• advices: string
  Indicates Advices
• allowtaxrefund: string
  Indicates Allowtaxrefund
• amountSchDtlsList: array amountSchDtlsList
• audittrial: object AudittrialDto
• branch: string
  Indicates Branch
• breakup: string
  Indicates Breakup
• ccy: string
  Indicates Ccy
• charges: string
  Indicates Charges
• cpty: string
  Indicates Cpty
• currevntseqno: string
  Indicates Currevntseqno
• currpmnt: number
  Indicates Currpmnt
• currverui: number
  Indicates Currverui
• ddaadvreq: string
  Indicates Ddaadvreq
• departcode: string
  Indicates Departcode
• discrate: number
  Indicates Discrate
• ecaStat: string
  Indicates EcaStat
• events: string
  Indicates Events
• eventseqno: number
  Indicates Eventseqno
• exttrnrefno: string
  Indicates Exttrnrefno
• fccref: string
  Indicates Fccref
• intwaiver: string
  Indicates Intwaiver
• intwaiveramt: number
  Indicates Intwaiveramt
• l: string
  Indicates L
• latevntseqno: number
  Indicates Latevntseqno
• latverno: number
  Indicates Latverno
• lcyeqvtlimitamt: number
  Indicates Lcyeqvtlimitamt
• lcyeqvtliqdfacevalue: number
  Indicates Lcyeqvtliqdfacevalue
• lcyeqvttotpaid: number
  Indicates Lcyeqvttotpaid
• limitamt: number
  Indicates Limitamt
• limitdt: string
  Indicates Limitdt
• liqddep: string
  Indicates Liqddep
• liqdfaceval: number
  Indicates Liqdfaceval
• liqdintprepaidprin: string
  Indicates Liqdintprepaidprin
• liqdorder: string
  Indicates Liqdorder
• madte: string
  Indicates Madte
• mis: string
  Indicates Mis
• modulecode: string
  Indicates Modulecode
• msgprev: string
  Indicates Msgprev
• negativeamountsettled: number
  Indicates Negativeamountsettled
• netAmountSettled: number
  Indicates NetAmountSettled
• netamtdue: number
  Indicates Netamtdue
• next: string
  Indicates Next
• next1: string
  Indicates Next1
• oltbsContractControl: object OltbsContractControlDto
• olvwsPaymentBreakupList: array olvwsPaymentBreakupList
• osbal: number
  Indicates Osbal
• osbalrep: number
  Indicates Osbalrep
• ovdmemoposting: string
  Indicates Ovdmemoposting
• p: string
  Indicates P
• paymentstat: string
  Indicates Paymentstat
• paymntrem: string
  Indicates Paymntrem
• payschdprocess: string
  Indicates Payschdprocess
• penaltyAmt: number
  Indicates PenaltyAmt
• pnlRate: number
  Indicates PnlRate
• preAdjAmt2: number
  Indicates PreAdjAmt2
• prepaidprintrate: number
  Indicates Prepaidprintrate
• prepmtadjamt1: number
  Indicates Prepmtadjamt1
• prev: string
  Indicates Prev
• prev1: string
  Indicates Prev1
• prodcode: string
  Indicates Prodcode
• reappintoutamt: string
  Indicates Reappintoutamt
• reappintprepaidamt: string
  Indicates Reappintprepaidamt
• reduceTenor: string
  Indicates ReduceTenor
• resdliqdflag: string
  Indicates Resdliqdflag
• s: string
  Indicates S
• schdtls: string
  Indicates Schdtls
• schDtlsList: array schDtlsList
• settlements: string
  Indicates Settlements
• status: string
  Indicates Status
• subsysstat: string
  Indicates Subsysstat
• tax: string
  Indicates Tax
• totpamnt: number
  Indicates Totpamnt
• totvernoui: number
  Indicates Totvernoui
• treassource: string
  Indicates Treassource
• valdt: string
  Indicates Valdt
• vernavoflblui: string
  Indicates Vernavoflblui
• version: string
  Indicates Version
• xref: string
  Indicates Xref

{
    "type":"object",
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "paymntrem":{
            "type":"string",
            "description":"Indicates Paymntrem"
        },
        "preAdjAmt2":{
            "type":"number",
            "description":"Indicates PreAdjAmt2"
        },
        "prepmtadjamt1":{
            "type":"number",
            "description":"Indicates Prepmtadjamt1"
        },
        "penaltyAmt":{
            "type":"number",
            "description":"Indicates PenaltyAmt"
        },
        "pnlRate":{
            "type":"number",
            "description":"Indicates PnlRate"
        },
        "liqdfaceval":{
            "type":"number",
            "description":"Indicates Liqdfaceval"
        },
        "limitamt":{
            "type":"number",
            "description":"Indicates Limitamt"
        },
        "discrate":{
            "type":"number",
            "description":"Indicates Discrate"
        },
        "netAmountSettled":{
            "type":"number",
            "description":"Indicates NetAmountSettled"
        },
        "osbal":{
            "type":"number",
            "description":"Indicates Osbal"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Cpty"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "xref":{
            "type":"string",
            "description":"Indicates Xref"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "departcode":{
            "type":"string",
            "description":"Indicates Departcode"
        },
        "treassource":{
            "type":"string",
            "description":"Indicates Treassource"
        },
        "ovdmemoposting":{
            "type":"string",
            "description":"Indicates Ovdmemoposting"
        },
        "ddaadvreq":{
            "type":"string",
            "description":"Indicates Ddaadvreq"
        },
        "intwaiveramt":{
            "type":"number",
            "description":"Indicates Intwaiveramt"
        },
        "intwaiver":{
            "type":"string",
            "description":"Indicates Intwaiver"
        },
        "payschdprocess":{
            "type":"string",
            "description":"Indicates Payschdprocess"
        },
        "exttrnrefno":{
            "type":"string",
            "description":"Indicates Exttrnrefno"
        },
        "liqddep":{
            "type":"string",
            "description":"Indicates Liqddep"
        },
        "reappintprepaidamt":{
            "type":"string",
            "description":"Indicates Reappintprepaidamt"
        },
        "reappintoutamt":{
            "type":"string",
            "description":"Indicates Reappintoutamt"
        },
        "liqdintprepaidprin":{
            "type":"string",
            "description":"Indicates Liqdintprepaidprin"
        },
        "prepaidprintrate":{
            "type":"number",
            "description":"Indicates Prepaidprintrate"
        },
        "allowtaxrefund":{
            "type":"string",
            "description":"Indicates Allowtaxrefund"
        },
        "osbalrep":{
            "type":"number",
            "description":"Indicates Osbalrep"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "l":{
            "type":"string",
            "description":"Indicates L"
        },
        "s":{
            "type":"string",
            "description":"Indicates S"
        },
        "modulecode":{
            "type":"string",
            "description":"Indicates Modulecode"
        },
        "prodcode":{
            "type":"string",
            "description":"Indicates Prodcode"
        },
        "settlements":{
            "type":"string",
            "description":"Indicates Settlements"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "events":{
            "type":"string",
            "description":"Indicates Events"
        },
        "mis":{
            "type":"string",
            "description":"Indicates Mis"
        },
        "charges":{
            "type":"string",
            "description":"Indicates Charges"
        },
        "latevntseqno":{
            "type":"number",
            "description":"Indicates Latevntseqno"
        },
        "currevntseqno":{
            "type":"string",
            "description":"Indicates Currevntseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "prev1":{
            "type":"string",
            "description":"Indicates Prev1"
        },
        "next1":{
            "type":"string",
            "description":"Indicates Next1"
        },
        "version":{
            "type":"string",
            "description":"Indicates Version"
        },
        "currverui":{
            "type":"number",
            "description":"Indicates Currverui"
        },
        "vernavoflblui":{
            "type":"string",
            "description":"Indicates Vernavoflblui"
        },
        "totvernoui":{
            "type":"number",
            "description":"Indicates Totvernoui"
        },
        "breakup":{
            "type":"string",
            "description":"Indicates Breakup"
        },
        "netamtdue":{
            "type":"number",
            "description":"Indicates Netamtdue"
        },
        "lcyeqvttotpaid":{
            "type":"number",
            "description":"Indicates Lcyeqvttotpaid"
        },
        "lcyeqvtlimitamt":{
            "type":"number",
            "description":"Indicates Lcyeqvtlimitamt"
        },
        "lcyeqvtliqdfacevalue":{
            "type":"number",
            "description":"Indicates Lcyeqvtliqdfacevalue"
        },
        "next":{
            "type":"string",
            "description":"Indicates Next"
        },
        "prev":{
            "type":"string",
            "description":"Indicates Prev"
        },
        "advices":{
            "type":"string",
            "description":"Indicates Advices"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "negativeamountsettled":{
            "type":"number",
            "description":"Indicates Negativeamountsettled"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "limitdt":{
            "type":"string",
            "description":"Indicates Limitdt"
        },
        "totpamnt":{
            "type":"number",
            "description":"Indicates Totpamnt"
        },
        "currpmnt":{
            "type":"number",
            "description":"Indicates Currpmnt"
        },
        "liqdorder":{
            "type":"string",
            "description":"Indicates Liqdorder"
        },
        "ecaStat":{
            "type":"string",
            "description":"Indicates EcaStat"
        },
        "madte":{
            "type":"string",
            "description":"Indicates Madte"
        },
        "schdtls":{
            "type":"string",
            "description":"Indicates Schdtls"
        },
        "paymentstat":{
            "type":"string",
            "description":"Indicates Paymentstat"
        },
        "resdliqdflag":{
            "type":"string",
            "description":"Indicates Resdliqdflag"
        },
        "reduceTenor":{
            "type":"string",
            "description":"Indicates ReduceTenor"
        },
        "msgprev":{
            "type":"string",
            "description":"Indicates Msgprev"
        },
        "olvwsPaymentBreakupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OlvwsPaymentBreakupDto"
            }
        },
        "audittrial":{
            "$ref":"#/definitions/AudittrialDto"
        },
        "schDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SchDtlsDto"
            }
        },
        "amountSchDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AmountSchDtlsDto"
            }
        },
        "oltbsContractControl":{
            "$ref":"#/definitions/OltbsContractControlDto"
        }
    }
}

• Array of: object AmountSchDtlsDto

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

• auth: string
  Indicates Auth
• authstat: string
  Indicates Authstat
• checkerDtStamp: string
  Indicates CheckerDtStamp
• checkid: string
  Indicates Checkid
• contrefno: string
  Indicates Contrefno
• contstat: string
  Indicates Contstat
• eventcode: string
  Indicates Eventcode
• eventdate: string
  Indicates Eventdate
• evntseqno: number
  Indicates Evntseqno
• liqdtxntyp: string
  Indicates Liqdtxntyp
• makerdatestamp: string
  Indicates Makerdatestamp
• makerid2: string
  Indicates Makerid2
• module: string
  Indicates Module
• txnstat: string
  Indicates Txnstat
• workflowStatus: string
  Indicates WorkflowStatus
• wrkflwstatus: string
  Indicates Wrkflwstatus

{
    "type":"object",
    "properties":{
        "liqdtxntyp":{
            "type":"string",
            "description":"Indicates Liqdtxntyp"
        },
        "wrkflwstatus":{
            "type":"string",
            "description":"Indicates Wrkflwstatus"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "eventcode":{
            "type":"string",
            "description":"Indicates Eventcode"
        },
        "eventdate":{
            "type":"string",
            "description":"Indicates Eventdate"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "checkid":{
            "type":"string",
            "description":"Indicates Checkid"
        },
        "makerdatestamp":{
            "type":"string",
            "description":"Indicates Makerdatestamp"
        },
        "makerid2":{
            "type":"string",
            "description":"Indicates Makerid2"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "contstat":{
            "type":"string",
            "description":"Indicates Contstat"
        },
        "auth":{
            "type":"string",
            "description":"Indicates Auth"
        },
        "workflowStatus":{
            "type":"string",
            "description":"Indicates WorkflowStatus"
        }
    }
}

• contractrefno: string
  Indicates Contractrefno
• entryby: string
  Indicates Entryby
• processcode: string
  Indicates Processcode

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

• Array of: object OlvwsPaymentBreakupDto

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

• Array of: object SchDtlsDto

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

• aamtDue: number
  Indicates AamtDue
• amtccy: string
  Indicates Amtccy
• amtntdue: number
  Indicates Amtntdue
• amtoverdue: number
  Indicates Amtoverdue
• compName: string
  Indicates CompName
• component: string
  Indicates Component
• contrefno: string
  Indicates Contrefno
• duedate: string
  Indicates Duedate

{
    "type":"object",
    "properties":{
        "amtccy":{
            "type":"string",
            "description":"Indicates Amtccy"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "compName":{
            "type":"string",
            "description":"Indicates CompName"
        },
        "amtoverdue":{
            "type":"number",
            "description":"Indicates Amtoverdue"
        },
        "aamtDue":{
            "type":"number",
            "description":"Indicates AamtDue"
        },
        "amtntdue":{
            "type":"number",
            "description":"Indicates Amtntdue"
        }
    }
}

• amtdue: number
  Indicates Amtdue
• amtpaid: number
  Indicates Amtpaid
• comp: string
  Indicates Comp
• eventseqno: number
  Indicates Eventseqno
• fccref: string
  Indicates Fccref
• overdueDays: number
  Indicates OverdueDays
• payReceive: number
  Indicates PayReceive
• taxpaid: number
  Indicates Taxpaid

{
    "type":"object",
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "amtdue":{
            "type":"number",
            "description":"Indicates Amtdue"
        },
        "overdueDays":{
            "type":"number",
            "description":"Indicates OverdueDays"
        },
        "amtpaid":{
            "type":"number",
            "description":"Indicates Amtpaid"
        },
        "taxpaid":{
            "type":"number",
            "description":"Indicates Taxpaid"
        },
        "payReceive":{
            "type":"number",
            "description":"Indicates PayReceive"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        }
    }
}

• amountdue: number
  Indicates Amountdue
• amtsettled: number
  Indicates Amtsettled
• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• duedate: string
  Indicates Duedate
• eventSeqNo: number
  Indicates EventSeqNo
• paidDate: string
  Indicates PaidDate

{
    "type":"object",
    "properties":{
        "amountdue":{
            "type":"number",
            "description":"Indicates Amountdue"
        },
        "amtsettled":{
            "type":"number",
            "description":"Indicates Amtsettled"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "paidDate":{
            "type":"string",
            "description":"Indicates PaidDate"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        }
    }
}