7: string

Indicates Fundmis7
fundmis8: string

Indicates Fundmis8
fundmis9: string

Indicates Fundmis9
funmis1: string

Indicates Funmis1
funmis10: string

Indicates Funmis10
funmis2: string

Indicates Funmis2
funmis3: string

Indicates Funmis3
funmis4: string

Indicates Funmis4
funmis5: string

Indicates Funmis5
funmis6: string

Indicates Funmis6
funmis7: string

Indicates Funmis7
funmis8: string

Indicates Funmis8
funmis9: string

Indicates Funmis9
fxdRateType: string

Indicates FxdRateType
latesn: number

Indicates Latest Version No
misgrp: string

Indicates MIS Group
misgrpcomp: string

Indicates MIS Group
misgrpfun: string

Indicates MIS Group
misgrptxn: string

Indicates MIS Group
mishead: string

Indicates MIS Head
mitbsDlyRefinanceRates: string

Indicates MitbsDlyRefinanceRates
moducd: string

Indicates Moducd
poolcd: string

Indicates Pool Code
prdcd: string

Indicates Prdcd
rateflg: string

Indicates Rateflg
refinanceRate: number

Indicates Refinance Rate
refratecd: string

Indicates Rate Code
refratetyp: string

Allowed Values: [ "X", "F", "P" ]

Indicates Rate Type X - Fixed F - Floating Automatic P - Floating Periodic
refspread: number

Indicates Spread
refxrate: number

Indicates Refxrate
relacc: string

Indicates Related Account
reletedReference: string

Indicates Related Reference
rgrel: string

Indicates Rgrel
tranmis1: string

Indicates Tranmis1
tranmis10: string

Indicates Tranmis10
tranmis2: string

Indicates Tranmis2
tranmis3: string

Indicates Tranmis3
tranmis4: string

Indicates Tranmis4
tranmis5: string

Indicates Tranmis5
tranmis6: string

Indicates Tranmis6
tranmis7: string

Indicates Tranmis7
tranmis8: string

Indicates Tranmis8
tranmis9: string

Indicates Tranmis9
txnmis1: string

Indicates Txnmis1
txnmis10: string

Indicates Txnmis10
txnmis2: string

Indicates Txnmis2
txnmis3: string

Indicates Txnmis3
txnmis4: string

Indicates Txnmis4
txnmis5: string

Indicates Txnmis5
txnmis6: string

Indicates Txnmis6
txnmis7: string

Indicates Txnmis7
txnmis8: string

Indicates Txnmis8
txnmis9: string

Indicates Txnmis9
txtlinkgrp: string

Indicates Txtlinkgrp
unitrefno: string

Indicates Unitrefno
userRate: number

Indicates UserRate

{
    "type":"object",
    "required":[
        "brncd",
        "conrefno"
    ],
    "properties":{
        "chglogdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChglogdetailsDto"
            }
        },
        "amndratedetails":{
            "$ref":"#/definitions/AmndratedetailsDto"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latesn":{
            "type":"number",
            "description":"Indicates Latest Version No"
        },
        "brncd":{
            "type":"string",
            "description":"Indicates Brncd"
        },
        "unitrefno":{
            "type":"string",
            "description":"Indicates Unitrefno"
        },
        "misgrp":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "txtlinkgrp":{
            "type":"string",
            "description":"Indicates Txtlinkgrp"
        },
        "rgrel":{
            "type":"string",
            "description":"Indicates Rgrel"
        },
        "relacc":{
            "type":"string",
            "description":"Indicates Related Account"
        },
        "reletedReference":{
            "type":"string",
            "description":"Indicates Related Reference"
        },
        "mishead":{
            "type":"string",
            "description":"Indicates MIS Head"
        },
        "rateflg":{
            "type":"string",
            "description":"Indicates Rateflg"
        },
        "poolcd":{
            "type":"string",
            "description":"Indicates Pool Code"
        },
        "refinanceRate":{
            "type":"number",
            "description":"Indicates Refinance Rate"
        },
        "refratetyp":{
            "type":"string",
            "description":"Indicates Rate Type\tX - Fixed\tF - Floating Automatic\tP - Floating Periodic",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "calcmeth1":{
            "type":"string",
            "description":"Indicates Interest/Profit Method\t1 - 30-Euro/360\t2 - 30-US/360\t3 - Actual/360\t4 - 30-Euro/365\t5 - 30-US/365\t6 - Actual/365\t7 - 30-Euro/Actual\t8 - 30(US)/Actual\t9 - Actual/Actual",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7",
                "8",
                "9"
            ]
        },
        "refxrate":{
            "type":"number",
            "description":"Indicates Refxrate"
        },
        "refspread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "refratecd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "costcd1":{
            "type":"string",
            "description":"Indicates Cost Code 1"
        },
        "costcd2":{
            "type":"string",
            "description":"Indicates Cost Code 2"
        },
        "costcd3":{
            "type":"string",
            "description":"Indicates Cost Code 3"
        },
        "costcd4":{
            "type":"string",
            "description":"Indicates Cost Code 4"
        },
        "costcd5":{
            "type":"string",
            "description":"Indicates Cost Code 5"
        },
        "txnmis1":{
            "type":"string",
            "description":"Indicates Txnmis1"
        },
        "txnmis10":{
            "type":"string",
            "description":"Indicates Txnmis10"
        },
        "txnmis2":{
            "type":"string",
            "description":"Indicates Txnmis2"
        },
        "txnmis3":{
            "type":"string",
            "description":"Indicates Txnmis3"
        },
        "txnmis4":{
            "type":"string",
            "description":"Indicates Txnmis4"
        },
        "txnmis5":{
            "type":"string",
            "description":"Indicates Txnmis5"
        },
        "txnmis6":{
            "type":"string",
            "description":"Indicates Txnmis6"
        },
        "txnmis7":{
            "type":"string",
            "description":"Indicates Txnmis7"
        },
        "txnmis8":{
            "type":"string",
            "description":"Indicates Txnmis8"
        },
        "txnmis9":{
            "type":"string",
            "description":"Indicates Txnmis9"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "misgrpcomp":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "misgrptxn":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "compmis1":{
            "type":"string",
            "description":"Indicates Compmis1"
        },
        "compmis10":{
            "type":"string",
            "description":"Indicates Compmis10"
        },
        "compmis2":{
            "type":"string",
            "description":"Indicates Compmis2"
        },
        "compmis3":{
            "type":"string",
            "description":"Indicates Compmis3"
        },
        "compmis4":{
            "type":"string",
            "description":"Indicates Compmis4"
        },
        "compmis5":{
            "type":"string",
            "description":"Indicates Compmis5"
        },
        "compmis6":{
            "type":"string",
            "description":"Indicates Compmis6"
        },
        "compmis7":{
            "type":"string",
            "description":"Indicates Compmis7"
        },
        "compmis8":{
            "type":"string",
            "description":"Indicates Compmis8"
        },
        "compmis9":{
            "type":"string",
            "description":"Indicates Compmis9"
        },
        "fundmis1":{
            "type":"string",
            "description":"Indicates Fundmis1"
        },
        "fundmis10":{
            "type":"string",
            "description":"Indicates Fundmis10"
        },
        "fundmis2":{
            "type":"string",
            "description":"Indicates Fundmis2"
        },
        "fundmis3":{
            "type":"string",
            "description":"Indicates Fundmis3"
        },
        "fundmis4":{
            "type":"string",
            "description":"Indicates Fundmis4"
        },
        "fundmis5":{
            "type":"string",
            "description":"Indicates Fundmis5"
        },
        "fundmis6":{
            "type":"string",
            "description":"Indicates Fundmis6"
        },
        "fundmis7":{
            "type":"string",
            "description":"Indicates Fundmis7"
        },
        "fundmis8":{
            "type":"string",
            "description":"Indicates Fundmis8"
        },
        "fundmis9":{
            "type":"string",
            "description":"Indicates Fundmis9"
        },
        "mitbsDlyRefinanceRates":{
            "type":"string",
            "description":"Indicates MitbsDlyRefinanceRates"
        },
        "amendRate":{
            "type":"string",
            "description":"Indicates AmendRate"
        },
        "changeLog":{
            "type":"string",
            "description":"Indicates ChangeLog"
        },
        "moducd":{
            "type":"string",
            "description":"Indicates Moducd"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Contccy"
        },
        "dflt":{
            "type":"string",
            "description":"Indicates Dflt"
        },
        "misgrpfun":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "tranmis1":{
            "type":"string",
            "description":"Indicates Tranmis1"
        },
        "tranmis2":{
            "type":"string",
            "description":"Indicates Tranmis2"
        },
        "tranmis3":{
            "type":"string",
            "description":"Indicates Tranmis3"
        },
        "tranmis4":{
            "type":"string",
            "description":"Indicates Tranmis4"
        },
        "tranmis5":{
            "type":"string",
            "description":"Indicates Tranmis5"
        },
        "tranmis6":{
            "type":"string",
            "description":"Indicates Tranmis6"
        },
        "tranmis7":{
            "type":"string",
            "description":"Indicates Tranmis7"
        },
        "tranmis8":{
            "type":"string",
            "description":"Indicates Tranmis8"
        },
        "tranmis9":{
            "type":"string",
            "description":"Indicates Tranmis9"
        },
        "tranmis10":{
            "type":"string",
            "description":"Indicates Tranmis10"
        },
        "commis1":{
            "type":"string",
            "description":"Indicates Commis1"
        },
        "commis2":{
            "type":"string",
            "description":"Indicates Commis2"
        },
        "commis3":{
            "type":"string",
            "description":"Indicates Commis3"
        },
        "commis4":{
            "type":"string",
            "description":"Indicates Commis4"
        },
        "commis5":{
            "type":"string",
            "description":"Indicates Commis5"
        },
        "commis6":{
            "type":"string",
            "description":"Indicates Commis6"
        },
        "commis7":{
            "type":"string",
            "description":"Indicates Commis7"
        },
        "commis8":{
            "type":"string",
            "description":"Indicates Commis8"
        },
        "commis9":{
            "type":"string",
            "description":"Indicates Commis9"
        },
        "commis10":{
            "type":"string",
            "description":"Indicates Commis10"
        },
        "funmis1":{
            "type":"string",
            "description":"Indicates Funmis1"
        },
        "funmis2":{
            "type":"string",
            "description":"Indicates Funmis2"
        },
        "funmis3":{
            "type":"string",
            "description":"Indicates Funmis3"
        },
        "funmis4":{
            "type":"string",
            "description":"Indicates Funmis4"
        },
        "funmis5":{
            "type":"string",
            "description":"Indicates Funmis5"
        },
        "funmis6":{
            "type":"string",
            "description":"Indicates Funmis6"
        },
        "funmis7":{
            "type":"string",
            "description":"Indicates Funmis7"
        },
        "funmis8":{
            "type":"string",
            "description":"Indicates Funmis8"
        },
        "funmis9":{
            "type":"string",
            "description":"Indicates Funmis9"
        },
        "funmis10":{
            "type":"string",
            "description":"Indicates Funmis10"
        },
        "baltrnsfrlog":{
            "type":"string",
            "description":"Indicates Baltrnsfrlog"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "fixedratecode":{
            "type":"string",
            "description":"Indicates Fixedratecode"
        },
        "fxdRateType":{
            "type":"string",
            "description":"Indicates FxdRateType"
        },
        "userRate":{
            "type":"number",
            "description":"Indicates UserRate"
        }
    }
}

Nested Schema : oltbContractLiqList

Type: array

Show Source

Array of: object OltbContractLiqDto

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

Nested Schema : oltbContractPenaltyCompList

Type: array

Show Source

Array of: object OltbContractPenaltyCompDto

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

Nested Schema : oltbInstSchedulesList

Type: array

Show Source

Array of: object OltbInstSchedulesDto

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

Nested Schema : oltbsContractCmtrednDueList

Type: array

Show Source

Array of: object OltbsContractCmtrednDueDto

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

Nested Schema : OltbsContractControlDto

Type: object

Show Source

contractrefno: string

Indicates Contractrefno
entryby: string

Indicates Entryby
processcode: string

Indicates Processcode

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "entryby":{
            "type":"string",
            "description":"Indicates Entryby"
        },
        "processcode":{
            "type":"string",
            "description":"Indicates Processcode"
        }
    }
}

Nested Schema : OltbsContractEventLogDto

Type: object

Show Source

austat: string

Indicates Austat
checkerid: string

Indicates Checkerid
deCheckerDt: string

Indicates DeCheckerDt
deMakerDt: string

Indicates DeMakerDt
makerid: string

Indicates Makerid
txnstat: string

Indicates Txnstat

{
    "type":"object",
    "properties":{
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        },
        "deMakerDt":{
            "type":"string",
            "description":"Indicates DeMakerDt"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checkerid"
        },
        "deCheckerDt":{
            "type":"string",
            "description":"Indicates DeCheckerDt"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "austat":{
            "type":"string",
            "description":"Indicates Austat"
        }
    }
}

Nested Schema : oltbsContractInfLinkagesList

Type: array

Show Source

Array of: object OltbsContractInfLinkagesDto

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

Nested Schema : oltbsContractLinkagesList

Type: array

Show Source

Array of: object OltbsContractLinkagesDto

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

Nested Schema : OltbsContractMasterDto

Type: object

Show Source

acc: string

Indicates Acc
accccy: string

Indicates Accccy
admin: string

Indicates Admin
agencycont: string

Indicates Agencycont
agentid: string

Indicates Agentid
allowed: string

Indicates Allowed
allowfdicblock: string

Indicates Allowfdicblock
amount: number

Indicates Amount
amountDisbursed: number

Indicates AmountDisbursed
amtavl: number

Indicates Amtavl
autext: string

Indicates Autext
bankeraccept: string

Indicates Bankeraccept
billdueamt: number

Indicates Billdueamt
billmatdt1: string

Indicates Billmatdt1
billvaldt1: string

Indicates Billvaldt1
blkInstallStatus: string

Allowed Values: [ "I", "C" ]

Indicates BlkInstallStatus
bookdt: string

Indicates Bookdt
branch: string

Indicates Branch
brn: string

Indicates Brn
ccy: string

Indicates Ccy
charges: object ChargesDto
chgstat: string

Indicates Chgstat
commitAmt: string

Indicates CommitAmt
coneffdt: string

Indicates Coneffdt
confirm: string

Indicates Confirm
conmatdt: string

Indicates Conmatdt
contractrefno: string

Indicates Contractrefno
contractRelationsList: array contractRelationsList
contraglbal: number

Indicates Contraglbal
contrefno: string

Indicates Contrefno
contstat: string

Indicates Contstat
cprty: string

Indicates Cprty
cptyName: string

Indicates CptyName
crdlin: string

Indicates Crdlin
cusipno: string

Indicates Cusipno
cycle: string

Allowed Values: [ "A", "S", "Q", "M", "F", "W", "D" ]

Indicates Cycle
day: number

Indicates Day
decresamt: number

Indicates Decresamt
dePrevious: string

Indicates DePrevious
evnseqno: number

Indicates Evnseqno
excunufee: string

Indicates Excunufee
expirnotdys: string

Indicates Expirnotdys
extcusipno: string

Indicates Extcusipno
extdlcusipno: string

Indicates Extdlcusipno
fas114Reserve: number

Indicates Fas114Reserve
fundmethod: string

Allowed Values: [ "A", "M", "N" ]

Indicates Fundmethod
handoffStatus: string

Indicates HandoffStatus
iccstat: string

Indicates Iccstat
industrycd: string

Indicates Industrycd
initiationmode: string

Allowed Values: [ "A", "S" ]

Indicates Initiationmode
lastAvailableDate: string

Indicates LastAvailableDate
lastContactDt: string

Indicates LastContactDt
lcamount: number

Indicates Lcamount
lcsubamt: number

Indicates Lcsubamt
lcType: string

Indicates LcType
lcyamt: number

Indicates Lcyamt
lftbsContractInterestList: array lftbsContractInterestList
liabcif: string

Indicates Liabcif
limittrackingreqd: string

Indicates Limittrackingreqd
lineCollateral: string

Indicates LineCollateral
maincomp: string

Indicates Maincomp
masterFunding: string

Indicates MasterFunding
matdt: string

Indicates Matdt
mattyp: string

Indicates Mattyp
mechanism: string

Allowed Values: [ "V", "C", "L" ]

Indicates Mechanism
method: string

Allowed Values: [ "N", "S", "C" ]

Indicates Method
module: string

Indicates Module
netacrossdd: string

Indicates Netacrossdd
nxt: string

Indicates Nxt
offsetno: number

Indicates Offsetno
origstdt: string

Indicates Origstdt
packcredit: string

Indicates Packcredit
paymethod: string

Indicates Paymethod
pmtmd: string

Indicates Pmtmd
poolFunding: string

Indicates PoolFunding
prmsynd: string

Indicates Prmsynd
prntcontref: string

Indicates Prntcontref
prodtype: string

Indicates Prodtype
product: string

Indicates Product
rateRevision: string

Allowed Values: [ "I", "B" ]

Indicates RateRevision
recoamt: number

Indicates Recoamt
remarks: string

Indicates Remarks
reprogflag: string

Indicates Reprogflag
resdliqdflag: string

Indicates Resdliqdflag
reserveAmount: number

Indicates ReserveAmount
rollcnt: number

Indicates Rollcnt
rollind: string

Indicates Rollind
scheme: string

Indicates Scheme
sequenceNo1: number

Indicates SequenceNo1
setstat: string

Indicates Setstat
since: string

Indicates Since
ssimenmonic: string

Indicates Ssimenmonic
subsysstat: string

Indicates Subsysstat
supconf: string

Indicates Supconf
supresbvpmtmsg: string

Indicates Supresbvpmtmsg
taxstat: string

Indicates Taxstat
tnrrbasedsprd: string

Indicates Tnrrbasedsprd
totalOutAmt: number

Indicates TotalOutAmt
trcreqdflg: string

Indicates Trcreqdflg
trdreferenceno: string

Indicates Trdreferenceno
txnUdfDetailsList: array txnUdfDetailsList
type: string

Indicates Type
usrdefstat: string

Indicates Usrdefstat
valdt: string

Indicates Valdt
waivconf: string

Indicates Waivconf
whtccy: string

Indicates Whtccy
withholdingtaxapplicable: string

Indicates Withholdingtaxapplicable
writeoffAmt: number

Indicates WriteoffAmt

{
    "type":"object",
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "cprty":{
            "type":"string",
            "description":"Indicates Cprty"
        },
        "agentid":{
            "type":"string",
            "description":"Indicates Agentid"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "amountDisbursed":{
            "type":"number",
            "description":"Indicates AmountDisbursed"
        },
        "cusipno":{
            "type":"string",
            "description":"Indicates Cusipno"
        },
        "ssimenmonic":{
            "type":"string",
            "description":"Indicates Ssimenmonic"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "acc":{
            "type":"string",
            "description":"Indicates Acc"
        },
        "expirnotdys":{
            "type":"string",
            "description":"Indicates Expirnotdys"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Matdt"
        },
        "mattyp":{
            "type":"string",
            "description":"Indicates Mattyp"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "bookdt":{
            "type":"string",
            "description":"Indicates Bookdt"
        },
        "origstdt":{
            "type":"string",
            "description":"Indicates Origstdt"
        },
        "lcyamt":{
            "type":"number",
            "description":"Indicates Lcyamt"
        },
        "extdlcusipno":{
            "type":"string",
            "description":"Indicates Extdlcusipno"
        },
        "extcusipno":{
            "type":"string",
            "description":"Indicates Extcusipno"
        },
        "autext":{
            "type":"string",
            "description":"Indicates Autext"
        },
        "whtccy":{
            "type":"string",
            "description":"Indicates Whtccy"
        },
        "supconf":{
            "type":"string",
            "description":"Indicates Supconf"
        },
        "limittrackingreqd":{
            "type":"string",
            "description":"Indicates Limittrackingreqd"
        },
        "withholdingtaxapplicable":{
            "type":"string",
            "description":"Indicates Withholdingtaxapplicable"
        },
        "sequenceNo1":{
            "type":"number",
            "description":"Indicates SequenceNo1"
        },
        "trcreqdflg":{
            "type":"string",
            "description":"Indicates Trcreqdflg"
        },
        "reprogflag":{
            "type":"string",
            "description":"Indicates Reprogflag"
        },
        "conmatdt":{
            "type":"string",
            "description":"Indicates Conmatdt"
        },
        "coneffdt":{
            "type":"string",
            "description":"Indicates Coneffdt"
        },
        "lastAvailableDate":{
            "type":"string",
            "description":"Indicates LastAvailableDate"
        },
        "netacrossdd":{
            "type":"string",
            "description":"Indicates Netacrossdd"
        },
        "supresbvpmtmsg":{
            "type":"string",
            "description":"Indicates Supresbvpmtmsg"
        },
        "tnrrbasedsprd":{
            "type":"string",
            "description":"Indicates Tnrrbasedsprd"
        },
        "allowfdicblock":{
            "type":"string",
            "description":"Indicates Allowfdicblock"
        },
        "excunufee":{
            "type":"string",
            "description":"Indicates Excunufee"
        },
        "agencycont":{
            "type":"string",
            "description":"Indicates Agencycont"
        },
        "prmsynd":{
            "type":"string",
            "description":"Indicates Prmsynd"
        },
        "waivconf":{
            "type":"string",
            "description":"Indicates Waivconf"
        },
        "confirm":{
            "type":"string",
            "description":"Indicates Confirm"
        },
        "rateRevision":{
            "type":"string",
            "description":"Indicates RateRevision",
            "enum":[
                "I",
                "B"
            ]
        },
        "initiationmode":{
            "type":"string",
            "description":"Indicates Initiationmode",
            "enum":[
                "A",
                "S"
            ]
        },
        "crdlin":{
            "type":"string",
            "description":"Indicates Crdlin"
        },
        "fas114Reserve":{
            "type":"number",
            "description":"Indicates Fas114Reserve"
        },
        "writeoffAmt":{
            "type":"number",
            "description":"Indicates WriteoffAmt"
        },
        "recoamt":{
            "type":"number",
            "description":"Indicates Recoamt"
        },
        "reserveAmount":{
            "type":"number",
            "description":"Indicates ReserveAmount"
        },
        "contraglbal":{
            "type":"number",
            "description":"Indicates Contraglbal"
        },
        "totalOutAmt":{
            "type":"number",
            "description":"Indicates TotalOutAmt"
        },
        "decresamt":{
            "type":"number",
            "description":"Indicates Decresamt"
        },
        "cycle":{
            "type":"string",
            "description":"Indicates Cycle",
            "enum":[
                "A",
                "S",
                "Q",
                "M",
                "F",
                "W",
                "D"
            ]
        },
        "day":{
            "type":"number",
            "description":"Indicates Day"
        },
        "type":{
            "type":"string",
            "description":"Indicates Type"
        },
        "scheme":{
            "type":"string",
            "description":"Indicates Scheme"
        },
        "paymethod":{
            "type":"string",
            "description":"Indicates Paymethod"
        },
        "since":{
            "type":"string",
            "description":"Indicates Since"
        },
        "lastContactDt":{
            "type":"string",
            "description":"Indicates LastContactDt"
        },
        "allowed":{
            "type":"string",
            "description":"Indicates Allowed"
        },
        "poolFunding":{
            "type":"string",
            "description":"Indicates PoolFunding"
        },
        "mechanism":{
            "type":"string",
            "description":"Indicates Mechanism",
            "enum":[
                "V",
                "C",
                "L"
            ]
        },
        "method":{
            "type":"string",
            "description":"Indicates Method",
            "enum":[
                "N",
                "S",
                "C"
            ]
        },
        "admin":{
            "type":"string",
            "description":"Indicates Admin"
        },
        "masterFunding":{
            "type":"string",
            "description":"Indicates MasterFunding"
        },
        "rollcnt":{
            "type":"number",
            "description":"Indicates Rollcnt"
        },
        "handoffStatus":{
            "type":"string",
            "description":"Indicates HandoffStatus"
        },
        "rollind":{
            "type":"string",
            "description":"Indicates Rollind"
        },
        "prntcontref":{
            "type":"string",
            "description":"Indicates Prntcontref"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "lcType":{
            "type":"string",
            "description":"Indicates LcType"
        },
        "offsetno":{
            "type":"number",
            "description":"Indicates Offsetno"
        },
        "fundmethod":{
            "type":"string",
            "description":"Indicates Fundmethod",
            "enum":[
                "A",
                "M",
                "N"
            ]
        },
        "industrycd":{
            "type":"string",
            "description":"Indicates Industrycd"
        },
        "usrdefstat":{
            "type":"string",
            "description":"Indicates Usrdefstat"
        },
        "lcsubamt":{
            "type":"number",
            "description":"Indicates Lcsubamt"
        },
        "lcamount":{
            "type":"number",
            "description":"Indicates Lcamount"
        },
        "commitAmt":{
            "type":"string",
            "description":"Indicates CommitAmt"
        },
        "cptyName":{
            "type":"string",
            "description":"Indicates CptyName"
        },
        "liabcif":{
            "type":"string",
            "description":"Indicates Liabcif"
        },
        "dePrevious":{
            "type":"string",
            "description":"Indicates DePrevious"
        },
        "nxt":{
            "type":"string",
            "description":"Indicates Nxt"
        },
        "blkInstallStatus":{
            "type":"string",
            "description":"Indicates BlkInstallStatus",
            "enum":[
                "I",
                "C"
            ]
        },
        "pmtmd":{
            "type":"string",
            "description":"Indicates Pmtmd"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "maincomp":{
            "type":"string",
            "description":"Indicates Maincomp"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Prodtype"
        },
        "chgstat":{
            "type":"string",
            "description":"Indicates Chgstat"
        },
        "taxstat":{
            "type":"string",
            "description":"Indicates Taxstat"
        },
        "setstat":{
            "type":"string",
            "description":"Indicates Setstat"
        },
        "iccstat":{
            "type":"string",
            "description":"Indicates Iccstat"
        },
        "contstat":{
            "type":"string",
            "description":"Indicates Contstat"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "evnseqno":{
            "type":"number",
            "description":"Indicates Evnseqno"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "lineCollateral":{
            "type":"string",
            "description":"Indicates LineCollateral"
        },
        "accccy":{
            "type":"string",
            "description":"Indicates Accccy"
        },
        "amtavl":{
            "type":"number",
            "description":"Indicates Amtavl"
        },
        "billdueamt":{
            "type":"number",
            "description":"Indicates Billdueamt"
        },
        "trdreferenceno":{
            "type":"string",
            "description":"Indicates Trdreferenceno"
        },
        "packcredit":{
            "type":"string",
            "description":"Indicates Packcredit"
        },
        "resdliqdflag":{
            "type":"string",
            "description":"Indicates Resdliqdflag"
        },
        "billmatdt1":{
            "type":"string",
            "description":"Indicates Billmatdt1"
        },
        "billvaldt1":{
            "type":"string",
            "description":"Indicates Billvaldt1"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "bankeraccept":{
            "type":"string",
            "description":"Indicates Bankeraccept"
        },
        "lftbsContractInterestList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsContractInterestDto"
            }
        },
        "charges":{
            "$ref":"#/definitions/ChargesDto"
        },
        "txnUdfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnUdfDetailsDto"
            }
        },
        "contractRelationsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractRelationsDto"
            }
        }
    }
}

Nested Schema : OltbsContractPreferenceDto

Type: object

Show Source

accrstmt: number

Indicates Accrstmt
allowDiscountedSch: string

Indicates AllowDiscountedSch
allowpreamortint: string

Indicates Allowpreamortint
amorttype: string

Indicates Amorttype
appbkvalrev: string

Indicates Appbkvalrev
apppmtholtrt: string

Indicates Apppmtholtrt
brwlendind: string

Allowed Values: [ "B", "L", "M" ]

Indicates Brwlendind
cocvalreq: string

Indicates Cocvalreq
commbloenday: number

Indicates Commbloenday
commbloenmon: number

Indicates Commbloenmon
contractccy: string

Indicates Contractccy
contrrefno: string

Indicates Contrrefno
cscdeschdls: string

Indicates Cscdeschdls
deductTaxOnCapitalisation: string

Indicates DeductTaxOnCapitalisation
dsbrMode: string

Allowed Values: [ "A", "M" ]

Indicates DsbrMode
grcday: number

Indicates Grcday
hldyccy: string

Indicates Hldyccy
holccy: string

Indicates Holccy
holchk: string

Indicates Holchk
ignhol: string

Indicates Ignhol
ignoreHolidays: string

Indicates IgnoreHolidays
inrate: number

Indicates Inrate
inspread: number

Indicates Inspread
installamt: number

Indicates Installamt
instalmentloan: string

Indicates Instalmentloan
intbasis: string

Allowed Values: [ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]

Indicates Intbasis
intcalctype: string

Allowed Values: [ "U", "D", "I", "R" ]

Indicates Intcalctype
lcy: string

Indicates Lcy
liqback: string

Indicates Liqback
liqordr: string

Indicates Liqordr
mchkratecodeCurrency: string

Indicates MchkratecodeCurrency
mholccy: string

Indicates Mholccy
mmovmon: string

Indicates Mmovmon
moraType: string

Allowed Values: [ "N", "I", "A", "F", "C" ]

Indicates MoraType
movacrossmon: string

Indicates Movacrossmon
mschignhol: string

Indicates Mschignhol
mschmmovmon: string

Indicates Mschmmovmon
mschmovmnt: string

Indicates Mschmovmnt
pledge: string

Indicates Pledge
principalLiquidation: string

Allowed Values: [ "A", "M", "C", "S" ]

Indicates PrincipalLiquidation
prncscdeschdls: string

Indicates Prncscdeschdls
prnhldyccy: string

Indicates Prnhldyccy
prnignhol: string

Indicates Prnignhol
prnschdlemvmnt: string

Indicates Prnschdlemvmnt
propstatchgloan: string

Indicates Propstatchgloan
ratecodeCurrency: string

Indicates RatecodeCurrency
revcommit: string

Indicates Revcommit
revcscdeschdls: string

Indicates Revcscdeschdls
revnotdys: number

Indicates Revnotdys
revschmov: string

Indicates Revschmov
rtcode: string

Indicates Rtcode
rttyp: string

Allowed Values: [ "X", "F" ]

Indicates Rttyp
rvnmmovmon: string

Indicates Rvnmmovmon
rvnratecodeCurrency: string

Indicates RvnratecodeCurrency
schdlemvmnt: string

Indicates Schdlemvmnt
schtyp: string

Indicates Schtyp
startday: number

Indicates Startday
statcont: string

Indicates Statcont
suprevnot: string

Indicates Suprevnot
tnor: number

Indicates Tnor
verbilamt: string

Indicates Verbilamt
verfunds: string

Indicates Verfunds

{
    "type":"object",
    "properties":{
        "ratecodeCurrency":{
            "type":"string",
            "description":"Indicates RatecodeCurrency"
        },
        "statcont":{
            "type":"string",
            "description":"Indicates Statcont"
        },
        "cscdeschdls":{
            "type":"string",
            "description":"Indicates Cscdeschdls"
        },
        "mmovmon":{
            "type":"string",
            "description":"Indicates Mmovmon"
        },
        "amorttype":{
            "type":"string",
            "description":"Indicates Amorttype"
        },
        "ignhol":{
            "type":"string",
            "description":"Indicates Ignhol"
        },
        "schdlemvmnt":{
            "type":"string",
            "description":"Indicates Schdlemvmnt"
        },
        "revcommit":{
            "type":"string",
            "description":"Indicates Revcommit"
        },
        "principalLiquidation":{
            "type":"string",
            "description":"Indicates PrincipalLiquidation",
            "enum":[
                "A",
                "M",
                "C",
                "S"
            ]
        },
        "revschmov":{
            "type":"string",
            "description":"Indicates Revschmov"
        },
        "revcscdeschdls":{
            "type":"string",
            "description":"Indicates Revcscdeschdls"
        },
        "rvnmmovmon":{
            "type":"string",
            "description":"Indicates Rvnmmovmon"
        },
        "hldyccy":{
            "type":"string",
            "description":"Indicates Hldyccy"
        },
        "rvnratecodeCurrency":{
            "type":"string",
            "description":"Indicates RvnratecodeCurrency"
        },
        "ignoreHolidays":{
            "type":"string",
            "description":"Indicates IgnoreHolidays"
        },
        "lcy":{
            "type":"string",
            "description":"Indicates Lcy"
        },
        "contractccy":{
            "type":"string",
            "description":"Indicates Contractccy"
        },
        "mschmovmnt":{
            "type":"string",
            "description":"Indicates Mschmovmnt"
        },
        "mschmmovmon":{
            "type":"string",
            "description":"Indicates Mschmmovmon"
        },
        "mschignhol":{
            "type":"string",
            "description":"Indicates Mschignhol"
        },
        "allowpreamortint":{
            "type":"string",
            "description":"Indicates Allowpreamortint"
        },
        "installamt":{
            "type":"number",
            "description":"Indicates Installamt"
        },
        "commbloenday":{
            "type":"number",
            "description":"Indicates Commbloenday"
        },
        "startday":{
            "type":"number",
            "description":"Indicates Startday"
        },
        "commbloenmon":{
            "type":"number",
            "description":"Indicates Commbloenmon"
        },
        "accrstmt":{
            "type":"number",
            "description":"Indicates Accrstmt"
        },
        "grcday":{
            "type":"number",
            "description":"Indicates Grcday"
        },
        "propstatchgloan":{
            "type":"string",
            "description":"Indicates Propstatchgloan"
        },
        "cocvalreq":{
            "type":"string",
            "description":"Indicates Cocvalreq"
        },
        "verbilamt":{
            "type":"string",
            "description":"Indicates Verbilamt"
        },
        "revnotdys":{
            "type":"number",
            "description":"Indicates Revnotdys"
        },
        "suprevnot":{
            "type":"string",
            "description":"Indicates Suprevnot"
        },
        "pledge":{
            "type":"string",
            "description":"Indicates Pledge"
        },
        "appbkvalrev":{
            "type":"string",
            "description":"Indicates Appbkvalrev"
        },
        "deductTaxOnCapitalisation":{
            "type":"string",
            "description":"Indicates DeductTaxOnCapitalisation"
        },
        "verfunds":{
            "type":"string",
            "description":"Indicates Verfunds"
        },
        "liqback":{
            "type":"string",
            "description":"Indicates Liqback"
        },
        "liqordr":{
            "type":"string",
            "description":"Indicates Liqordr"
        },
        "schtyp":{
            "type":"string",
            "description":"Indicates Schtyp"
        },
        "prnschdlemvmnt":{
            "type":"string",
            "description":"Indicates Prnschdlemvmnt"
        },
        "movacrossmon":{
            "type":"string",
            "description":"Indicates Movacrossmon"
        },
        "prncscdeschdls":{
            "type":"string",
            "description":"Indicates Prncscdeschdls"
        },
        "prnignhol":{
            "type":"string",
            "description":"Indicates Prnignhol"
        },
        "prnhldyccy":{
            "type":"string",
            "description":"Indicates Prnhldyccy"
        },
        "holchk":{
            "type":"string",
            "description":"Indicates Holchk"
        },
        "holccy":{
            "type":"string",
            "description":"Indicates Holccy"
        },
        "mholccy":{
            "type":"string",
            "description":"Indicates Mholccy"
        },
        "mchkratecodeCurrency":{
            "type":"string",
            "description":"Indicates MchkratecodeCurrency"
        },
        "apppmtholtrt":{
            "type":"string",
            "description":"Indicates Apppmtholtrt"
        },
        "tnor":{
            "type":"number",
            "description":"Indicates Tnor"
        },
        "inspread":{
            "type":"number",
            "description":"Indicates Inspread"
        },
        "intbasis":{
            "type":"string",
            "description":"Indicates Intbasis",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7",
                "8",
                "9"
            ]
        },
        "rtcode":{
            "type":"string",
            "description":"Indicates Rtcode"
        },
        "inrate":{
            "type":"number",
            "description":"Indicates Inrate"
        },
        "rttyp":{
            "type":"string",
            "description":"Indicates Rttyp",
            "enum":[
                "X",
                "F"
            ]
        },
        "instalmentloan":{
            "type":"string",
            "description":"Indicates Instalmentloan"
        },
        "brwlendind":{
            "type":"string",
            "description":"Indicates Brwlendind",
            "enum":[
                "B",
                "L",
                "M"
            ]
        },
        "intcalctype":{
            "type":"string",
            "description":"Indicates Intcalctype",
            "enum":[
                "U",
                "D",
                "I",
                "R"
            ]
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "allowDiscountedSch":{
            "type":"string",
            "description":"Indicates AllowDiscountedSch"
        },
        "dsbrMode":{
            "type":"string",
            "description":"Indicates DsbrMode",
            "enum":[
                "A",
                "M"
            ]
        },
        "moraType":{
            "type":"string",
            "description":"Indicates MoraType",
            "enum":[
                "N",
                "I",
                "A",
                "F",
                "C"
            ]
        }
    }
}

Nested Schema : oltbsContractRevisionSchList

Type: array

Show Source

Array of: object OltbsContractRevisionSchDto

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

Nested Schema : oltbsContractRollIntRatesList

Type: array

Show Source

Array of: object OltbsContractRollIntRatesDto

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

Nested Schema : OltbsContractRolloverDto

Type: object

Show Source

applChgOnRoll: string

Indicates ApplChgOnRoll
applTaxOnRoll: string

Indicates ApplTaxOnRoll
automanroll: string

Allowed Values: [ "A", "S", "M" ]

Indicates Automanroll
chgtomanual: string

Indicates Chgtomanual
crbType: string

Indicates CrbType
liqOverdueSch: string

Indicates LiqOverdueSch
matdat: string

Indicates Matdat
maturitydays: number

Indicates Maturitydays
newComponentsAllowed: string

Indicates NewComponentsAllowed
newmattype: string

Indicates Newmattype
notday: string

Indicates Notday
proprollamt: string

Indicates Proprollamt
refinanceRate: number

Indicates RefinanceRate
resetTenor: number

Indicates ResetTenor
rollby: string

Allowed Values: [ "D", "M", "Q", "S", "Y" ]

Indicates Rollby
rollInstStatus: string

Indicates RollInstStatus
rollmatbasis: string

Allowed Values: [ "P", "C" ]

Indicates Rollmatbasis
schbasis: string

Indicates Schbasis
splamt: number

Indicates Splamt
tenorRates: string

Indicates TenorRates
trtSpAmtAs: string

Indicates TrtSpAmtAs
upLimitsUtil: string

Indicates UpLimitsUtil
userfuncsctrl10: string

Indicates Userfuncsctrl10

{
    "type":"object",
    "properties":{
        "splamt":{
            "type":"number",
            "description":"Indicates Splamt"
        },
        "crbType":{
            "type":"string",
            "description":"Indicates CrbType"
        },
        "liqOverdueSch":{
            "type":"string",
            "description":"Indicates LiqOverdueSch"
        },
        "trtSpAmtAs":{
            "type":"string",
            "description":"Indicates TrtSpAmtAs"
        },
        "proprollamt":{
            "type":"string",
            "description":"Indicates Proprollamt"
        },
        "newmattype":{
            "type":"string",
            "description":"Indicates Newmattype"
        },
        "matdat":{
            "type":"string",
            "description":"Indicates Matdat"
        },
        "notday":{
            "type":"string",
            "description":"Indicates Notday"
        },
        "rollby":{
            "type":"string",
            "description":"Indicates Rollby",
            "enum":[
                "D",
                "M",
                "Q",
                "S",
                "Y"
            ]
        },
        "maturitydays":{
            "type":"number",
            "description":"Indicates Maturitydays"
        },
        "schbasis":{
            "type":"string",
            "description":"Indicates Schbasis"
        },
        "rollmatbasis":{
            "type":"string",
            "description":"Indicates Rollmatbasis",
            "enum":[
                "P",
                "C"
            ]
        },
        "automanroll":{
            "type":"string",
            "description":"Indicates Automanroll",
            "enum":[
                "A",
                "S",
                "M"
            ]
        },
        "upLimitsUtil":{
            "type":"string",
            "description":"Indicates UpLimitsUtil"
        },
        "applTaxOnRoll":{
            "type":"string",
            "description":"Indicates ApplTaxOnRoll"
        },
        "applChgOnRoll":{
            "type":"string",
            "description":"Indicates ApplChgOnRoll"
        },
        "newComponentsAllowed":{
            "type":"string",
            "description":"Indicates NewComponentsAllowed"
        },
        "chgtomanual":{
            "type":"string",
            "description":"Indicates Chgtomanual"
        },
        "refinanceRate":{
            "type":"number",
            "description":"Indicates RefinanceRate"
        },
        "tenorRates":{
            "type":"string",
            "description":"Indicates TenorRates"
        },
        "resetTenor":{
            "type":"number",
            "description":"Indicates ResetTenor"
        },
        "userfuncsctrl10":{
            "type":"string",
            "description":"Indicates Userfuncsctrl10"
        },
        "rollInstStatus":{
            "type":"string",
            "description":"Indicates RollInstStatus"
        }
    }
}

Nested Schema : oltbsContractSchedulesList

Type: array

Show Source

Array of: object OltbsContractSchedulesDto

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

Nested Schema : oltbsContractSchedulesPaidList

Type: array

Show Source

Array of: object OltbsContractSchedulesPaidDto

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

Nested Schema : oltbsSettlementsConisList

Type: array

Show Source

Array of: object OltbsSettlementsConisDto

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

Nested Schema : olvwsScheduleSummaryList

Type: array

Show Source

Array of: object OlvwsScheduleSummaryDto

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

Nested Schema : SetlDetailsDto

Type: object

Show Source

contractrefno: string

Indicates Contractrefno
customer: string

Indicates Customer
customername: string

Indicates Customername
eventseqno: number

Indicates Eventseqno
facilityName: string

Indicates FacilityName
prdcttype: string

Indicates Prdcttype
proddesc: string

Indicates Proddesc
productcode: string

Indicates Productcode
setlDetailsAsList: array setlDetailsAsList
userrefno: string

Indicates Userrefno

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "productcode":{
            "type":"string",
            "description":"Indicates Productcode"
        },
        "proddesc":{
            "type":"string",
            "description":"Indicates Proddesc"
        },
        "prdcttype":{
            "type":"string",
            "description":"Indicates Prdcttype"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "customername":{
            "type":"string",
            "description":"Indicates Customername"
        },
        "setlDetailsAsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetlDetailsAsDto"
            }
        }
    }
}

Nested Schema : TaxesDto

Type: object

Show Source

conrefno(required): string

Indicates Conrefno
latevnseqno: number

Indicates Latevnseqno
latverno: number

Indicates Latverno
tax: object TaxDto

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "tax":{
            "$ref":"#/definitions/TaxDto"
        }
    }
}

Nested Schema : adviceDetailsList

Type: array

Show Source

Array of: object AdviceDetailsDto

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

Nested Schema : AdviceDetailsDto

Type: object

Show Source

chgreqd: string

Indicates Chgreqd
conrefno: string

Indicates Conrefno
esn: number

Indicates Esn
medium: string

Indicates Medium
msgtyp: string

Indicates Msgtyp
priority: number

Indicates Priority
receiver: string

Indicates Receiver
suprs: string

Allowed Values: [ "N", "Y" ]

Indicates Suprs

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "msgtyp":{
            "type":"string",
            "description":"Indicates Msgtyp"
        },
        "suprs":{
            "type":"string",
            "description":"Indicates Suprs",
            "enum":[
                "N",
                "Y"
            ]
        },
        "priority":{
            "type":"number",
            "description":"Indicates Priority"
        },
        "medium":{
            "type":"string",
            "description":"Indicates Medium"
        },
        "chgreqd":{
            "type":"string",
            "description":"Indicates Chgreqd"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        }
    }
}

Nested Schema : BorrowerEntitiesDto

Type: object

Show Source

customerno: string

Indicates Customerno
entity: string

Indicates Entity
entityName: string

Indicates EntityName
primary: string

Indicates Primary

{
    "type":"object",
    "properties":{
        "primary":{
            "type":"string",
            "description":"Indicates Primary"
        },
        "entity":{
            "type":"string",
            "description":"Indicates Entity"
        },
        "customerno":{
            "type":"string",
            "description":"Indicates Customerno"
        },
        "entityName":{
            "type":"string",
            "description":"Indicates EntityName"
        }
    }
}

Nested Schema : oltbsContractBorrowersList

Type: array

Show Source

Array of: object OltbsContractBorrowersDto

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

Nested Schema : OltbsContractBorrowersDto

Type: object

Show Source

borrower(required): string

Indicates Borrower
borrowerName: string

Indicates BorrowerName
contractrefno: string

Indicates Contractrefno
oltbsContractBorrProdList: array oltbsContractBorrProdList
versionno: number

Indicates Versionno

{
    "type":"object",
    "required":[
        "borrower"
    ],
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "borrowerName":{
            "type":"string",
            "description":"Indicates BorrowerName"
        },
        "oltbsContractBorrProdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractBorrProdDto"
            }
        }
    }
}

Nested Schema : oltbsContractBorrProdList

Type: array

Show Source

Array of: object OltbsContractBorrProdDto

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

Nested Schema : OltbsContractBorrProdDto

Type: object

Show Source

contractrefno: string

Indicates Contractrefno
customerno: string

Indicates Customerno
lnprd(required): string

Indicates Lnprd
locationDescription: string

Indicates LocationDescription
oltbsBorrProdLimitList: array oltbsBorrProdLimitList
versionno: number

Indicates Versionno

{
    "type":"object",
    "required":[
        "lnprd"
    ],
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        },
        "customerno":{
            "type":"string",
            "description":"Indicates Customerno"
        },
        "lnprd":{
            "type":"string",
            "description":"Indicates Lnprd"
        },
        "locationDescription":{
            "type":"string",
            "description":"Indicates LocationDescription"
        },
        "oltbsBorrProdLimitList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsBorrProdLimitDto"
            }
        }
    }
}

Nested Schema : oltbsBorrProdLimitList

Type: array

Show Source

Array of: object OltbsBorrProdLimitDto

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

Nested Schema : OltbsBorrProdLimitDto

Type: object

Show Source

assetCcy(required): string

Indicates AssetCcy
borrower: string

Indicates Borrower
contractrefno: string

Indicates Contractrefno
deCcydesc: string

Indicates DeCcydesc
fmrefnumber: string

Indicates Fmrefnumber
idFacility: string

Indicates IdFacility
lmtamt: number

Indicates Lmtamt
loanproduct: string

Indicates Loanproduct
modifieddate: string

Indicates Modifieddate
versionno: number

Indicates Versionno

{
    "type":"object",
    "required":[
        "assetCcy"
    ],
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "loanproduct":{
            "type":"string",
            "description":"Indicates Loanproduct"
        },
        "assetCcy":{
            "type":"string",
            "description":"Indicates AssetCcy"
        },
        "lmtamt":{
            "type":"number",
            "description":"Indicates Lmtamt"
        },
        "idFacility":{
            "type":"string",
            "description":"Indicates IdFacility"
        },
        "fmrefnumber":{
            "type":"string",
            "description":"Indicates Fmrefnumber"
        },
        "modifieddate":{
            "type":"string",
            "description":"Indicates Modifieddate"
        },
        "deCcydesc":{
            "type":"string",
            "description":"Indicates DeCcydesc"
        }
    }
}

Nested Schema : CollLinkagesDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "linkageBranch":{
            "type":"string",
            "description":"Indicates LinkageBranch"
        },
        "linkageCurrency":{
            "type":"string",
            "description":"Indicates LinkageCurrency"
        },
        "linkageType":{
            "type":"string",
            "description":"Indicates LinkageType"
        },
        "linkedPercentNumber":{
            "type":"number",
            "description":"Indicates LinkedPercentNumber"
        },
        "linkedReferenceNo":{
            "type":"string",
            "description":"Indicates LinkedReferenceNo"
        },
        "utilorder":{
            "type":"number",
            "description":"Indicates Utilorder"
        }
    }
}

Nested Schema : ContractCompAliqRedfnDto

Type: object

Show Source

bilngnotcdays: number

Indicates Bilngnotcdays
bullet: string

Indicates Bullet
contrrefno: string

Indicates Contrrefno
deCompnent: string

Indicates DeCompnent
deSupress: string

Indicates DeSupress
interm: string

Indicates Interm
liqdmode: string

Indicates Liqdmode

{
    "type":"object",
    "properties":{
        "bullet":{
            "type":"string",
            "description":"Indicates Bullet"
        },
        "interm":{
            "type":"string",
            "description":"Indicates Interm"
        },
        "deSupress":{
            "type":"string",
            "description":"Indicates DeSupress"
        },
        "bilngnotcdays":{
            "type":"number",
            "description":"Indicates Bilngnotcdays"
        },
        "liqdmode":{
            "type":"string",
            "description":"Indicates Liqdmode"
        },
        "deCompnent":{
            "type":"string",
            "description":"Indicates DeCompnent"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        }
    }
}

Nested Schema : currencyDetailsList

Type: array

Show Source

Array of: object CurrencyDetailsDto

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

Nested Schema : CurrencyDetailsDto

Type: object

Show Source

ccy(required): string

Indicates Ccy
ccyname: string

Indicates Ccyname
effectiveDateList: array effectiveDateList

{
    "type":"object",
    "required":[
        "ccy"
    ],
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "ccyname":{
            "type":"string",
            "description":"Indicates Ccyname"
        },
        "effectiveDateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EffectiveDateDto"
            }
        }
    }
}

Nested Schema : effectiveDateList

Type: array

Show Source

Array of: object EffectiveDateDto

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

Nested Schema : EffectiveDateDto

Type: object

Show Source

effdate(required): string

Indicates Effdate

{
    "type":"object",
    "required":[
        "effdate"
    ],
    "properties":{
        "effdate":{
            "type":"string",
            "description":"Indicates Effdate"
        }
    }
}

Nested Schema : LftbsContractFeeMultiDto

Type: object

Show Source

assDate: string

Indicates AssDate
billingNoticeDays: number

Indicates BillingNoticeDays
billNoticeReqdflag: string

Allowed Values: [ "Y", "N" ]

Indicates BillNoticeReqdflag
ccyy: string

Indicates Ccyy
component: string

Indicates Component
compoundOnStch: string

Indicates CompoundOnStch
compStatus: string

Indicates CompStatus
considerAsDiscount: string

Indicates ConsiderAsDiscount
contranum: string

Indicates Contranum
endDate: string

Indicates EndDate
esnum: number

Indicates Esnum
feeBasis: number

Indicates FeeBasis
feecollectionmode: string

Indicates Feecollectionmode
feeReversed: string

Indicates FeeReversed
lftbsFas91FeeMasterMultiList: array lftbsFas91FeeMasterMultiList
liquidationMode: string

Allowed Values: [ "A", "M" ]

Indicates LiquidationMode
rulfee: string

Indicates Rulfee
startDate: string

Indicates StartDate
tillDateAccrual: string

Indicates TillDateAccrual
totfeeamt: string

Indicates Totfeeamt

{
    "type":"object",
    "properties":{
        "contranum":{
            "type":"string",
            "description":"Indicates Contranum"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "esnum":{
            "type":"number",
            "description":"Indicates Esnum"
        },
        "considerAsDiscount":{
            "type":"string",
            "description":"Indicates ConsiderAsDiscount"
        },
        "billingNoticeDays":{
            "type":"number",
            "description":"Indicates BillingNoticeDays"
        },
        "feeBasis":{
            "type":"number",
            "description":"Indicates FeeBasis"
        },
        "billNoticeReqdflag":{
            "type":"string",
            "description":"Indicates BillNoticeReqdflag",
            "enum":[
                "Y",
                "N"
            ]
        },
        "liquidationMode":{
            "type":"string",
            "description":"Indicates LiquidationMode",
            "enum":[
                "A",
                "M"
            ]
        },
        "endDate":{
            "type":"string",
            "description":"Indicates EndDate"
        },
        "startDate":{
            "type":"string",
            "description":"Indicates StartDate"
        },
        "ccyy":{
            "type":"string",
            "description":"Indicates Ccyy"
        },
        "rulfee":{
            "type":"string",
            "description":"Indicates Rulfee"
        },
        "assDate":{
            "type":"string",
            "description":"Indicates AssDate"
        },
        "feeReversed":{
            "type":"string",
            "description":"Indicates FeeReversed"
        },
        "compStatus":{
            "type":"string",
            "description":"Indicates CompStatus"
        },
        "totfeeamt":{
            "type":"string",
            "description":"Indicates Totfeeamt"
        },
        "tillDateAccrual":{
            "type":"string",
            "description":"Indicates TillDateAccrual"
        },
        "compoundOnStch":{
            "type":"string",
            "description":"Indicates CompoundOnStch"
        },
        "feecollectionmode":{
            "type":"string",
            "description":"Indicates Feecollectionmode"
        },
        "lftbsFas91FeeMasterMultiList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsFas91FeeMasterMultiDto"
            }
        }
    }
}

Nested Schema : lftbsFas91FeeMasterMultiList

Type: array

Show Source

Array of: object LftbsFas91FeeMasterMultiDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/LftbsFas91FeeMasterMultiDto"
    }
}

Nested Schema : LftbsFas91FeeMasterMultiDto

Type: object

Show Source

compnen: string

Indicates Compnen
crefno: string

Indicates Crefno
esnumber: number

Indicates Esnumber
expensecode: string

Indicates Expensecode
festoamortize: number

Indicates Festoamortize
festorecognize: number

Indicates Festorecognize
originator: string

Indicates Originator
passacctentry: string

Indicates Passacctentry
totcitifees: number

Indicates Totcitifees
totnoncitifees: number

Indicates Totnoncitifees
wtaverageyield: number

Indicates Wtaverageyield

{
    "type":"object",
    "properties":{
        "wtaverageyield":{
            "type":"number",
            "description":"Indicates Wtaverageyield"
        },
        "festoamortize":{
            "type":"number",
            "description":"Indicates Festoamortize"
        },
        "festorecognize":{
            "type":"number",
            "description":"Indicates Festorecognize"
        },
        "totcitifees":{
            "type":"number",
            "description":"Indicates Totcitifees"
        },
        "totnoncitifees":{
            "type":"number",
            "description":"Indicates Totnoncitifees"
        },
        "compnen":{
            "type":"string",
            "description":"Indicates Compnen"
        },
        "crefno":{
            "type":"string",
            "description":"Indicates Crefno"
        },
        "esnumber":{
            "type":"number",
            "description":"Indicates Esnumber"
        },
        "originator":{
            "type":"string",
            "description":"Indicates Originator"
        },
        "expensecode":{
            "type":"string",
            "description":"Indicates Expensecode"
        },
        "passacctentry":{
            "type":"string",
            "description":"Indicates Passacctentry"
        }
    }
}

Nested Schema : lftmsFeeComponentMultiList

Type: array

Show Source

Array of: object LftmsFeeComponentMultiDto

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

Nested Schema : LftmsFeeComponentMultiDto

Type: object

Show Source

amntPerct: string

Indicates AmntPerct
brncode: string

Indicates Brncode
compo: string

Indicates Compo
componentType: string

Indicates ComponentType
comptyp: string

Indicates Comptyp
contrrefno: string

Indicates Contrrefno
custnum: string

Indicates Custnum
lftmsFeeCcyList: array lftmsFeeCcyList
module: string

Indicates Module
ratamt: string

Indicates Ratamt

{
    "type":"object",
    "properties":{
        "brncode":{
            "type":"string",
            "description":"Indicates Brncode"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "custnum":{
            "type":"string",
            "description":"Indicates Custnum"
        },
        "compo":{
            "type":"string",
            "description":"Indicates Compo"
        },
        "amntPerct":{
            "type":"string",
            "description":"Indicates AmntPerct"
        },
        "ratamt":{
            "type":"string",
            "description":"Indicates Ratamt"
        },
        "componentType":{
            "type":"string",
            "description":"Indicates ComponentType"
        },
        "comptyp":{
            "type":"string",
            "description":"Indicates Comptyp"
        },
        "lftmsFeeCcyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftmsFeeCcyDto"
            }
        }
    }
}

Nested Schema : lftmsFeeCcyList

Type: array

Show Source

Array of: object LftmsFeeCcyDto

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

Nested Schema : LftmsFeeCcyDto

Type: object

Show Source

brn: string

Indicates Brn
ccy(required): string

Indicates Ccy
component: string

Indicates Component
contrefno: string

Indicates Contrefno
currencyName: string

Indicates CurrencyName
cust: string

Indicates Cust
lftmsFeeCcyEffdateList: array lftmsFeeCcyEffdateList
module: string

Indicates Module

{
    "type":"object",
    "required":[
        "ccy"
    ],
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "currencyName":{
            "type":"string",
            "description":"Indicates CurrencyName"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "cust":{
            "type":"string",
            "description":"Indicates Cust"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "lftmsFeeCcyEffdateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftmsFeeCcyEffdateDto"
            }
        }
    }
}

Nested Schema : lftmsFeeCcyEffdateList

Type: array

Show Source

Array of: object LftmsFeeCcyEffdateDto

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

Nested Schema : LftmsFeeCcyEffdateDto

Type: object

Show Source

ccy: string

Indicates Ccy
component: string

Indicates Component
contrefno: string

Indicates Contrefno
cust: string

Indicates Cust
effectiveDate(required): string

Indicates EffectiveDate
lftmsFeeRateList: array lftmsFeeRateList
module: string

Indicates Module

{
    "type":"object",
    "required":[
        "effectiveDate"
    ],
    "properties":{
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "cust":{
            "type":"string",
            "description":"Indicates Cust"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "lftmsFeeRateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftmsFeeRateDto"
            }
        }
    }
}

Nested Schema : lftmsFeeRateList

Type: array

Show Source

Array of: object LftmsFeeRateDto

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

Nested Schema : LftmsFeeRateDto

Type: object

Show Source

amountFrom: number

Indicates AmountFrom
amtPerTo(required): number

Indicates AmtPerTo
ccy: string

Indicates Ccy
component: string

Indicates Component
contrefno: string

Indicates Contrefno
cust: string

Indicates Cust
effdt: string

Indicates Effdt
feeAmtRate: number

Indicates FeeAmtRate
module: string

Indicates Module

{
    "type":"object",
    "required":[
        "amtPerTo"
    ],
    "properties":{
        "feeAmtRate":{
            "type":"number",
            "description":"Indicates FeeAmtRate"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amtPerTo":{
            "type":"number",
            "description":"Indicates AmtPerTo"
        },
        "amountFrom":{
            "type":"number",
            "description":"Indicates AmountFrom"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "cust":{
            "type":"string",
            "description":"Indicates Cust"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "effdt":{
            "type":"string",
            "description":"Indicates Effdt"
        }
    }
}

Nested Schema : AmndratedetailsDto

Type: object

Show Source

conrefno: string

Indicates Conrefno
ratecd: string

Indicates Ratecd
ratetyp: string

Allowed Values: [ "X", "F", "P" ]

Indicates Ratetyp
spread: number

Indicates Spread

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Ratecd"
        },
        "ratetyp":{
            "type":"string",
            "description":"Indicates Ratetyp",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        }
    }
}

Nested Schema : chglogdetailsList

Type: array

Show Source

Array of: object ChglogdetailsDto

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

Nested Schema : ChglogdetailsDto

Type: object

Show Source

miscls: string

Indicates Miscls
newmiscd: string

Indicates Newmiscd
oldmiscd: string

Indicates Oldmiscd
refno: string

Indicates Refno
txndt: string

Indicates Txndt

{
    "type":"object",
    "properties":{
        "refno":{
            "type":"string",
            "description":"Indicates Refno"
        },
        "miscls":{
            "type":"string",
            "description":"Indicates Miscls"
        },
        "txndt":{
            "type":"string",
            "description":"Indicates Txndt"
        },
        "oldmiscd":{
            "type":"string",
            "description":"Indicates Oldmiscd"
        },
        "newmiscd":{
            "type":"string",
            "description":"Indicates Newmiscd"
        }
    }
}

Nested Schema : OltbContractLiqDto

Type: object

Show Source

amtpaid: number

Indicates Amtpaid
checkid: string

Indicates Checkid
deCheckerDt: string

Indicates DeCheckerDt
deMakerDt: string

Indicates DeMakerDt
internalref: string

Indicates Internalref
loanCcy: string

Indicates LoanCcy
mkrid: string

Indicates Mkrid
pmntdt: string

Indicates Pmntdt

{
    "type":"object",
    "properties":{
        "amtpaid":{
            "type":"number",
            "description":"Indicates Amtpaid"
        },
        "internalref":{
            "type":"string",
            "description":"Indicates Internalref"
        },
        "loanCcy":{
            "type":"string",
            "description":"Indicates LoanCcy"
        },
        "pmntdt":{
            "type":"string",
            "description":"Indicates Pmntdt"
        },
        "mkrid":{
            "type":"string",
            "description":"Indicates Mkrid"
        },
        "deMakerDt":{
            "type":"string",
            "description":"Indicates DeMakerDt"
        },
        "checkid":{
            "type":"string",
            "description":"Indicates Checkid"
        },
        "deCheckerDt":{
            "type":"string",
            "description":"Indicates DeCheckerDt"
        }
    }
}

Nested Schema : OltbContractPenaltyCompDto

Type: object

Show Source

applyspcpen: string

Indicates Applyspcpen
component: string

Indicates Component

{
    "type":"object",
    "properties":{
        "applyspcpen":{
            "type":"string",
            "description":"Indicates Applyspcpen"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        }
    }
}

Nested Schema : OltbInstSchedulesDto

Type: object

Show Source

calculatedAmount: number

Indicates CalculatedAmount
ccy: string

Indicates Ccy
cmpnt: string

Indicates Cmpnt
processstat: string

Indicates Processstat
srtdte: string

Indicates Srtdte

{
    "type":"object",
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "processstat":{
            "type":"string",
            "description":"Indicates Processstat"
        },
        "calculatedAmount":{
            "type":"number",
            "description":"Indicates CalculatedAmount"
        },
        "srtdte":{
            "type":"string",
            "description":"Indicates Srtdte"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        }
    }
}

Nested Schema : OltbsContractCmtrednDueDto

Type: object

Show Source

amtsett: number

Indicates Amtsett
crbStatus: string

Indicates CrbStatus
dueAmount: number

Indicates DueAmount
duedt: string

Indicates Duedt
scheduleType: string

Indicates ScheduleType
stat: string

Indicates Stat

{
    "type":"object",
    "properties":{
        "scheduleType":{
            "type":"string",
            "description":"Indicates ScheduleType"
        },
        "crbStatus":{
            "type":"string",
            "description":"Indicates CrbStatus"
        },
        "amtsett":{
            "type":"number",
            "description":"Indicates Amtsett"
        },
        "dueAmount":{
            "type":"number",
            "description":"Indicates DueAmount"
        },
        "duedt":{
            "type":"string",
            "description":"Indicates Duedt"
        },
        "stat":{
            "type":"string",
            "description":"Indicates Stat"
        }
    }
}

Nested Schema : OltbsContractInfLinkagesDto

Type: object

Show Source

linkageType: string

Allowed Values: [ "L", "C" ]

Indicates LinkageType
linkedtoref: string

Indicates Linkedtoref
lnkbrn: string

Indicates Lnkbrn
offno: number

Indicates Offno

{
    "type":"object",
    "properties":{
        "offno":{
            "type":"number",
            "description":"Indicates Offno"
        },
        "linkedtoref":{
            "type":"string",
            "description":"Indicates Linkedtoref"
        },
        "lnkbrn":{
            "type":"string",
            "description":"Indicates Lnkbrn"
        },
        "linkageType":{
            "type":"string",
            "description":"Indicates LinkageType",
            "enum":[
                "L",
                "C"
            ]
        }
    }
}

Nested Schema : OltbsContractLinkagesDto

Type: object

Show Source

accAmount: number

Indicates AccAmount
commitAmt: number

Indicates CommitAmt
depamt: number

Indicates Depamt
exrate: number

Indicates Exrate
limitAvailableAmount: number

Indicates LimitAvailableAmount
linkageType: string

Allowed Values: [ "C" ]

Indicates LinkageType
linkedtoref: string

Indicates Linkedtoref
lnkamt: number

Indicates Lnkamt
lnkbrn: string

Indicates Lnkbrn
lnkccy: string

Indicates Lnkccy
uncovamt: number

Indicates Uncovamt

{
    "type":"object",
    "properties":{
        "linkageType":{
            "type":"string",
            "description":"Indicates LinkageType",
            "enum":[
                "C"
            ]
        },
        "linkedtoref":{
            "type":"string",
            "description":"Indicates Linkedtoref"
        },
        "lnkbrn":{
            "type":"string",
            "description":"Indicates Lnkbrn"
        },
        "lnkccy":{
            "type":"string",
            "description":"Indicates Lnkccy"
        },
        "exrate":{
            "type":"number",
            "description":"Indicates Exrate"
        },
        "lnkamt":{
            "type":"number",
            "description":"Indicates Lnkamt"
        },
        "limitAvailableAmount":{
            "type":"number",
            "description":"Indicates LimitAvailableAmount"
        },
        "depamt":{
            "type":"number",
            "description":"Indicates Depamt"
        },
        "accAmount":{
            "type":"number",
            "description":"Indicates AccAmount"
        },
        "commitAmt":{
            "type":"number",
            "description":"Indicates CommitAmt"
        },
        "uncovamt":{
            "type":"number",
            "description":"Indicates Uncovamt"
        }
    }
}

Nested Schema : ChargesDto

Type: object

Show Source

chargeApplicationList: array chargeApplicationList
chargeAssociationList: array chargeAssociationList
chargeLiquidationList: array chargeLiquidationList
conrefno(required): string

Indicates Contract Reference
latevnseqno: number

Indicates Latevnseqno
modulecode: string

Indicates Modulecode

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "modulecode":{
            "type":"string",
            "description":"Indicates Modulecode"
        },
        "chargeAssociationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeAssociationDto"
            }
        },
        "chargeApplicationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeApplicationDto"
            }
        },
        "chargeLiquidationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeLiquidationDto"
            }
        }
    }
}

Nested Schema : contractRelationsList

Type: array

Show Source

Array of: object ContractRelationsDto

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

Nested Schema : lftbsContractInterestList

Type: array

Show Source

Array of: object LftbsContractInterestDto

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

Nested Schema : txnUdfDetailsList

Type: array

Show Source

Array of: object TxnUdfDetailsDto

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

Nested Schema : chargeApplicationList

Type: array

Show Source

Array of: object ChargeApplicationDto

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

Nested Schema : chargeAssociationList

Type: array

Show Source

Array of: object ChargeAssociationDto

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

Nested Schema : chargeLiquidationList

Type: array

Show Source

Array of: object ChargeLiquidationDto

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

Nested Schema : ChargeApplicationDto

Type: object

Show Source

allowamountamendment: string

Indicates Allowamountamendment
basisAmount: number

Indicates Tag Amount
basisCurrency: string

Indicates Tag Currency
chrgamt: number

Indicates Charge Amount
chrgccy: string

Indicates Charge Currency
compnt(required): string

Indicates Component
contractRefNo(required): string

Indicates ContractRefNo
createsn: number

Indicates Creation ESN
disaccrappl: string

Indicates Consider as Discount Y - on N - Off
eventSeqNo(required): number

Indicates EventSeqNo
liqdind: string

Indicates Liquidated Y - on N - Off
waiver: string

Indicates Waiver Y - on N - Off

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "createsn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "basisCurrency":{
            "type":"string",
            "description":"Indicates Tag Currency"
        },
        "basisAmount":{
            "type":"number",
            "description":"Indicates Tag Amount"
        },
        "chrgccy":{
            "type":"string",
            "description":"Indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"Indicates Charge Amount"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "liqdind":{
            "type":"string",
            "description":"Indicates Liquidated\tY - on\tN - Off"
        },
        "allowamountamendment":{
            "type":"string",
            "description":"Indicates Allowamountamendment"
        }
    }
}

Nested Schema : ChargeAssociationDto

Type: object

Show Source

accrreqd: string

Indicates Accrual Required Y - on N - Off
allowruleamendment: string

Indicates Allowruleamendment
amendafterassociation: string

Indicates Amendafterassociation
compnt(required): string

Indicates Component
contractRefNo(required): string

Indicates ContractRefNo
createsn: number

Indicates Creation ESN
desc: string

Indicates Rule Description
disaccrappl: string

Indicates Consider as Discount Y - on N - Off
event: string

Indicates Event
eventSeqNo(required): number

Indicates EventSeqNo
rule: string

Indicates Rule
waiver: string

Indicates Waiver Y - on N - Off

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "createsn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "accrreqd":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "allowruleamendment":{
            "type":"string",
            "description":"Indicates Allowruleamendment"
        },
        "amendafterassociation":{
            "type":"string",
            "description":"Indicates Amendafterassociation"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Rule Description"
        }
    }
}

Nested Schema : ChargeLiquidationDto

Type: object

Show Source

chrgamt: number

Indicates Charge Amount
chrgccy: string

Indicates Charge Currency
compnt: string

Indicates Component
contractRefNo2(required): string

Indicates ContractRefNo2
deferredstatus: string

Indicates Deferredstatus
disdeferredstatusui: string

Indicates Disdeferredstatusui
esn: number

Indicates Event Sequence Number
liqdstat: string

Indicates Liquidated A - on Y - Off

{
    "type":"object",
    "required":[
        "contractRefNo2"
    ],
    "properties":{
        "contractRefNo2":{
            "type":"string",
            "description":"Indicates ContractRefNo2"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "chrgccy":{
            "type":"string",
            "description":"Indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"Indicates Charge Amount"
        },
        "liqdstat":{
            "type":"string",
            "description":"Indicates Liquidated\tA - on\tY - Off"
        },
        "deferredstatus":{
            "type":"string",
            "description":"Indicates Deferredstatus"
        },
        "disdeferredstatusui":{
            "type":"string",
            "description":"Indicates Disdeferredstatusui"
        }
    }
}

Nested Schema : ContractRelationsDto

Type: object

Show Source

brncd: string

Indicates Brncd
contrefno: string

Indicates Contrefno
custname: string

Indicates Custname
custno: string

Indicates Custno
idnumber: string

Indicates Idnumber
idtype: string

Indicates Idtype
relation: string

Indicates Relation
relcust: string

Indicates Relcust
reltyp: string

Indicates Reltyp
verno: number

Indicates Verno

{
    "type":"object",
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "custno":{
            "type":"string",
            "description":"Indicates Custno"
        },
        "brncd":{
            "type":"string",
            "description":"Indicates Brncd"
        },
        "relation":{
            "type":"string",
            "description":"Indicates Relation"
        },
        "relcust":{
            "type":"string",
            "description":"Indicates Relcust"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "idtype":{
            "type":"string",
            "description":"Indicates Idtype"
        },
        "idnumber":{
            "type":"string",
            "description":"Indicates Idnumber"
        },
        "reltyp":{
            "type":"string",
            "description":"Indicates Reltyp"
        }
    }
}

Nested Schema : LftbsContractInterestDto

Type: object

Show Source

accreq: string

Indicates Accreq
accrualccy: string

Indicates Accrualccy
acquiredamount: number

Indicates Acquiredamount
adjustmentrate: number

Indicates Adjustmentrate
agencyRtList: array agencyRtList
amortizationconstcomponent: string

Indicates Amortizationconstcomponent
amountwisespread: number

Indicates Amountwisespread
billNoticeReqdflag: string

Indicates BillNoticeReqdflag
bilngnotcdays: number

Indicates Bilngnotcdays
borrowLendInd: string

Indicates BorrowLendInd
borrowLendIndDesc: string

Indicates BorrowLendIndDesc
ccyroundrule: string

Indicates Ccyroundrule
changeduramnd: string

Indicates Changeduramnd
compdesc: string

Indicates Compdesc
component: string

Indicates Component
currency: string

Indicates Currency
custmargin: number

Indicates Custmargin
dateField2: string

Indicates DateField2
decimals: number

Indicates Decimals
deEsn: number

Indicates DeEsn
deEvntdesc: string

Indicates DeEvntdesc
deValueDate: string

Indicates DeValueDate
disaccrappl: string

Indicates Disaccrappl
domicileccy: string

Indicates Domicileccy
event: string

Indicates Event
fixedratecode: string

Indicates Fixedratecode
fixedratetype: string

Allowed Values: [ "S", "U", "T", "A" ]

Indicates Fixedratetype
fixedratetypedesc: string

Allowed Values: [ "S", "U", "T", "A" ]

Indicates Fixedratetypedesc
fltRateCd: string

Indicates FltRateCd
holcompound: string

Indicates Holcompound
initBas: number

Indicates InitBas
inrate: number

Indicates Inrate
intamounta: number

Indicates Intamounta
intcomputation: string

Allowed Values: [ "S", "C" ]

Indicates Intcomputation
intperiodbasis: string

Allowed Values: [ "F", "T", "B", "E" ]

Indicates Intperiodbasis
liqPremComp: string

Indicates LiqPremComp
liquiditypremium: number

Indicates Liquiditypremium
liquiditypremiumtype: string

Allowed Values: [ "B", "C" ]

Indicates Liquiditypremiumtype
maincmp: string

Indicates Maincmp
maincomp: string

Indicates Maincomp
margin: number

Indicates Margin
maxRate: number

Indicates MaxRate
maxratesign: string

Allowed Values: [ "+", "-" ]

Indicates Maxratesign
minrat: number

Indicates Minrat
minratesign: string

Allowed Values: [ "+", "-" ]

Indicates Minratesign
moraintrate: string

Indicates Moraintrate
negativeInterestAllowed: string

Indicates NegativeInterestAllowed
netAccrual: number

Indicates NetAccrual
netrate: string

Indicates Netrate
nointonprematurewithdrawl: string

Indicates Nointonprematurewithdrawl
penaltyStartDateBasis: string

Allowed Values: [ "D", "N" ]

Indicates PenaltyStartDateBasis
penaltytenor: number

Indicates Penaltytenor
penaltytype: string

Indicates Penaltytype
pkpesc: number

Indicates Pkpesc
prepaymentpenaltyratecode: string

Indicates Prepaymentpenaltyratecode
ratcdusge: string

Allowed Values: [ "A", "P" ]

Indicates Ratcdusge
rate: number

Indicates Rate
rateCalcType: string

Allowed Values: [ "U", "D", "R", "I" ]

Indicates RateCalcType
ratefixingdays: number

Indicates Ratefixingdays
ratefixingreqd: string

Indicates Ratefixingreqd
raterevisionmethod: string

Allowed Values: [ "A", "M" ]

Indicates Raterevisionmethod
ratesign: string

Allowed Values: [ "+", "-" ]

Indicates Ratesign
ratetype: string

Allowed Values: [ "F", "X", "S" ]

Indicates Ratetype
ratetypeprev: string

Indicates Ratetypeprev
reapplyintonoutstandamt: string

Indicates Reapplyintonoutstandamt
reapplyintonprepaidamt: string

Indicates Reapplyintonprepaidamt
refNo1: string

Indicates RefNo1
replicate: string

Indicates Replicate
resttenor: number

Indicates Resttenor
retainmaincompprop: string

Indicates Retainmaincompprop
specialratetype: string

Allowed Values: [ "R", "A" ]

Indicates Specialratetype
spread: number

Indicates Spread
status: string

Indicates Status
tenoramtspread: number

Indicates Tenoramtspread
tenorwisespread: number

Indicates Tenorwisespread
tillDateAccrual: string

Indicates TillDateAccrual
totalAmountLiquidated: string

Indicates TotalAmountLiquidated
unit: number

Indicates Unit
userRate: number

Indicates UserRate
waiver: string

Indicates Waiver

{
    "type":"object",
    "properties":{
        "amortizationconstcomponent":{
            "type":"string",
            "description":"Indicates Amortizationconstcomponent"
        },
        "netrate":{
            "type":"string",
            "description":"Indicates Netrate"
        },
        "ratesign":{
            "type":"string",
            "description":"Indicates Ratesign",
            "enum":[
                "+",
                "-"
            ]
        },
        "netAccrual":{
            "type":"number",
            "description":"Indicates NetAccrual"
        },
        "specialratetype":{
            "type":"string",
            "description":"Indicates Specialratetype",
            "enum":[
                "R",
                "A"
            ]
        },
        "totalAmountLiquidated":{
            "type":"string",
            "description":"Indicates TotalAmountLiquidated"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "deEvntdesc":{
            "type":"string",
            "description":"Indicates DeEvntdesc"
        },
        "refNo1":{
            "type":"string",
            "description":"Indicates RefNo1"
        },
        "compdesc":{
            "type":"string",
            "description":"Indicates Compdesc"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "initBas":{
            "type":"number",
            "description":"Indicates InitBas"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "borrowLendIndDesc":{
            "type":"string",
            "description":"Indicates BorrowLendIndDesc"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "ratetype":{
            "type":"string",
            "description":"Indicates Ratetype",
            "enum":[
                "F",
                "X",
                "S"
            ]
        },
        "liquiditypremiumtype":{
            "type":"string",
            "description":"Indicates Liquiditypremiumtype",
            "enum":[
                "B",
                "C"
            ]
        },
        "ratetypeprev":{
            "type":"string",
            "description":"Indicates Ratetypeprev"
        },
        "liquiditypremium":{
            "type":"number",
            "description":"Indicates Liquiditypremium"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "fixedratetypedesc":{
            "type":"string",
            "description":"Indicates Fixedratetypedesc",
            "enum":[
                "S",
                "U",
                "T",
                "A"
            ]
        },
        "penaltytenor":{
            "type":"number",
            "description":"Indicates Penaltytenor"
        },
        "rateCalcType":{
            "type":"string",
            "description":"Indicates RateCalcType",
            "enum":[
                "U",
                "D",
                "R",
                "I"
            ]
        },
        "borrowLendInd":{
            "type":"string",
            "description":"Indicates BorrowLendInd"
        },
        "maincmp":{
            "type":"string",
            "description":"Indicates Maincmp"
        },
        "resttenor":{
            "type":"number",
            "description":"Indicates Resttenor"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "acquiredamount":{
            "type":"number",
            "description":"Indicates Acquiredamount"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "intamounta":{
            "type":"number",
            "description":"Indicates Intamounta"
        },
        "prepaymentpenaltyratecode":{
            "type":"string",
            "description":"Indicates Prepaymentpenaltyratecode"
        },
        "fixedratecode":{
            "type":"string",
            "description":"Indicates Fixedratecode"
        },
        "fixedratetype":{
            "type":"string",
            "description":"Indicates Fixedratetype",
            "enum":[
                "S",
                "U",
                "T",
                "A"
            ]
        },
        "domicileccy":{
            "type":"string",
            "description":"Indicates Domicileccy"
        },
        "userRate":{
            "type":"number",
            "description":"Indicates UserRate"
        },
        "liqPremComp":{
            "type":"string",
            "description":"Indicates LiqPremComp"
        },
        "ratcdusge":{
            "type":"string",
            "description":"Indicates Ratcdusge",
            "enum":[
                "A",
                "P"
            ]
        },
        "raterevisionmethod":{
            "type":"string",
            "description":"Indicates Raterevisionmethod",
            "enum":[
                "A",
                "M"
            ]
        },
        "minrat":{
            "type":"number",
            "description":"Indicates Minrat"
        },
        "maxRate":{
            "type":"number",
            "description":"Indicates MaxRate"
        },
        "accreq":{
            "type":"string",
            "description":"Indicates Accreq"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "fltRateCd":{
            "type":"string",
            "description":"Indicates FltRateCd"
        },
        "pkpesc":{
            "type":"number",
            "description":"Indicates Pkpesc"
        },
        "deEsn":{
            "type":"number",
            "description":"Indicates DeEsn"
        },
        "changeduramnd":{
            "type":"string",
            "description":"Indicates Changeduramnd"
        },
        "dateField2":{
            "type":"string",
            "description":"Indicates DateField2"
        },
        "deValueDate":{
            "type":"string",
            "description":"Indicates DeValueDate"
        },
        "maincomp":{
            "type":"string",
            "description":"Indicates Maincomp"
        },
        "penaltytype":{
            "type":"string",
            "description":"Indicates Penaltytype"
        },
        "adjustmentrate":{
            "type":"number",
            "description":"Indicates Adjustmentrate"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Disaccrappl"
        },
        "custmargin":{
            "type":"number",
            "description":"Indicates Custmargin"
        },
        "accrualccy":{
            "type":"string",
            "description":"Indicates Accrualccy"
        },
        "intperiodbasis":{
            "type":"string",
            "description":"Indicates Intperiodbasis",
            "enum":[
                "F",
                "T",
                "B",
                "E"
            ]
        },
        "unit":{
            "type":"number",
            "description":"Indicates Unit"
        },
        "decimals":{
            "type":"number",
            "description":"Indicates Decimals"
        },
        "ccyroundrule":{
            "type":"string",
            "description":"Indicates Ccyroundrule"
        },
        "nointonprematurewithdrawl":{
            "type":"string",
            "description":"Indicates Nointonprematurewithdrawl"
        },
        "reapplyintonoutstandamt":{
            "type":"string",
            "description":"Indicates Reapplyintonoutstandamt"
        },
        "reapplyintonprepaidamt":{
            "type":"string",
            "description":"Indicates Reapplyintonprepaidamt"
        },
        "replicate":{
            "type":"string",
            "description":"Indicates Replicate"
        },
        "retainmaincompprop":{
            "type":"string",
            "description":"Indicates Retainmaincompprop"
        },
        "bilngnotcdays":{
            "type":"number",
            "description":"Indicates Bilngnotcdays"
        },
        "billNoticeReqdflag":{
            "type":"string",
            "description":"Indicates BillNoticeReqdflag"
        },
        "intcomputation":{
            "type":"string",
            "description":"Indicates Intcomputation",
            "enum":[
                "S",
                "C"
            ]
        },
        "penaltyStartDateBasis":{
            "type":"string",
            "description":"Indicates PenaltyStartDateBasis",
            "enum":[
                "D",
                "N"
            ]
        },
        "maxratesign":{
            "type":"string",
            "description":"Indicates Maxratesign",
            "enum":[
                "+",
                "-"
            ]
        },
        "minratesign":{
            "type":"string",
            "description":"Indicates Minratesign",
            "enum":[
                "+",
                "-"
            ]
        },
        "tenoramtspread":{
            "type":"number",
            "description":"Indicates Tenoramtspread"
        },
        "tenorwisespread":{
            "type":"number",
            "description":"Indicates Tenorwisespread"
        },
        "amountwisespread":{
            "type":"number",
            "description":"Indicates Amountwisespread"
        },
        "tillDateAccrual":{
            "type":"string",
            "description":"Indicates TillDateAccrual"
        },
        "holcompound":{
            "type":"string",
            "description":"Indicates Holcompound"
        },
        "negativeInterestAllowed":{
            "type":"string",
            "description":"Indicates NegativeInterestAllowed"
        },
        "inrate":{
            "type":"number",
            "description":"Indicates Inrate"
        },
        "ratefixingreqd":{
            "type":"string",
            "description":"Indicates Ratefixingreqd"
        },
        "ratefixingdays":{
            "type":"number",
            "description":"Indicates Ratefixingdays"
        },
        "moraintrate":{
            "type":"string",
            "description":"Indicates Moraintrate"
        },
        "agencyRtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AgencyRtDto"
            }
        }
    }
}

Nested Schema : agencyRtList

Type: array

Show Source

Array of: object AgencyRtDto

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

Nested Schema : AgencyRtDto

Type: object

Show Source

baseRate: number

Indicates BaseRate
component: string

Indicates Component
contractRefNo: string

Indicates ContractRefNo
effectiveDate(required): string

Indicates EffectiveDate
finalRate: number

Indicates FinalRate
spread: number

Indicates Spread
status: string

Indicates Status

{
    "type":"object",
    "required":[
        "effectiveDate"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "baseRate":{
            "type":"number",
            "description":"Indicates BaseRate"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "finalRate":{
            "type":"number",
            "description":"Indicates FinalRate"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        }
    }
}

Nested Schema : TxnUdfDetailsDto

Type: object

Show Source

brncode: string

Indicates Brncode
contrefno: string

Indicates Contrefno
datatype: string

Indicates Datatype
extrefno: string

Indicates Extrefno
extseqno: number

Indicates Extseqno
flddesc: string

Indicates Flddesc
fldname: string

Indicates Fldname
fldval: string

Indicates Fldval
fldvaldesc: string

Indicates Fldvaldesc
mandatory: string

Indicates Mandatory
sourcecode: string

Indicates Sourcecode
valtype: string

Indicates Valtype
verno: number

Indicates Verno

{
    "type":"object",
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "fldname":{
            "type":"string",
            "description":"Indicates Fldname"
        },
        "fldval":{
            "type":"string",
            "description":"Indicates Fldval"
        },
        "sourcecode":{
            "type":"string",
            "description":"Indicates Sourcecode"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "datatype":{
            "type":"string",
            "description":"Indicates Datatype"
        },
        "valtype":{
            "type":"string",
            "description":"Indicates Valtype"
        },
        "extseqno":{
            "type":"number",
            "description":"Indicates Extseqno"
        },
        "brncode":{
            "type":"string",
            "description":"Indicates Brncode"
        },
        "flddesc":{
            "type":"string",
            "description":"Indicates Flddesc"
        },
        "mandatory":{
            "type":"string",
            "description":"Indicates Mandatory"
        },
        "fldvaldesc":{
            "type":"string",
            "description":"Indicates Fldvaldesc"
        }
    }
}

Nested Schema : OltbsContractRevisionSchDto

Type: object

Show Source

cmpnt: string

Indicates Cmpnt
date: string

Indicates Date
resettenor: number

Indicates Resettenor
revappl: string

Indicates Revappl
schedulelinkage: string

Indicates Schedulelinkage

{
    "type":"object",
    "properties":{
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        },
        "revappl":{
            "type":"string",
            "description":"Indicates Revappl"
        },
        "resettenor":{
            "type":"number",
            "description":"Indicates Resettenor"
        },
        "date":{
            "type":"string",
            "description":"Indicates Date"
        },
        "schedulelinkage":{
            "type":"string",
            "description":"Indicates Schedulelinkage"
        }
    }
}

Nested Schema : OltbsContractRollIntRatesDto

Type: object

Show Source

amount: number

Indicates Amount
component: string

Indicates Component
decimals: number

Indicates Decimals
deUnit: string

Indicates DeUnit
dftfrom: string

Allowed Values: [ "P", "C", "U" ]

Indicates Dftfrom
fixedRateCd: string

Indicates FixedRateCd
fixedratetype: string

Indicates Fixedratetype
inrate: number

Indicates Inrate
intbasis: string

Allowed Values: [ "1", "2", "3", "4", "5", "6", "7", "8", "9", "10", "11", "12", "13", "14" ]

Indicates Intbasis
intPeriodBasis: string

Allowed Values: [ "F", "T", "B", "E" ]

Indicates IntPeriodBasis
margin: number

Indicates Margin
oltbsContarctManRollList: array oltbsContarctManRollList
ratecode: string

Indicates Ratecode
ratefixingdays: number

Indicates Ratefixingdays
ratesign: string

Indicates Ratesign
ratetype: string

Allowed Values: [ "X", "F", "S" ]

Indicates Ratetype
splitno: number

Indicates Splitno
spread: number

Indicates Spread
unit: number

Indicates Unit

{
    "type":"object",
    "properties":{
        "ratetype":{
            "type":"string",
            "description":"Indicates Ratetype",
            "enum":[
                "X",
                "F",
                "S"
            ]
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "ratecode":{
            "type":"string",
            "description":"Indicates Ratecode"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "intbasis":{
            "type":"string",
            "description":"Indicates Intbasis",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7",
                "8",
                "9",
                "10",
                "11",
                "12",
                "13",
                "14"
            ]
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "fixedRateCd":{
            "type":"string",
            "description":"Indicates FixedRateCd"
        },
        "intPeriodBasis":{
            "type":"string",
            "description":"Indicates IntPeriodBasis",
            "enum":[
                "F",
                "T",
                "B",
                "E"
            ]
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "dftfrom":{
            "type":"string",
            "description":"Indicates Dftfrom",
            "enum":[
                "P",
                "C",
                "U"
            ]
        },
        "inrate":{
            "type":"number",
            "description":"Indicates Inrate"
        },
        "unit":{
            "type":"number",
            "description":"Indicates Unit"
        },
        "decimals":{
            "type":"number",
            "description":"Indicates Decimals"
        },
        "deUnit":{
            "type":"string",
            "description":"Indicates DeUnit"
        },
        "splitno":{
            "type":"number",
            "description":"Indicates Splitno"
        },
        "ratefixingdays":{
            "type":"number",
            "description":"Indicates Ratefixingdays"
        },
        "fixedratetype":{
            "type":"string",
            "description":"Indicates Fixedratetype"
        },
        "ratesign":{
            "type":"string",
            "description":"Indicates Ratesign"
        },
        "oltbsContarctManRollList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContarctManRollDto"
            }
        }
    }
}

Nested Schema : oltbsContarctManRollList

Type: array

Show Source

Array of: object OltbsContarctManRollDto

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

Nested Schema : OltbsContarctManRollDto

Type: object

Show Source

cdccy1: string

Indicates Cdccy1
compo: string

Indicates Compo
contrefnum: string

Indicates Contrefnum
currentResetDate: string

Indicates CurrentResetDate
deTxnstat: string

Allowed Values: [ "U", "P" ]

Indicates DeTxnstat
esno: number

Indicates Esno
nextResetDate: string

Indicates NextResetDate
rate: number

Indicates Rate
ratecod: string

Indicates Ratecod
ratefixingesn: number

Indicates Ratefixingesn
resetValueDate: string

Indicates ResetValueDate
splitno: number

Indicates Splitno
spread: number

Indicates Spread
versionno: number

Indicates Versionno

{
    "type":"object",
    "properties":{
        "deTxnstat":{
            "type":"string",
            "description":"Indicates DeTxnstat",
            "enum":[
                "U",
                "P"
            ]
        },
        "esno":{
            "type":"number",
            "description":"Indicates Esno"
        },
        "ratecod":{
            "type":"string",
            "description":"Indicates Ratecod"
        },
        "ratefixingesn":{
            "type":"number",
            "description":"Indicates Ratefixingesn"
        },
        "nextResetDate":{
            "type":"string",
            "description":"Indicates NextResetDate"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "resetValueDate":{
            "type":"string",
            "description":"Indicates ResetValueDate"
        },
        "currentResetDate":{
            "type":"string",
            "description":"Indicates CurrentResetDate"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        },
        "splitno":{
            "type":"number",
            "description":"Indicates Splitno"
        },
        "compo":{
            "type":"string",
            "description":"Indicates Compo"
        },
        "contrefnum":{
            "type":"string",
            "description":"Indicates Contrefnum"
        },
        "cdccy1":{
            "type":"string",
            "description":"Indicates Cdccy1"
        }
    }
}

Nested Schema : OltbsContractSchedulesDto

Type: object

Show Source

amount: number

Indicates Amount
component: string

Indicates Component
ctype: string

Allowed Values: [ "P", "L", "R", "C", "I", "D", "U" ]

Indicates Ctype
default1: string

Indicates Default
distributePrincipal: string

Indicates DistributePrincipal
frequency: string

Allowed Values: [ "D", "M", "Q", "H", "Y", "B" ]

Indicates Frequency
frequnit: number

Indicates Frequnit
lcyEqvtForIndexLoans: number

Indicates LcyEqvtForIndexLoans
mnthend: string

Indicates Mnthend
no: number

Indicates No
pmntdetails: string

Indicates Pmntdetails
prepayind: string

Indicates Prepayind
redfn: string

Indicates Redfn
resettenor: number

Indicates Resettenor
revisionDetails: string

Indicates RevisionDetails
scheduleFlag: string

Allowed Values: [ "N", "M" ]

Indicates ScheduleFlag
startdt: string

Indicates Startdt

{
    "type":"object",
    "properties":{
        "mnthend":{
            "type":"string",
            "description":"Indicates Mnthend"
        },
        "resettenor":{
            "type":"number",
            "description":"Indicates Resettenor"
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Frequnit"
        },
        "frequency":{
            "type":"string",
            "description":"Indicates Frequency",
            "enum":[
                "D",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "no":{
            "type":"number",
            "description":"Indicates No"
        },
        "startdt":{
            "type":"string",
            "description":"Indicates Startdt"
        },
        "ctype":{
            "type":"string",
            "description":"Indicates Ctype",
            "enum":[
                "P",
                "L",
                "R",
                "C",
                "I",
                "D",
                "U"
            ]
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "redfn":{
            "type":"string",
            "description":"Indicates Redfn"
        },
        "default1":{
            "type":"string",
            "description":"Indicates Default"
        },
        "pmntdetails":{
            "type":"string",
            "description":"Indicates Pmntdetails"
        },
        "revisionDetails":{
            "type":"string",
            "description":"Indicates RevisionDetails"
        },
        "lcyEqvtForIndexLoans":{
            "type":"number",
            "description":"Indicates LcyEqvtForIndexLoans"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "distributePrincipal":{
            "type":"string",
            "description":"Indicates DistributePrincipal"
        },
        "prepayind":{
            "type":"string",
            "description":"Indicates Prepayind"
        },
        "scheduleFlag":{
            "type":"string",
            "description":"Indicates ScheduleFlag",
            "enum":[
                "N",
                "M"
            ]
        }
    }
}

Nested Schema : OltbsContractSchedulesPaidDto

Type: object

Show Source

amunt: number

Indicates Amunt
baseIndexRate: number

Indicates BaseIndexRate
cmpnent: string

Indicates Cmpnent
contractRefNo: string

Indicates ContractRefNo
enddt: string

Indicates Enddt
evntseqno: number

Indicates Evntseqno
frequency: string

Allowed Values: [ "D", "M", "Q", "H", "Y", "B" ]

Indicates Frequency
frequnit: number

Indicates Frequnit
lcyEqvtForIndexLoans: number

Indicates LcyEqvtForIndexLoans
monthEndInd: string

Allowed Values: [ "Y", "N" ]

Indicates MonthEndInd
no: number

Indicates No
prepayind: string

Indicates Prepayind
resettenor: number

Indicates Resettenor
schPercent: number

Indicates SchPercent
scht: string

Allowed Values: [ "P", "R", "C", "D", "U", "L", "I" ]

Indicates Scht
strtdate: string

Indicates Strtdate
versionNo: number

Indicates VersionNo

{
    "type":"object",
    "properties":{
        "frequency":{
            "type":"string",
            "description":"Indicates Frequency",
            "enum":[
                "D",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "baseIndexRate":{
            "type":"number",
            "description":"Indicates BaseIndexRate"
        },
        "lcyEqvtForIndexLoans":{
            "type":"number",
            "description":"Indicates LcyEqvtForIndexLoans"
        },
        "enddt":{
            "type":"string",
            "description":"Indicates Enddt"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "schPercent":{
            "type":"number",
            "description":"Indicates SchPercent"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "resettenor":{
            "type":"number",
            "description":"Indicates Resettenor"
        },
        "scht":{
            "type":"string",
            "description":"Indicates Scht",
            "enum":[
                "P",
                "R",
                "C",
                "D",
                "U",
                "L",
                "I"
            ]
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Frequnit"
        },
        "cmpnent":{
            "type":"string",
            "description":"Indicates Cmpnent"
        },
        "monthEndInd":{
            "type":"string",
            "description":"Indicates MonthEndInd",
            "enum":[
                "Y",
                "N"
            ]
        },
        "amunt":{
            "type":"number",
            "description":"Indicates Amunt"
        },
        "no":{
            "type":"number",
            "description":"Indicates No"
        },
        "strtdate":{
            "type":"string",
            "description":"Indicates Strtdate"
        },
        "prepayind":{
            "type":"string",
            "description":"Indicates Prepayind"
        }
    }
}

Nested Schema : OltbsSettlementsConisDto

Type: object

Show Source

accCif: string

Indicates AccCif
accdescrip: string

Indicates Accdescrip
account: string

Indicates Account
accwithinst1: string

Indicates Accwithinst1
accwithinstn2: string

Indicates Accwithinstn2
accwithinstn3: string

Indicates Accwithinstn3
accwithinstn4: string

Indicates Accwithinstn4
accwithinstn5: string

Indicates Accwithinstn5
accy: string

Indicates Accy
awisortcode: string

Indicates Awisortcode
benefInstitution1: string

Indicates BenefInstitution1
benefinstitution2: string

Indicates Benefinstitution2
benefinstitution3: string

Indicates Benefinstitution3
benefinstitution4: string

Indicates Benefinstitution4
benefinstitution5: string

Indicates Benefinstitution5
benefinstsortcode: string

Indicates Benefinstsortcode
branch: string

Indicates Branch
ccyrestriction: string

Indicates Ccyrestriction
ccyy: string

Indicates Ccyy
changeac: string

Indicates Changeac
changerate: string

Indicates Changerate
chgdet: string

Indicates Chgdet
component: string

Indicates Component
contractrefnumber: string

Indicates Contractrefnumber
countrpryacc: string

Indicates Countrpryacc
countrprybic: string

Indicates Countrprybic
coverby: string

Indicates Coverby
coverRequired: string

Indicates CoverRequired
cptyName: string

Indicates CptyName
creditoracct1: string

Indicates Creditoracct1
creditoracct2: string

Indicates Creditoracct2
creditoracct3: string

Indicates Creditoracct3
creditoracct4: string

Indicates Creditoracct4
creditoracct5: string

Indicates Creditoracct5
creditorbank1: string

Indicates Creditorbank1
creditorbank2: string

Indicates Creditorbank2
creditorbank3: string

Indicates Creditorbank3
creditorbank4: string

Indicates Creditorbank4
creditorbank5: string

Indicates Creditorbank5
creditorsortcode: string

Indicates Creditorsortcode
debtoracct1: string

Indicates Debtoracct1
debtoracct2: string

Indicates Debtoracct2
debtoracct3: string

Indicates Debtoracct3
debtoracct4: string

Indicates Debtoracct4
debtoracct5: string

Indicates Debtoracct5
debtorbank1: string

Indicates Debtorbank1
debtorbank2: string

Indicates Debtorbank2
debtorbank3: string

Indicates Debtorbank3
debtorbank4: string

Indicates Debtorbank4
debtorbank5: string

Indicates Debtorbank5
debtorsortcode: string

Indicates Debtorsortcode
detBasisAmtTag: string

Indicates DetBasisAmtTag
detDfltreqd: string

Indicates DetDfltreqd
eriamt: number

Indicates Eriamt
eriCur: string

Indicates EriCur
exrte: number

Indicates Exrte
extcptyacprefix: string

Indicates Extcptyacprefix
extpartybic: string

Indicates Extpartybic
extsource: string

Indicates Extsource
extstationid: string

Indicates Extstationid
generateddmsg: string

Indicates Generateddmsg
genmes: string

Indicates Genmes
genrecvnotice: string

Indicates Genrecvnotice
ibanacno: string

Indicates Ibanacno
instatus: string

Allowed Values: [ "C", "I", "H", "D", "T" ]

Indicates Instatus
instrtype: string

Allowed Values: [ "A", "M", "O", "T" ]

Indicates Instrtype
intermediary1: string

Indicates Intermediary1
intermediary2: string

Indicates Intermediary2
intermediary3: string

Indicates Intermediary3
intermediary4: string

Indicates Intermediary4
intermediary5: string

Indicates Intermediary5
intermediarysortcode: string

Indicates Intermediarysortcode
intreiminst1: string

Indicates Intreiminst1
intreiminst2: string

Indicates Intreiminst2
intreiminst3: string

Indicates Intreiminst3
intreiminst4: string

Indicates Intreiminst4
intreiminst5: string

Indicates Intreiminst5
netreqd: string

Indicates Netreqd
number: string

Indicates Number
orderingCustomer1: string

Indicates OrderingCustomer1
orderingcustomer2: string

Indicates Orderingcustomer2
orderingcustomer3: string

Indicates Orderingcustomer3
orderingcustomer4: string

Indicates Orderingcustomer4
orderingcustomer5: string

Indicates Orderingcustomer5
orderingInstitution1: string

Indicates OrderingInstitution1
orderinginstitution2: string

Indicates Orderinginstitution2
orderinginstitution3: string

Indicates Orderinginstitution3
orderinginstitution4: string

Indicates Orderinginstitution4
orderinginstitution5: string

Indicates Orderinginstitution5
partyinfoallowed: string

Indicates Partyinfoallowed
pay: string

Indicates Pay
pay1: string

Indicates Pay1
pay2: string

Indicates Pay2
pay3: string

Indicates Pay3
pay4: string

Indicates Pay4
paymentBy: string

Indicates PaymentBy
payReceive: string

Indicates PayReceive
rateCode: string

Allowed Values: [ "M", "B", "S" ]

Indicates RateCode
rcvracc: string

Indicates Rcvracc
rcvrCorresp1: string

Indicates RcvrCorresp1
rcvrcorresp2: string

Indicates Rcvrcorresp2
rcvrcorresp3: string

Indicates Rcvrcorresp3
rcvrcorresp4: string

Indicates Rcvrcorresp4
rcvrcorresp5: string

Indicates Rcvrcorresp5
receiver: string

Indicates Receiver
receiverofdd: string

Indicates Receiverofdd
recieve: string

Indicates Recieve
recvcvr: string

Indicates Recvcvr
recvintermediary1: string

Indicates Recvintermediary1
recvintermediary2: string

Indicates Recvintermediary2
recvintermediary3: string

Indicates Recvintermediary3
recvintermediary4: string

Indicates Recvintermediary4
recvIntermediary5: string

Indicates RecvIntermediary5
recvorderingcust1: string

Indicates Recvorderingcust1
recvorderingcust2: string

Indicates Recvorderingcust2
recvorderingcust3: string

Indicates Recvorderingcust3
recvorderingcust4: string

Indicates Recvorderingcust4
recvorderingcust5: string

Indicates Recvorderingcust5
recvorderinginstn1: string

Indicates Recvorderinginstn1
recvorderinginstn2: string

Indicates Recvorderinginstn2
recvorderinginstn3: string

Indicates Recvorderinginstn3
recvorderinginstn4: string

Indicates Recvorderinginstn4
recvorderinginstn5: string

Indicates Recvorderinginstn5
rtgspmnt: string

Indicates Rtgspmnt
sdetEsn: number

Indicates SdetEsn
sendrtorecv1: string

Indicates Sendrtorecv1
settlementseqno: number

Indicates Settlementseqno
sndrtorcvrinfo2: string

Indicates Sndrtorcvrinfo2
sndrtorcvrinfo3: string

Indicates Sndrtorcvrinfo3
sndrtorcvrinfo4: string

Indicates Sndrtorcvrinfo4
sndrtorcvrinfo5: string

Indicates Sndrtorcvrinfo5
sndrtorcvrinfo6: string

Indicates Sndrtorcvrinfo6
splitAmt: number

Indicates SplitAmt
splitpct: number

Indicates Splitpct
splSeqNo: number

Indicates SplSeqNo
spread: number

Indicates Spread
ssimnemonic: string

Indicates Ssimnemonic
timeInd1: string

Indicates TimeInd1
timeind2: string

Indicates Timeind2
timeind3: string

Indicates Timeind3
transferType: string

Allowed Values: [ "B", "C", "O", "D", "M", "V", "X" ]

Indicates TransferType
type: string

Allowed Values: [ "MCK", "CHECK", "DRAFT" ]

Indicates Type
ultben5: string

Indicates Ultben5
ultbeneficiary2: string

Indicates Ultbeneficiary2
ultbeneficiary3: string

Indicates Ultbeneficiary3
ultbeneficiary4: string

Indicates Ultbeneficiary4
ultBnf1: string

Indicates UltBnf1
ultibensortcode: string

Indicates Ultibensortcode
usdclrnet: string

Indicates Usdclrnet

{
    "type":"object",
    "properties":{
        "splSeqNo":{
            "type":"number",
            "description":"Indicates SplSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "accCif":{
            "type":"string",
            "description":"Indicates AccCif"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "payReceive":{
            "type":"string",
            "description":"Indicates PayReceive"
        },
        "settlementseqno":{
            "type":"number",
            "description":"Indicates Settlementseqno"
        },
        "ssimnemonic":{
            "type":"string",
            "description":"Indicates Ssimnemonic"
        },
        "accy":{
            "type":"string",
            "description":"Indicates Accy"
        },
        "account":{
            "type":"string",
            "description":"Indicates Account"
        },
        "splitAmt":{
            "type":"number",
            "description":"Indicates SplitAmt"
        },
        "splitpct":{
            "type":"number",
            "description":"Indicates Splitpct"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates RateCode",
            "enum":[
                "M",
                "B",
                "S"
            ]
        },
        "exrte":{
            "type":"number",
            "description":"Indicates Exrte"
        },
        "eriCur":{
            "type":"string",
            "description":"Indicates EriCur"
        },
        "eriamt":{
            "type":"number",
            "description":"Indicates Eriamt"
        },
        "instatus":{
            "type":"string",
            "description":"Indicates Instatus",
            "enum":[
                "C",
                "I",
                "H",
                "D",
                "T"
            ]
        },
        "instrtype":{
            "type":"string",
            "description":"Indicates Instrtype",
            "enum":[
                "A",
                "M",
                "O",
                "T"
            ]
        },
        "netreqd":{
            "type":"string",
            "description":"Indicates Netreqd"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "genmes":{
            "type":"string",
            "description":"Indicates Genmes"
        },
        "genrecvnotice":{
            "type":"string",
            "description":"Indicates Genrecvnotice"
        },
        "generateddmsg":{
            "type":"string",
            "description":"Indicates Generateddmsg"
        },
        "ccyy":{
            "type":"string",
            "description":"Indicates Ccyy"
        },
        "paymentBy":{
            "type":"string",
            "description":"Indicates PaymentBy"
        },
        "coverby":{
            "type":"string",
            "description":"Indicates Coverby"
        },
        "coverRequired":{
            "type":"string",
            "description":"Indicates CoverRequired"
        },
        "transferType":{
            "type":"string",
            "description":"Indicates TransferType",
            "enum":[
                "B",
                "C",
                "O",
                "D",
                "M",
                "V",
                "X"
            ]
        },
        "chgdet":{
            "type":"string",
            "description":"Indicates Chgdet"
        },
        "usdclrnet":{
            "type":"string",
            "description":"Indicates Usdclrnet"
        },
        "type":{
            "type":"string",
            "description":"Indicates Type",
            "enum":[
                "MCK",
                "CHECK",
                "DRAFT"
            ]
        },
        "number":{
            "type":"string",
            "description":"Indicates Number"
        },
        "rtgspmnt":{
            "type":"string",
            "description":"Indicates Rtgspmnt"
        },
        "pay1":{
            "type":"string",
            "description":"Indicates Pay1"
        },
        "pay2":{
            "type":"string",
            "description":"Indicates Pay2"
        },
        "pay3":{
            "type":"string",
            "description":"Indicates Pay3"
        },
        "pay4":{
            "type":"string",
            "description":"Indicates Pay4"
        },
        "timeInd1":{
            "type":"string",
            "description":"Indicates TimeInd1"
        },
        "timeind2":{
            "type":"string",
            "description":"Indicates Timeind2"
        },
        "timeind3":{
            "type":"string",
            "description":"Indicates Timeind3"
        },
        "sendrtorecv1":{
            "type":"string",
            "description":"Indicates Sendrtorecv1"
        },
        "sndrtorcvrinfo2":{
            "type":"string",
            "description":"Indicates Sndrtorcvrinfo2"
        },
        "sndrtorcvrinfo3":{
            "type":"string",
            "description":"Indicates Sndrtorcvrinfo3"
        },
        "sndrtorcvrinfo4":{
            "type":"string",
            "description":"Indicates Sndrtorcvrinfo4"
        },
        "sndrtorcvrinfo5":{
            "type":"string",
            "description":"Indicates Sndrtorcvrinfo5"
        },
        "sndrtorcvrinfo6":{
            "type":"string",
            "description":"Indicates Sndrtorcvrinfo6"
        },
        "orderingInstitution1":{
            "type":"string",
            "description":"Indicates OrderingInstitution1"
        },
        "orderinginstitution2":{
            "type":"string",
            "description":"Indicates Orderinginstitution2"
        },
        "orderinginstitution3":{
            "type":"string",
            "description":"Indicates Orderinginstitution3"
        },
        "orderinginstitution4":{
            "type":"string",
            "description":"Indicates Orderinginstitution4"
        },
        "orderinginstitution5":{
            "type":"string",
            "description":"Indicates Orderinginstitution5"
        },
        "benefInstitution1":{
            "type":"string",
            "description":"Indicates BenefInstitution1"
        },
        "benefinstitution2":{
            "type":"string",
            "description":"Indicates Benefinstitution2"
        },
        "benefinstitution3":{
            "type":"string",
            "description":"Indicates Benefinstitution3"
        },
        "benefinstitution4":{
            "type":"string",
            "description":"Indicates Benefinstitution4"
        },
        "benefinstitution5":{
            "type":"string",
            "description":"Indicates Benefinstitution5"
        },
        "benefinstsortcode":{
            "type":"string",
            "description":"Indicates Benefinstsortcode"
        },
        "orderingCustomer1":{
            "type":"string",
            "description":"Indicates OrderingCustomer1"
        },
        "orderingcustomer2":{
            "type":"string",
            "description":"Indicates Orderingcustomer2"
        },
        "orderingcustomer3":{
            "type":"string",
            "description":"Indicates Orderingcustomer3"
        },
        "orderingcustomer4":{
            "type":"string",
            "description":"Indicates Orderingcustomer4"
        },
        "orderingcustomer5":{
            "type":"string",
            "description":"Indicates Orderingcustomer5"
        },
        "ultBnf1":{
            "type":"string",
            "description":"Indicates UltBnf1"
        },
        "ultbeneficiary2":{
            "type":"string",
            "description":"Indicates Ultbeneficiary2"
        },
        "ultbeneficiary3":{
            "type":"string",
            "description":"Indicates Ultbeneficiary3"
        },
        "ultbeneficiary4":{
            "type":"string",
            "description":"Indicates Ultbeneficiary4"
        },
        "ultben5":{
            "type":"string",
            "description":"Indicates Ultben5"
        },
        "ultibensortcode":{
            "type":"string",
            "description":"Indicates Ultibensortcode"
        },
        "rcvrCorresp1":{
            "type":"string",
            "description":"Indicates RcvrCorresp1"
        },
        "rcvrcorresp2":{
            "type":"string",
            "description":"Indicates Rcvrcorresp2"
        },
        "rcvrcorresp3":{
            "type":"string",
            "description":"Indicates Rcvrcorresp3"
        },
        "rcvrcorresp4":{
            "type":"string",
            "description":"Indicates Rcvrcorresp4"
        },
        "rcvrcorresp5":{
            "type":"string",
            "description":"Indicates Rcvrcorresp5"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        },
        "intreiminst1":{
            "type":"string",
            "description":"Indicates Intreiminst1"
        },
        "intreiminst2":{
            "type":"string",
            "description":"Indicates Intreiminst2"
        },
        "intreiminst3":{
            "type":"string",
            "description":"Indicates Intreiminst3"
        },
        "intreiminst4":{
            "type":"string",
            "description":"Indicates Intreiminst4"
        },
        "intermediary1":{
            "type":"string",
            "description":"Indicates Intermediary1"
        },
        "intermediary2":{
            "type":"string",
            "description":"Indicates Intermediary2"
        },
        "intermediary3":{
            "type":"string",
            "description":"Indicates Intermediary3"
        },
        "intermediary4":{
            "type":"string",
            "description":"Indicates Intermediary4"
        },
        "accwithinst1":{
            "type":"string",
            "description":"Indicates Accwithinst1"
        },
        "accwithinstn2":{
            "type":"string",
            "description":"Indicates Accwithinstn2"
        },
        "accwithinstn3":{
            "type":"string",
            "description":"Indicates Accwithinstn3"
        },
        "accwithinstn4":{
            "type":"string",
            "description":"Indicates Accwithinstn4"
        },
        "accwithinstn5":{
            "type":"string",
            "description":"Indicates Accwithinstn5"
        },
        "intermediary5":{
            "type":"string",
            "description":"Indicates Intermediary5"
        },
        "intreiminst5":{
            "type":"string",
            "description":"Indicates Intreiminst5"
        },
        "intermediarysortcode":{
            "type":"string",
            "description":"Indicates Intermediarysortcode"
        },
        "awisortcode":{
            "type":"string",
            "description":"Indicates Awisortcode"
        },
        "recvcvr":{
            "type":"string",
            "description":"Indicates Recvcvr"
        },
        "rcvracc":{
            "type":"string",
            "description":"Indicates Rcvracc"
        },
        "recvIntermediary5":{
            "type":"string",
            "description":"Indicates RecvIntermediary5"
        },
        "recvintermediary4":{
            "type":"string",
            "description":"Indicates Recvintermediary4"
        },
        "recvintermediary3":{
            "type":"string",
            "description":"Indicates Recvintermediary3"
        },
        "recvintermediary2":{
            "type":"string",
            "description":"Indicates Recvintermediary2"
        },
        "recvintermediary1":{
            "type":"string",
            "description":"Indicates Recvintermediary1"
        },
        "recvorderingcust5":{
            "type":"string",
            "description":"Indicates Recvorderingcust5"
        },
        "recvorderingcust4":{
            "type":"string",
            "description":"Indicates Recvorderingcust4"
        },
        "recvorderingcust3":{
            "type":"string",
            "description":"Indicates Recvorderingcust3"
        },
        "recvorderingcust2":{
            "type":"string",
            "description":"Indicates Recvorderingcust2"
        },
        "recvorderingcust1":{
            "type":"string",
            "description":"Indicates Recvorderingcust1"
        },
        "recvorderinginstn5":{
            "type":"string",
            "description":"Indicates Recvorderinginstn5"
        },
        "recvorderinginstn4":{
            "type":"string",
            "description":"Indicates Recvorderinginstn4"
        },
        "recvorderinginstn3":{
            "type":"string",
            "description":"Indicates Recvorderinginstn3"
        },
        "recvorderinginstn2":{
            "type":"string",
            "description":"Indicates Recvorderinginstn2"
        },
        "recvorderinginstn1":{
            "type":"string",
            "description":"Indicates Recvorderinginstn1"
        },
        "debtoracct5":{
            "type":"string",
            "description":"Indicates Debtoracct5"
        },
        "debtoracct4":{
            "type":"string",
            "description":"Indicates Debtoracct4"
        },
        "debtoracct3":{
            "type":"string",
            "description":"Indicates Debtoracct3"
        },
        "debtoracct2":{
            "type":"string",
            "description":"Indicates Debtoracct2"
        },
        "debtoracct1":{
            "type":"string",
            "description":"Indicates Debtoracct1"
        },
        "debtorsortcode":{
            "type":"string",
            "description":"Indicates Debtorsortcode"
        },
        "creditorsortcode":{
            "type":"string",
            "description":"Indicates Creditorsortcode"
        },
        "debtorbank5":{
            "type":"string",
            "description":"Indicates Debtorbank5"
        },
        "debtorbank4":{
            "type":"string",
            "description":"Indicates Debtorbank4"
        },
        "debtorbank3":{
            "type":"string",
            "description":"Indicates Debtorbank3"
        },
        "debtorbank2":{
            "type":"string",
            "description":"Indicates Debtorbank2"
        },
        "debtorbank1":{
            "type":"string",
            "description":"Indicates Debtorbank1"
        },
        "creditoracct5":{
            "type":"string",
            "description":"Indicates Creditoracct5"
        },
        "creditoracct4":{
            "type":"string",
            "description":"Indicates Creditoracct4"
        },
        "creditoracct3":{
            "type":"string",
            "description":"Indicates Creditoracct3"
        },
        "creditoracct2":{
            "type":"string",
            "description":"Indicates Creditoracct2"
        },
        "creditoracct1":{
            "type":"string",
            "description":"Indicates Creditoracct1"
        },
        "creditorbank5":{
            "type":"string",
            "description":"Indicates Creditorbank5"
        },
        "creditorbank4":{
            "type":"string",
            "description":"Indicates Creditorbank4"
        },
        "creditorbank3":{
            "type":"string",
            "description":"Indicates Creditorbank3"
        },
        "creditorbank2":{
            "type":"string",
            "description":"Indicates Creditorbank2"
        },
        "creditorbank1":{
            "type":"string",
            "description":"Indicates Creditorbank1"
        },
        "countrprybic":{
            "type":"string",
            "description":"Indicates Countrprybic"
        },
        "extcptyacprefix":{
            "type":"string",
            "description":"Indicates Extcptyacprefix"
        },
        "countrpryacc":{
            "type":"string",
            "description":"Indicates Countrpryacc"
        },
        "cptyName":{
            "type":"string",
            "description":"Indicates CptyName"
        },
        "receiverofdd":{
            "type":"string",
            "description":"Indicates Receiverofdd"
        },
        "pay":{
            "type":"string",
            "description":"Indicates Pay"
        },
        "recieve":{
            "type":"string",
            "description":"Indicates Recieve"
        },
        "ibanacno":{
            "type":"string",
            "description":"Indicates Ibanacno"
        },
        "accdescrip":{
            "type":"string",
            "description":"Indicates Accdescrip"
        },
        "extpartybic":{
            "type":"string",
            "description":"Indicates Extpartybic"
        },
        "contractrefnumber":{
            "type":"string",
            "description":"Indicates Contractrefnumber"
        },
        "changeac":{
            "type":"string",
            "description":"Indicates Changeac"
        },
        "ccyrestriction":{
            "type":"string",
            "description":"Indicates Ccyrestriction"
        },
        "changerate":{
            "type":"string",
            "description":"Indicates Changerate"
        },
        "partyinfoallowed":{
            "type":"string",
            "description":"Indicates Partyinfoallowed"
        },
        "extstationid":{
            "type":"string",
            "description":"Indicates Extstationid"
        },
        "extsource":{
            "type":"string",
            "description":"Indicates Extsource"
        },
        "detBasisAmtTag":{
            "type":"string",
            "description":"Indicates DetBasisAmtTag"
        },
        "sdetEsn":{
            "type":"number",
            "description":"Indicates SdetEsn"
        },
        "detDfltreqd":{
            "type":"string",
            "description":"Indicates DetDfltreqd"
        }
    }
}

Nested Schema : OlvwsScheduleSummaryDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "expbalance":{
            "type":"number",
            "description":"Indicates Expbalance"
        },
        "ccyy":{
            "type":"string",
            "description":"Indicates Ccyy"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "totAmtAdj":{
            "type":"number",
            "description":"Indicates TotAmtAdj"
        },
        "totamtdue":{
            "type":"number",
            "description":"Indicates Totamtdue"
        },
        "totalamtpaid":{
            "type":"number",
            "description":"Indicates Totalamtpaid"
        },
        "totalPayRecvAmount":{
            "type":"number",
            "description":"Indicates TotalPayRecvAmount"
        },
        "amountDueTrancheList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AmountDueTrancheDto"
            }
        }
    }
}

Nested Schema : amountDueTrancheList

Type: array

Show Source

Array of: object AmountDueTrancheDto

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

Nested Schema : AmountDueTrancheDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "expectedBalance":{
            "type":"number",
            "description":"Indicates ExpectedBalance"
        },
        "adjAmount":{
            "type":"number",
            "description":"Indicates AdjAmount"
        },
        "amtdue":{
            "type":"number",
            "description":"Indicates Amtdue"
        },
        "amountpaid":{
            "type":"number",
            "description":"Indicates Amountpaid"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "payRecvAmount":{
            "type":"number",
            "description":"Indicates PayRecvAmount"
        },
        "olvwsAmountSettledList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OlvwsAmountSettledDto"
            }
        }
    }
}

Nested Schema : olvwsAmountSettledList

Type: array

Show Source

Array of: object OlvwsAmountSettledDto

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

Nested Schema : OlvwsAmountSettledDto

Type: object

Show Source

amtpaid: number

Indicates Amtpaid
asstdate: string

Indicates Asstdate
lcyequivSettled: number

Indicates LcyequivSettled
processDate: string

Indicates ProcessDate

{
    "type":"object",
    "properties":{
        "processDate":{
            "type":"string",
            "description":"Indicates ProcessDate"
        },
        "amtpaid":{
            "type":"number",
            "description":"Indicates Amtpaid"
        },
        "lcyequivSettled":{
            "type":"number",
            "description":"Indicates LcyequivSettled"
        },
        "asstdate":{
            "type":"string",
            "description":"Indicates Asstdate"
        }
    }
}

Nested Schema : setlDetailsAsList

Type: array

Show Source

Array of: object SetlDetailsAsDto

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

Nested Schema : SetlDetailsAsDto

Type: object

Show Source

account: string

Indicates Account
component: string

Indicates Component
genintrimstmnt: string

Indicates Genintrimstmnt
overridedfltsettleinstr: string

Indicates Overridedfltsettleinstr

{
    "type":"object",
    "properties":{
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "account":{
            "type":"string",
            "description":"Indicates Account"
        },
        "overridedfltsettleinstr":{
            "type":"string",
            "description":"Indicates Overridedfltsettleinstr"
        },
        "genintrimstmnt":{
            "type":"string",
            "description":"Indicates Genintrimstmnt"
        }
    }
}

Nested Schema : TaxDto

Type: object

Show Source

conrefno(required): string

Indicates Conrefno
des: string

Indicates Des
esn(required): number

Indicates Esn
ruleList: array ruleList
scheme: string

Indicates Scheme
waiverall: string

Indicates Waiverall

{
    "type":"object",
    "required":[
        "conrefno",
        "esn"
    ],
    "properties":{
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "scheme":{
            "type":"string",
            "description":"Indicates Scheme"
        },
        "waiverall":{
            "type":"string",
            "description":"Indicates Waiverall"
        },
        "des":{
            "type":"string",
            "description":"Indicates Des"
        },
        "ruleList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleDto"
            }
        }
    }
}

Nested Schema : ruleList

Type: array

Show Source

Array of: object RuleDto

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

Nested Schema : RuleDto

Type: object

Show Source

basisamntag: string

Indicates Basisamntag
compuevnt: string

Indicates Compuevnt
conrefno(required): string

Indicates Conrefno
esn(required): number

Indicates Esn
rate: number

Indicates Rate
rule(required): string

Indicates Rule
ruleDetailsList: array ruleDetailsList
taxcaty: string

Indicates Taxcaty
type: string

Allowed Values: [ "W", "E" ]

Indicates Type
waiver: string

Indicates Waiver

{
    "type":"object",
    "required":[
        "conrefno",
        "esn",
        "rule"
    ],
    "properties":{
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "basisamntag":{
            "type":"string",
            "description":"Indicates Basisamntag"
        },
        "compuevnt":{
            "type":"string",
            "description":"Indicates Compuevnt"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "type":{
            "type":"string",
            "description":"Indicates Type",
            "enum":[
                "W",
                "E"
            ]
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "taxcaty":{
            "type":"string",
            "description":"Indicates Taxcaty"
        },
        "ruleDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleDetailsDto"
            }
        }
    }
}

Nested Schema : ruleDetailsList

Type: array

Show Source

Array of: object RuleDetailsDto

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

Nested Schema : RuleDetailsDto

Type: object

Show Source

amt: number

Indicates Amt
ccy: string

Indicates Ccy
computationdt: string

Indicates Computationdt
conrefno(required): string

Indicates Conrefno
effectivedt: string

Indicates Effectivedt
esn(required): number

Indicates Esn
rule(required): string

Indicates Rule
stat: string

Indicates Stat
valuedt(required): string

Indicates Valuedt

{
    "type":"object",
    "required":[
        "conrefno",
        "esn",
        "rule",
        "valuedt"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "valuedt":{
            "type":"string",
            "description":"Indicates Valuedt"
        },
        "computationdt":{
            "type":"string",
            "description":"Indicates Computationdt"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "effectivedt":{
            "type":"string",
            "description":"Indicates Effectivedt"
        },
        "stat":{
            "type":"string",
            "description":"Indicates Stat"
        }
    }
}

Delete a OL Loan Contract

Request

Response

200 Response

400 Response

401 Response

405 Response

500 Response