Modify a Contract Amendment Simulation
post
/OLLoanVAMISimService/OLLoanVAMISim/ModifyContAmendSim
This operation queries a Contract reference using OLLoanVAMI Service(OLDVAMND).
Request
Header Parameters
-
BRANCH(required): string
Enter Transaction Branch
-
ENTITY: string
Enter Entity ID
-
SOURCE(required): string
Enter Source Code of External System
-
USERID(required): string
Enter User ID
Root Schema : ContractMasterDto
Type:
Show Source
object
-
agencycont:
string
Indicates Agencycont
-
amendntappl:
string
Indicates Amendntappl
-
amnddt:
string
Indicates Amnddt
-
amt:
number
Indicates Amt
-
apply:
string
Indicates Apply
-
brn:
string
Indicates Brn
-
brnch:
string
Indicates Brnch
-
brokercode:
string
Indicates Brokercode
-
btnAdvice:
string
Indicates BtnAdvice
-
btnCharges:
string
Indicates BtnCharges
-
btnfields:
string
Indicates Btnfields
-
btnmis:
string
Indicates Btnmis
-
ccy:
string
Indicates Ccy
-
charges:
object ChargesDto
-
conrefnum:
string
Indicates Conrefnum
-
contccy:
string
Indicates Contccy
-
conteffdt:
string
Indicates Conteffdt
-
contlefftdt:
string
Indicates Contlefftdt
-
contlmatdt:
string
Indicates Contlmatdt
-
contmatdt:
string
Indicates Contmatdt
-
contractEventAdviceList:
array contractEventAdviceList
-
contractEventLog:
object ContractEventLogDto
-
contractLinkagesList:
array contractLinkagesList
-
contractPreference:
object ContractPreferenceDto
-
contractRevisionSchList:
array contractRevisionSchList
-
contractSchedulesList:
array contractSchedulesList
-
contreferno:
string
Indicates Contreferno
-
contrefno:
string
Indicates Contrefno
-
contstat:
string
Indicates Contstat
-
counpty:
string
Indicates Counpty
-
cpty:
string
Indicates Cpty
-
cptyname:
string
Indicates Cptyname
-
cragmntamnd:
string
Indicates Cragmntamnd
-
cragmntdt:
string
Indicates Cragmntdt
-
currevntcode:
string
Indicates Currevntcode
-
deptcode:
string
Indicates Deptcode
-
diffamnt:
number
Indicates Diffamnt
-
drawdownsch:
string
Indicates Drawdownsch
-
drawdownSchedulesList:
array drawdownSchedulesList
-
drawdwnno:
number
Indicates Drawdwnno
-
events:
string
Indicates Events
-
evntseqno:
number
Indicates Evntseqno
-
evntsno:
number
Indicates Evntsno
-
exttranrefno:
string
Indicates Exttranrefno
-
hfstrans:
string
Indicates Hfstrans
-
iccfchangd:
string
Indicates Iccfchangd
-
instsched:
string
Indicates Instsched
-
instSchedulesList:
array instSchedulesList
-
interest:
string
Indicates Interest
-
jobpicup:
string
Indicates Jobpicup
-
lastavldt:
string
Indicates Lastavldt
-
lateverno:
number
Indicates Lateverno
-
latevnseqno:
number
Indicates Latevnseqno
-
latevntdt:
string
Indicates Latevntdt
-
latrepgmcountno:
number
Indicates Latrepgmcountno
-
lcyamt:
number
Indicates Lcyamt
-
lcyeqvforindxlcy:
number
Indicates Lcyeqvforindxlcy
-
lftbsContractInterestList:
array lftbsContractInterestList
-
maincomp:
string
Indicates Maincomp
-
matdt:
string
Indicates Matdt
-
mattype:
string
Indicates Mattype
-
misdetails:
object MisdetailsDto
-
modcode:
string
Indicates Modcode
-
msgprev:
string
Indicates Msgprev
-
msgvwList:
array msgvwList
-
newcrline:
string
Indicates Newcrline
-
newmatdt:
string
Indicates Newmatdt
-
newmattype:
string
Allowed Values:
[ "F", "C" ]
Indicates Newmattype -
newrevflag:
string
Indicates Newrevflag
-
nonprorata:
string
Indicates Nonprorata
-
noticeday:
string
Indicates Noticeday
-
nrate:
number
Indicates Nrate
-
oltbsContractControl:
object OltbsContractControlDto
-
oltbsContractSchedulesPaidList:
array oltbsContractSchedulesPaidList
-
oltbsSettlementsConisList:
array oltbsSettlementsConisList
-
olvwsScheduleSummaryList:
array olvwsScheduleSummaryList
-
orgstartdt:
string
Indicates Orgstartdt
-
paymentDet:
string
Indicates PaymentDet
-
paymthd:
string
Indicates Paymthd
-
prd:
string
Indicates Prd
-
prdcode:
string
Indicates Prdcode
-
prdtyp:
string
Indicates Prdtyp
-
prdtype:
string
Indicates Prdtype
-
prodtypedesc:
string
Indicates Prodtypedesc
-
rate:
number
Indicates Rate
-
raterevstat:
string
Indicates Raterevstat
-
reamortdt:
string
Indicates Reamortdt
-
reamrtdt:
string
Indicates Reamrtdt
-
reascode:
string
Indicates Reascode
-
remark:
string
Indicates Remark
-
repgmcountno:
number
Indicates Repgmcountno
-
repgmflag:
string
Indicates Repgmflag
-
revschd:
string
Indicates Revschd
-
rollloan:
string
Indicates Rollloan
-
settlements:
string
Indicates Settlements
-
settleseqno:
number
Indicates Settleseqno
-
srtdte:
string
Indicates Srtdte
-
subsysstat:
string
Indicates Subsysstat
-
syndrefno:
string
Indicates Syndrefno
-
taxes:
object TaxesDto
-
tea:
number
Indicates Tea
-
teac:
number
Indicates Teac
-
tenorbasdsprd:
string
Indicates Tenorbasdsprd
-
tenorbsdsprd:
string
Indicates Tenorbsdsprd
-
tep:
number
Indicates Tep
-
tranrefno:
string
Indicates Tranrefno
-
tranremrk:
string
Indicates Tranremrk
-
transexclfrmstat:
string
Indicates Transexclfrmstat
-
transndt:
string
Indicates Transndt
-
treasysource:
string
Indicates Treasysource
-
txnUdfDetailsList:
array txnUdfDetailsList
-
uncovamt:
number
Indicates Uncovamt
-
userdefstat:
string
Indicates Userdefstat
-
userrefno:
string
Indicates Userrefno
-
valuedt:
string
Indicates Valuedt
-
vamiesn:
number
Indicates Vamiesn
-
vamistat:
string
Indicates Vamistat
-
verno:
number
Indicates Verno
-
viewAdv:
string
Indicates ViewAdv
-
workflwstat:
string
Indicates Workflwstat
Nested Schema : ChargesDto
Type:
Show Source
object
-
chargeApplicationList:
array chargeApplicationList
-
chargeAssociationList:
array chargeAssociationList
-
chargeLiquidationList:
array chargeLiquidationList
-
conrefno(required):
string
Indicates Contract Reference
-
latevnseqno:
number
Indicates Latevnseqno
-
modulecode:
string
Indicates Modulecode
Nested Schema : ContractEventLogDto
Type:
Show Source
object
-
authstat:
string
Indicates Authstat
-
chkerid:
string
Indicates Chkerid
-
chkrDt:
string
Indicates ChkrDt
-
contrefno:
string
Indicates Contrefno
-
esn:
number
Indicates Esn
-
evntcode:
string
Indicates Evntcode
-
evntdt:
string
Indicates Evntdt
-
makerid:
string
Indicates Makerid
-
mkerDt:
string
Indicates MkerDt
-
module:
string
Indicates Module
-
newverind:
string
Indicates Newverind
-
raterevstat:
string
Indicates Raterevstat
-
revesn:
number
Indicates Revesn
-
txnstat:
string
Indicates Txnstat
-
workflowstat:
string
Indicates Workflowstat
Nested Schema : ContractPreferenceDto
Type:
Show Source
object
-
amorttype:
string
Indicates Amorttype
-
cascadesch:
string
Indicates Cascadesch
-
contrefno:
string
Indicates Contrefno
-
contschtype:
string
Indicates Contschtype
-
deducttaxoncapt:
string
Indicates Deducttaxoncapt
-
esn:
number
Indicates Esn
-
holiccy:
string
Indicates Holiccy
-
ignholiday:
string
Indicates Ignholiday
-
instalntloan:
string
Indicates Instalntloan
-
liqbackvalsch:
string
Indicates Liqbackvalsch
-
matholiccy:
string
Indicates Matholiccy
-
matholichk:
string
Indicates Matholichk
-
moveaccmonth:
string
Indicates Moveaccmonth
-
mschignholiday:
string
Indicates Mschignholiday
-
mschmovaccmnth:
string
Indicates Mschmovaccmnth
-
mschschmove:
string
Indicates Mschschmove
-
prinliqd:
string
Indicates Prinliqd
-
revolcommit:
string
Indicates Revolcommit
-
schmovnt:
string
Indicates Schmovnt
-
statctrl:
string
Indicates Statctrl
-
verfunds:
string
Indicates Verfunds
-
versno:
number
Indicates Versno
Nested Schema : MisdetailsDto
Type:
Show Source
object
-
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
Nested Schema : OltbsContractControlDto
Type:
Show Source
object
-
contractrefno:
string
Indicates Contractrefno
-
entryby:
string
Indicates Entryby
-
processcode:
string
Indicates Processcode
Nested Schema : TaxesDto
Type:
Show Source
object
-
conrefno(required):
string
Indicates Conrefno
-
latevnseqno:
number
Indicates Latevnseqno
-
latverno:
number
Indicates Latverno
-
tax:
object TaxDto
Nested Schema : ChargeApplicationDto
Type:
Show Source
object
-
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
Nested Schema : ChargeAssociationDto
Type:
Show Source
object
-
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
Nested Schema : ChargeLiquidationDto
Type:
Show Source
object
-
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
Nested Schema : ContractEventAdviceDto
Type:
Show Source
object
-
contrefnumber:
string
Indicates Contrefnumber
-
evsequno:
number
Indicates Evsequno
-
mesgType:
string
Indicates MesgType
-
modul:
string
Indicates Modul
-
priority:
number
Indicates Priority
-
suppress:
string
Allowed Values:
[ "Y", "N" ]
Indicates Suppress
Nested Schema : ContractLinkagesDto
Type:
Show Source
object
-
availamt:
number
Indicates Availamt
-
conlinkamt:
number
Indicates Conlinkamt
-
contrefno:
string
Indicates Contrefno
-
ctype:
string
Indicates Ctype
-
esn:
number
Indicates Esn
-
exchrate:
number
Indicates Exchrate
-
linkamt:
number
Indicates Linkamt
-
linktobrn:
string
Indicates Linktobrn
-
linktoccy:
string
Indicates Linktoccy
-
linktoref:
string
Indicates Linktoref
-
linktype:
string
Allowed Values:
[ "C" ]
Indicates Linktype -
linkvalid:
string
Indicates Linkvalid
-
loanccy:
string
Indicates Loanccy
-
projavlamt:
number
Indicates Projavlamt
-
versno:
number
Indicates Versno
Nested Schema : ContractRevisionSchDto
Type:
Show Source
object
-
comp:
string
Indicates Comp
-
contrefno:
string
Indicates Contrefno
-
revappl:
string
Indicates Revappl
-
revndt:
string
Indicates Revndt
-
schedlink:
string
Indicates Schedlink
Nested Schema : ContractSchedulesDto
Type:
Show Source
object
-
component:
string
Indicates Schedules components
-
contractRefNo:
string
Indicates ContractRefNo
-
enddt:
string
Indicates Schedule End Date
-
freq:
string
Allowed Values:
[ "D", "M", "Q", "H", "Y", "B" ]
Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frequnit:
number
Indicates Frequnit
-
scheduleType:
string
Allowed Values:
[ "P", "L", "R", "C", "I", "D", "U" ]
Indicates ScheduleType -
stdt:
string
Indicates Schedule Start Date
-
totsch:
number
Indicates No of Schedules
-
versionNo:
number
Indicates VersionNo
Nested Schema : DrawdownSchedulesDto
Type:
Show Source
object
-
amt:
number
Indicates Amt
-
comp:
string
Indicates Comp
-
contccy:
string
Indicates Contccy
-
contrefno:
string
Indicates Contrefno
-
dradwnduedt:
string
Indicates Dradwnduedt
-
drawdwnappl:
string
Indicates Drawdwnappl
-
paiddt:
string
Indicates Paiddt
Nested Schema : InstSchedulesDto
Type:
Show Source
object
-
calcamt:
number
Indicates Calcamt
-
ccy:
string
Indicates Ccy
-
comp:
string
Indicates Comp
-
contrefno:
string
Indicates Contrefno
-
processtat:
string
Indicates Processtat
-
startdt:
string
Indicates Startdt
Nested Schema : LftbsContractInterestDto
Type:
Show Source
object
-
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
- liquiditypremiumtype: string
-
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
Nested Schema : AgencyRtDto
Type:
Show Source
object
-
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
Nested Schema : AmndratedetailsDto
Type:
Show Source
object
-
conrefno:
string
Indicates Conrefno
-
ratecd:
string
Indicates Ratecd
-
ratetyp:
string
Allowed Values:
[ "X", "F", "P" ]
Indicates Ratetyp -
spread:
number
Indicates Spread
Nested Schema : ChglogdetailsDto
Type:
Show Source
object
-
miscls:
string
Indicates Miscls
-
newmiscd:
string
Indicates Newmiscd
-
oldmiscd:
string
Indicates Oldmiscd
-
refno:
string
Indicates Refno
-
txndt:
string
Indicates Txndt
Nested Schema : MsgvwDto
Type:
Show Source
object
-
authstat:
string
Allowed Values:
[ "A", "U" ]
Indicates Authstat -
contrrefno:
string
Indicates Contrrefno
-
dcn:
string
Indicates Dcn
-
esn:
number
Indicates Esn
-
media:
string
Indicates Media
-
message:
string
Indicates Message
-
msgstatus:
string
Allowed Values:
[ "C", "V", "G", "H", "P", "E", "R", "N" ]
Indicates Msgstatus -
msgtype:
string
Indicates Msgtype
-
name:
string
Indicates Name
-
receiver:
string
Indicates Receiver
-
runningno:
number
Indicates Runningno
-
swiftmsgtype:
string
Indicates Swiftmsgtype
-
testingstatus:
string
Allowed Values:
[ "R", "I" ]
Indicates Testingstatus
Nested Schema : OltbsContractSchedulesPaidDto
Type:
Show Source
object
-
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", "I" ]
Indicates Scht -
strtdate:
string
Indicates Strtdate
-
versionNo:
number
Indicates VersionNo
Nested Schema : OltbsSettlementsConisDto
Type:
Show Source
object
-
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
Nested Schema : OlvwsScheduleSummaryDto
Type:
Show Source
object
-
amountDueList:
array amountDueList
-
ccyamtdue:
string
Indicates Ccyamtdue
-
duedate:
string
Indicates Duedate
-
totalAdjustedAmount:
number
Indicates TotalAdjustedAmount
-
totamtdue:
number
Indicates Totamtdue
-
totamtpaid:
number
Indicates Totamtpaid
Nested Schema : AmountDueDto
Type:
Show Source
object
-
accountdue:
string
Indicates Accountdue
-
adjamt:
number
Indicates Adjamt
-
amtdue:
number
Indicates the Amount Due
-
amtsettl:
number
Indicates Amtsettl
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
duedate:
string
Indicates Due date
Nested Schema : TaxDto
Type:
Show Source
object
-
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
Nested Schema : RuleDto
Type:
Show Source
object
-
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
Nested Schema : RuleDetailsDto
Type:
Show Source
object
-
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
Nested Schema : TxnUdfDetailsDto
Type:
Show Source
object
-
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
Response
Supported Media Types
- application/json
200 Response
ModifyContAmendSim Successfully Performed
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error