Reverse a Restructure Contract
post
/LBRestructureContractService/LBRestructureContract/ReverseRestructureCont
This operation reverses a restructure contract using LBRestructureContract Service(LBDRPVTD).
Request
Header Parameters
-
BRANCH(required): string
Enter Transaction Branch
-
ENTITY: string
Enter Entity ID
-
SOURCE(required): string
Enter Source Code of External System
-
USERID(required): string
Enter User ID
Root Schema : RestructureContractDto
Type:
Show Source
object
-
contractDd:
object ContractDdDto
-
contractMasterVami:
object ContractMasterVamiDto
-
contractPram:
object ContractPramDto
-
contractTranche:
object ContractTrancheDto
-
ddCreateRefNo:
string
Indicates DdCreateRefNo
-
ddProcess:
string
Indicates DdProcess
-
ddResStatus:
string
Indicates DdResStatus
-
errNodeDdList:
array errNodeDdList
-
errNodePramList:
array errNodePramList
-
errNodePymntList:
array errNodePymntList
-
errNodeTrList:
array errNodeTrList
-
errNodeVamiList:
array errNodeVamiList
-
pmtHdr:
object PmtHdrDto
-
pramContRefNo:
string
Indicates PramContRefNo
-
pramProcess:
string
Indicates PramProcess
-
pramResStatus:
string
Indicates PramResStatus
-
processRefNo:
string
Indicates ProcessRefNo
-
pymntContRefNo:
string
Indicates PymntContRefNo
-
pymntProcess:
string
Indicates PymntProcess
-
pymntResStatus:
string
Indicates PymntResStatus
-
simulate:
string
Indicates Simulate
-
trancheProcess:
string
Indicates TrancheProcess
-
trancheResStatus:
string
Indicates TrancheResStatus
-
trCreateRefNo:
string
Indicates TrCreateRefNo
-
vamiContRefNo:
string
Indicates VamiContRefNo
-
vamiProcess:
string
Indicates VamiProcess
-
vamiResStatus:
string
Indicates VamiResStatus
Nested Schema : ContractDdDto
Type:
Show Source
object
-
bldueamt:
number
Indicates Bldueamt
-
branch:
string
Indicates Branch
-
catgprddesc:
string
Indicates Catgprddesc
-
collatId:
string
Indicates CollatId
-
conrefship:
string
Indicates Conrefship
-
contractCcy:
string
Indicates ContractCcy
-
contractPartyDetailsDd:
object ContractPartyDetailsDdDto
-
contractSkimMasterList:
array contractSkimMasterList
-
contrrefno:
string
Indicates Contrrefno
-
custdesc:
string
Indicates Custdesc
-
custidS:
string
Indicates CustidS
-
custNamef:
string
Indicates CustNamef
-
customrefno:
string
Indicates Customrefno
-
ddverno:
number
Indicates Ddverno
-
dealPrdcd:
string
Indicates DealPrdcd
-
facilityName:
string
Indicates FacilityName
-
facname:
string
Indicates Facname
-
faProductCd:
string
Indicates FaProductCd
-
instrdesc:
string
Indicates Instrdesc
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
latverno:
number
Indicates Latverno
-
lbtbsContractBorrowers:
object LbtbsContractBorrowersDto
-
lbtbsDrawdownScheduleDd:
object LbtbsDrawdownScheduleDdDto
-
lbtbsRollExrateFixingDd:
object LbtbsRollExrateFixingDdDto
-
lbtbsRollIntrateFixingDd:
object LbtbsRollIntrateFixingDdDto
-
lftbsContractInterestList:
array lftbsContractInterestList
-
liqdconrefno:
string
Indicates Liqdconrefno
-
mcUserrefno:
string
Indicates McUserrefno
-
moduleCode:
string
Indicates ModuleCode
-
mstParatDd:
object MstParatDdDto
-
oltbsContractEscrowDd:
object OltbsContractEscrowDdDto
-
oltbsContractMasterDd:
object OltbsContractMasterDdDto
-
oltbsSettlementsConisList:
array oltbsSettlementsConisList
-
prdcdliqddesc:
string
Indicates Prdcdliqddesc
-
prdtypls:
string
Indicates Prdtypls
-
prodcode:
string
Indicates Prodcode
-
productType:
string
Indicates ProductType
-
setlDetailsDd:
object SetlDetailsDdDto
-
trancheRefNo:
string
Indicates TrancheRefNo
-
uiContractRefNoLbdrexfx:
string
Indicates UiContractRefNoLbdrexfx
-
uiCustomerLbdrexfx:
string
Indicates UiCustomerLbdrexfx
-
uiCustomerNameLbdrexfx:
string
Indicates UiCustomerNameLbdrexfx
-
uiFacilityNameLbdrexfx:
string
Indicates UiFacilityNameLbdrexfx
-
uiProductCodeLbdrexfx:
string
Indicates UiProductCodeLbdrexfx
-
uiProductDescLbdrexfx:
string
Indicates UiProductDescLbdrexfx
-
uiProductTypeDescLbdrexfx:
string
Indicates UiProductTypeDescLbdrexfx
-
uiUserRefNoLbdrexfx:
string
Indicates UiUserRefNoLbdrexfx
-
urefnolmt:
string
Indicates Urefnolmt
-
usrrefno:
string
Indicates Usrrefno
Nested Schema : ContractMasterVamiDto
Type:
Show Source
object
-
amnddt:
string
Indicates Amnddt
-
brn:
string
Indicates Brn
-
brnch:
string
Indicates Brnch
-
brokercode:
string
Indicates Brokercode
-
ccy:
string
Indicates Ccy
-
contccy:
string
Indicates Contccy
-
contrefno:
string
Indicates Contrefno
-
contstat:
string
Indicates Contstat
-
counpty:
string
Indicates Counpty
-
cpty:
string
Indicates Cpty
-
currevntcode:
string
Indicates Currevntcode
-
diffamnt:
number
Indicates Diffamnt
-
maincomp:
string
Indicates Maincomp
-
newcrline:
string
Indicates Newcrline
-
prd:
string
Indicates Prd
-
prdcode:
string
Indicates Prdcode
-
prdtype:
string
Indicates Prdtype
-
syndrefno:
string
Indicates Syndrefno
-
tranrefno:
string
Indicates Tranrefno
-
userdefstat:
string
Indicates Userdefstat
Nested Schema : ContractPramDto
Type:
Show Source
object
-
authStatus:
string
Indicates AuthStatus
-
borrowerDetailsPram:
object BorrowerDetailsPramDto
-
branch:
string
Indicates Branch
-
ccy:
string
Indicates Ccy
-
contractEventLogPram:
object ContractEventLogPramDto
-
contractParticipantPramList:
array contractParticipantPramList
-
contractRefNo:
string
Indicates ContractRefNo
-
contractStatus:
string
Indicates ContractStatus
-
counterparty:
string
Indicates Counterparty
-
departmentCode:
string
Indicates DepartmentCode
-
eventSeqNo:
number
Indicates EventSeqNo
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
latestVersionNo:
number
Indicates LatestVersionNo
-
moduleCode:
string
Indicates ModuleCode
-
productCode:
string
Indicates ProductCode
-
productType:
string
Indicates ProductType
-
srNo:
number
Indicates SrNo
-
totalTransferAmt:
number
Indicates TotalTransferAmt
-
treasurySource:
string
Indicates TreasurySource
-
userRefNo:
string
Indicates UserRefNo
-
valueDate:
string
Indicates ValueDate
Nested Schema : ContractTrancheDto
Type:
Show Source
object
-
acyavlbal:
number
Indicates Acyavlbal
-
amendDueTrancheList:
array amendDueTrancheList
-
branch:
string
Indicates Branch
-
conbwList:
array conbwList
-
contFincentreMatTrancheList:
array contFincentreMatTrancheList
-
contFincentreSchTrancheList:
array contFincentreSchTrancheList
-
contractCcy:
string
Indicates ContractCcy
-
contractDetails:
object ContractDetailsDto
-
contractMasterTranche:
object ContractMasterTrancheDto
-
contractPartyDetailsTr:
object ContractPartyDetailsTrDto
-
contractPrefTranche:
object ContractPrefTrancheDto
-
contractSchedulesTrancheList:
array contractSchedulesTrancheList
-
contrefno:
string
Indicates Contrefno
-
customrefno:
string
Indicates Customrefno
-
des:
string
Indicates Des
-
eventLogTranche:
object EventLogTrancheDto
-
extrefno:
string
Indicates Extrefno
-
facname:
string
Indicates Facname
-
latesnno:
number
Indicates Latesnno
-
latverno:
number
Indicates Latverno
-
lbtbsBorrDrawdownProdList:
array lbtbsBorrDrawdownProdList
-
lbtbsContractGlobalAmountList:
array lbtbsContractGlobalAmountList
-
lbtbsTrancheSchedulesHistList:
array lbtbsTrancheSchedulesHistList
-
lbtbsUnschRepaymentList:
array lbtbsUnschRepaymentList
-
loanCommitmentLinkList:
array loanCommitmentLinkList
-
marginComponentList:
array marginComponentList
-
module:
string
Indicates Module
-
mstParatTr:
object MstParatTrDto
-
oltbsContractEscrowTr:
object OltbsContractEscrowTrDto
-
olvwsScheduleSummaryList:
array olvwsScheduleSummaryList
-
prodcode:
string
Indicates Prodcode
-
prodtype:
string
Indicates Prodtype
-
syndrefno:
string
Indicates Syndrefno
-
trancheRednSchPaidList:
array trancheRednSchPaidList
-
trancheScheduleInputList:
array trancheScheduleInputList
-
trancheSchedulesList:
array trancheSchedulesList
-
trnRschList:
array trnRschList
-
usrdfndstat:
string
Indicates Usrdfndstat
-
usrrefno:
string
Indicates Usrrefno
-
verno:
number
Indicates Verno
Nested Schema : PmtHdrDto
Type:
Show Source
object
-
bdVdBal:
string
Indicates BdVdBal
- btnPartShare: string
-
btnSetlinfo:
string
Indicates BtnSetlinfo
-
btnVwMsg:
string
Indicates BtnVwMsg
-
cntrefno:
string
Indicates Cntrefno
-
const1:
string
Indicates Const
-
contractCcy:
string
Indicates ContractCcy
-
counterparty:
string
Indicates Counterparty
-
currEventCode:
string
Indicates CurrEventCode
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
latestVersionNo:
number
Indicates LatestVersionNo
- lbtbsParticipantShareAmtLbcintshList: array lbtbsParticipantShareAmtLbcintshList
-
moduleCode:
string
Indicates ModuleCode
-
paymentStatus:
string
Indicates PaymentStatus
-
pmtSummary:
object PmtSummaryDto
-
viewfpmlmsg:
string
Indicates Viewfpmlmsg
Nested Schema : ContractPartyDetailsDdDto
Type:
Show Source
object
-
contrrefno:
string
Indicates Contrrefno
-
custname:
string
Indicates Custname
-
customer:
string
Indicates Customer
-
evntseqno:
number
Indicates Evntseqno
-
facilityName:
string
Indicates FacilityName
-
partyDetailsMultiDdList:
array partyDetailsMultiDdList
-
prdcode:
string
Indicates Prdcode
-
prddesc:
string
Indicates Prddesc
-
prodtype:
string
Indicates Prodtype
-
userrefno:
string
Indicates Userrefno
-
versionno:
number
Indicates Versionno
Nested Schema : LbtbsContractBorrowersDto
Type:
Show Source
object
-
contrefno:
string
Indicates Contrefno
-
customerno:
string
Indicates Customerno
-
lbtbsBorrowerEntitiesList:
array lbtbsBorrowerEntitiesList
-
lbtbsBorrSettleCurrDet:
object LbtbsBorrSettleCurrDetDto
-
ssicounterparty:
string
Indicates Ssicounterparty
-
versino:
number
Indicates Versino
Nested Schema : LbtbsDrawdownScheduleDdDto
Type:
Show Source
object
-
admin:
string
Indicates Admin
-
agencyId:
string
Indicates AgencyId
-
agentname:
string
Indicates Agentname
-
agreemntdet:
string
Indicates Agreemntdet
-
amdLoanAmt:
number
Indicates AmdLoanAmt
-
ancillary:
string
Indicates Ancillary
-
appbkvalrev:
string
Indicates Appbkvalrev
-
bidcont:
string
Indicates Bidcont
-
billingNoticeDays:
number
Indicates BillingNoticeDays
-
bookdt:
string
Indicates Bookdt
-
borrower:
string
Indicates Borrower
-
borrowerName:
string
Indicates BorrowerName
-
ccyName:
string
Indicates CcyName
-
cusipno:
string
Indicates Cusipno
-
drawdownAmount:
number
Indicates DrawdownAmount
-
drawdownCcy:
string
Indicates DrawdownCcy
-
drawdownDate:
string
Indicates DrawdownDate
-
drawdownNo:
number
Indicates DrawdownNo
-
drawdownNoticeDate:
string
Indicates DrawdownNoticeDate
-
drawdownType:
string
Indicates DrawdownType
-
exchRateFixingDate:
string
Indicates ExchRateFixingDate
-
extcusipno:
string
Indicates Extcusipno
-
extrefno:
string
Indicates Extrefno
-
facilityRefNo:
string
Indicates FacilityRefNo
-
fpmltyp:
string
Indicates Fpmltyp
-
globalddamt:
number
Indicates Globalddamt
-
industrycd:
string
Indicates Industrycd
-
initiationmode:
string
Indicates Initiationmode
-
intfeedist:
string
Indicates Intfeedist
-
intpayprop:
string
Indicates Intpayprop
-
intRateFixingDate:
string
Indicates IntRateFixingDate
-
issdes:
string
Indicates Issdes
-
lcdd:
string
Indicates Lcdd
-
lciss:
string
Indicates Lciss
-
lcType:
string
Indicates LcType
-
liqintonpre:
string
Indicates Liqintonpre
-
markitcontid:
string
Indicates Markitcontid
-
matdt:
string
Indicates Matdt
-
namedAgent:
string
Indicates NamedAgent
-
newmatdate:
string
Indicates Newmatdate
-
origstdt:
string
Indicates Origstdt
-
partialintrpmt:
string
Indicates Partialintrpmt
-
partProcessStat:
string
Indicates PartProcessStat
-
partssipickat:
string
Indicates Partssipickat
-
pikamt:
number
Indicates Pikamt
-
pikrollwthcapt:
string
Indicates Pikrollwthcapt
-
remarks:
string
Indicates Remarks
-
renewmod:
string
Indicates Renewmod
-
shftngfundsapp:
string
Indicates Shftngfundsapp
-
splamt:
number
Indicates Splamt
-
splitMsgType:
string
Indicates SplitMsgType
-
supbvfxadv:
string
Indicates Supbvfxadv
-
supresbvpmtmsg:
string
Indicates Supresbvpmtmsg
-
swiftRefNo:
string
Indicates SwiftRefNo
-
swinglndd:
string
Indicates Swinglndd
-
tranchccyEqv:
number
Indicates TranchccyEqv
-
trancheCcyAmount:
number
Indicates TrancheCcyAmount
-
trancheCurrency:
string
Indicates TrancheCurrency
-
updateUtilisation:
string
Indicates UpdateUtilisation
Nested Schema : LbtbsRollExrateFixingDdDto
Type:
Show Source
object
-
ccyRateCode:
string
Indicates CcyRateCode
-
contamt:
string
Indicates Contamt
-
contractCcy:
string
Indicates ContractCcy
-
contractRefNo:
string
Indicates ContractRefNo
-
deRateType:
string
Indicates DeRateType
-
exchangeRate:
number
Indicates ExchangeRate
-
exrateEffectiveEndDate:
string
Indicates ExrateEffectiveEndDate
-
exrateEffectiveStartDate:
string
Indicates ExrateEffectiveStartDate
-
remarks:
string
Indicates Remarks
-
splitNo:
number
Indicates SplitNo
-
tranchccyEqv:
string
Indicates TranchccyEqv
-
trancheCcy:
string
Indicates TrancheCcy
Nested Schema : LbtbsRollIntrateFixingDdDto
Type:
Show Source
object
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
rate:
number
Indicates Rate
-
rateCode:
string
Indicates RateCode
-
rateEffectiveEndDate:
string
Indicates RateEffectiveEndDate
-
rateEffectiveStartDate:
string
Indicates RateEffectiveStartDate
-
remarks:
string
Indicates Remarks
-
splitNo:
number
Indicates SplitNo
-
tenorUnit:
string
Indicates TenorUnit
-
tenorValue:
number
Indicates TenorValue
Nested Schema : MstParatDdDto
Type:
Show Source
object
-
contractMsDd:
object ContractMsDdDto
-
contractRefNo:
string
Indicates ContractRefNo
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
latestVersionNo:
number
Indicates LatestVersionNo
Nested Schema : OltbsContractEscrowDdDto
Type:
Show Source
object
-
contractrefno:
string
Indicates Contractrefno
-
oltbsContractEscrowLinkagesDdList:
array oltbsContractEscrowLinkagesDdList
Nested Schema : OltbsContractMasterDdDto
Type:
Show Source
object
-
agencytyp:
string
Indicates Agencytyp
-
agentCif:
string
Indicates AgentCif
-
allowpreamortint:
string
Indicates Allowpreamortint
-
amorttype:
string
Indicates Amorttype
-
aplycntrctholccy:
string
Indicates Aplycntrctholccy
-
appconholccy:
string
Indicates Appconholccy
-
appfacholccy:
string
Indicates Appfacholccy
-
applocholccy:
string
Indicates Applocholccy
-
applyFcHolTreatment:
string
Indicates ApplyFcHolTreatment
-
applyLocalHolCcy:
string
Indicates ApplyLocalHolCcy
-
applyMatFcHolTreatment:
string
Indicates ApplyMatFcHolTreatment
-
bcstatus:
string
Indicates Bcstatus
-
bkamt:
number
Indicates Bkamt
-
borrwrleg:
string
Indicates Borrwrleg
-
brnholmat:
string
Indicates Brnholmat
-
cascsch:
string
Indicates Cascsch
-
ccy:
string
Indicates Ccy
-
collLinkagesDdList:
array collLinkagesDdList
-
consdrbrnhol:
string
Indicates Consdrbrnhol
-
defaultSettlementCurrency:
string
Indicates DefaultSettlementCurrency
-
dfltSettleAc:
string
Indicates DfltSettleAc
-
dfltSettleAcBranch:
string
Indicates DfltSettleAcBranch
-
drintliqdmode:
string
Indicates Drintliqdmode
-
fundmethod:
string
Indicates Fundmethod
-
grcdys:
number
Indicates Grcdys
-
holccy:
string
Indicates Holccy
-
holccysch:
string
Indicates Holccysch
-
ighol:
string
Indicates Ighol
-
ignhol:
string
Indicates Ignhol
-
liqbakvlsch:
string
Indicates Liqbakvlsch
-
lmttrkreq:
string
Indicates Lmttrkreq
-
mmovmon:
string
Indicates Mmovmon
-
moveRevisionSch:
string
Indicates MoveRevisionSch
-
movpmntschDdd:
string
Indicates MovpmntschDdd
-
mschappfacholccy:
string
Indicates Mschappfacholccy
-
mschmov:
string
Indicates Mschmov
-
mvpmntschs:
string
Indicates Mvpmntschs
-
oslcamt:
number
Indicates Oslcamt
-
paymetd:
string
Indicates Paymetd
-
plschtyp:
string
Indicates Plschtyp
-
ratcd:
string
Indicates Ratcd
-
ratetyp:
string
Indicates Ratetyp
-
rdamt1:
number
Indicates Rdamt1
-
revalfreq:
string
Indicates Revalfreq
-
revalreqd:
string
Indicates Revalreqd
-
revalsatrtmnth:
number
Indicates Revalsatrtmnth
-
revalstdt:
number
Indicates Revalstdt
-
rollcnt:
number
Indicates Rollcnt
-
rolloverallowed:
string
Indicates Rolloverallowed
-
schmov:
string
Indicates Schmov
-
srVerifyFunds:
string
Indicates SrVerifyFunds
-
stmtcycle:
string
Indicates Stmtcycle
-
stmtDay:
string
Indicates StmtDay
-
stmttype:
string
Indicates Stmttype
-
ststcont:
string
Indicates Ststcont
-
totlinkamt:
number
Indicates Totlinkamt
-
uncovamt:
number
Indicates Uncovamt
-
zeroCashFlow:
string
Indicates ZeroCashFlow
Nested Schema : SetlDetailsDdDto
Type:
Show Source
object
-
contrrefno:
string
Indicates Contrrefno
-
custname:
string
Indicates Custname
-
customer:
string
Indicates Customer
-
evntseqno:
number
Indicates Evntseqno
-
facilityName:
string
Indicates FacilityName
-
prdcode:
string
Indicates Prdcode
-
prddesc:
string
Indicates Prddesc
-
prdtype:
string
Indicates Prdtype
-
setlDetailsAsDdList:
array setlDetailsAsDdList
-
userrefno:
string
Indicates Userrefno
Nested Schema : PartyDetailsMultiDdDto
Type:
Show Source
object
-
evntseqno:
number
Indicates Evntseqno
-
partytype:
string
Indicates Partytype
-
prtyid:
string
Indicates Prtyid
-
prtyname:
string
Indicates Prtyname
Nested Schema : ContractSkimMasterDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
contractSkimDetailsList:
array contractSkimDetailsList
-
name:
string
Indicates Name
-
payercomponent:
string
Indicates Payercomponent
-
payerComponentSerialNo:
number
Indicates PayerComponentSerialNo
-
payerparticipant:
string
Indicates Payerparticipant
-
receivercomponent:
string
Indicates Receivercomponent
-
receiverComponentSerialNo:
number
Indicates ReceiverComponentSerialNo
-
receiverParticipant:
string
Indicates ReceiverParticipant
-
recnm:
string
Indicates Recnm
-
recordSeqNo:
number
Indicates RecordSeqNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : ContractSkimDetailsDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
eventSeqNo:
number
Indicates EventSeqNo
-
payerComponent:
string
Indicates PayerComponent
-
payerComponentSerialNo:
number
Indicates PayerComponentSerialNo
-
payerparticipant:
string
Indicates Payerparticipant
-
receivercomponent:
string
Indicates Receivercomponent
-
receiverComponentSerialNo:
number
Indicates ReceiverComponentSerialNo
-
receiverParticipant:
string
Indicates ReceiverParticipant
-
recnm:
string
Indicates Recnm
-
recordSeqNo:
number
Indicates RecordSeqNo
-
skimrate:
number
Indicates Skimrate
-
valueDate:
string
Indicates ValueDate
Nested Schema : LbtbsBorrSettleCurrDetDto
Type:
Show Source
object
-
contrarefno:
string
Indicates Contrarefno
-
currency:
string
Indicates Currency
-
customeno:
string
Indicates Customeno
-
settlementseqno:
number
Indicates Settlementseqno
-
ssicountparty:
string
Indicates Ssicountparty
-
ssimnemo:
string
Indicates Ssimnemo
-
verno:
number
Indicates Verno
Nested Schema : LbtbsBorrowerEntitiesDto
Type:
Show Source
object
-
contracrefno:
string
Indicates Contracrefno
-
customeno:
string
Indicates Customeno
-
drawdownno:
number
Indicates Drawdownno
-
entity:
string
Indicates Entity
-
entityDescription:
string
Indicates EntityDescription
-
primary:
string
Indicates Primary
-
versiono:
number
Indicates Versiono
Nested Schema : LftbsContractInterestDto
Type:
Show Source
object
-
acclFltRatePct:
number
Indicates AcclFltRatePct
-
accreq:
string
This field indicates Accrual Required
-
accrualccy:
string
This field indicates Accrual Currency
-
acquiredamount:
number
This field indicates Acquired Interest
-
adjustmentrate:
number
This field indicates Adjustment Rate
-
agencyRtList:
array agencyRtList
-
allowAcclFltRate:
string
Indicates AllowAcclFltRate
-
allowReportingOnly:
string
Indicates AllowReportingOnly
-
altRefRate:
string
Indicates AltRefRate
-
amortizationconstcomponent:
string
This field indicates Amortization Constant Component
-
amountwisespread:
number
Indicates Amountwisespread
-
baseCompMeth:
string
Allowed Values:
[ "S", "C" ]
Indicates BaseCompMeth -
billNoticeReqdflag:
string
This field indicates Bill Notice Required
-
bilngnotcdays:
number
This field indicates Billing Notice Days
-
borrowLendInd:
string
Allowed Values:
[ "B", "L", "M" ]
This field indicates Borrow Lend Indicator -
borrowLendIndDesc:
string
This field indicates Borrow Lend Indicator
-
ccyroundrule:
string
This field indicates CCY Round Rule
-
changeduramnd:
string
This field indicates Chg During Amendment
-
compdesc:
string
This field indicates Component Description
-
component:
string
This field indicates Component
-
creditComponent:
string
Indicates CreditComponent
-
currency:
string
This field indicates Currency
-
custmargin:
number
This field indicates Customer Margin
-
dateField2:
string
This field indicates Transaction Date
-
decimals:
number
This field indicates Decimals
-
deEsn:
number
This field indicates Event Sequence Number
-
deEvntdesc:
string
This field indicates Event Description
-
deValueDate:
string
This field indicates Value Date
-
disaccrappl:
string
This field indicates Consider as Discount
-
domicileccy:
string
Indicates Domicileccy
-
event:
string
This field indicates Event
-
exponentialFlag:
string
This field indicates Exponential Interest Method
-
fixedratecode:
string
This field indicates Fixed Rate Code
-
fixedratetype:
string
Allowed Values:
[ "S", "U", "T", "A" ]
This field indicates Fixed Rate Type -
fixedratetypedesc:
string
Allowed Values:
[ "S", "U", "T", "A" ]
This field indicates Fixed Rate Type -
fltRateCd:
string
This field indicates Floating Rate Code
-
holcompound:
string
This field indicates Compounding on Holidays
-
initBas:
number
This field indicates Interest Basis
-
inrate:
number
This field indicates Rate
-
intamounta:
number
This field indicates Interest Amount
-
intcomputation:
string
Allowed Values:
[ "S", "C" ]
This field indicates Interest Computation -
intperiodbasis:
string
Allowed Values:
[ "F", "T", "B", "E" ]
This field indicates Int Period Basis -
liqPremComp:
string
This field indicates Liquidity Premium Component
- liquiditypremium: number
- liquiditypremiumtype: string
-
maincmp:
string
This field indicates Main Component
-
maincomp:
string
This field indicates Main Component
-
margCompMeth:
string
Allowed Values:
[ "S", "C" ]
Indicates MargCompMeth -
margin:
number
This field indicates Margin
-
maxRate:
number
This field indicates Maximum Rate
-
maxratesign:
string
Allowed Values:
[ "+", "-" ]
This field indicates Max Rate Sign -
minrat:
number
This field indicates Minimum Rate
-
minratesign:
string
Allowed Values:
[ "+", "-" ]
This field indicates Min Rate Sign -
moraintrate:
string
This field indicates Moratorium Interest Allowed
-
negativeInterestAllowed:
string
This field indicates Negative Interest Allowed
-
netAccrual:
number
This field indicates Net Accrual
-
netrate:
string
This field indicates Net Rate
-
nointonprematurewithdrawl:
string
This field indicates No Interest on premature Withdrawal
-
observationShift:
string
Indicates ObservationShift
-
penaltyStartDateBasis:
string
Allowed Values:
[ "D", "N" ]
This field indicates Penalty Start Date Basis -
penaltytenor:
number
This field indicates Penalty Tenor
-
penaltytype:
string
Indicates Penaltytype
-
penCmpdngReqd:
string
Indicates PenCmpdngReqd
-
pkpesc:
number
This field indicates Pickup Event Seq No
-
prepaymentpenaltyratecode:
string
This field indicates Prepayment Penalty Rate Code
-
ratcdusge:
string
Allowed Values:
[ "A", "P" ]
This field indicates Code Usage -
rate:
number
This field indicates Rate
-
rateBasis:
string
Allowed Values:
[ "N", "M", "A", "Q" ]
This field indicates Rate Basis -
rateCalcType:
string
Allowed Values:
[ "U", "D", "R", "I" ]
This field indicates Rate Calculation Type -
ratefixingdays:
number
This field indicates Rate Fixing Days
-
ratefixingreqd:
string
This field indicates Rate fixing required
-
raterevisionmethod:
string
Allowed Values:
[ "A", "M" ]
This field indicates Rate Revision Method -
rateRoundingPosition:
number
This field indicates Rate Rounding Position
-
rateRoundingRule:
string
Allowed Values:
[ "D", "U", "B" ]
This field indicates Rate Rounding Rule -
rateRoundingUnit:
number
This field indicates Rate Rounding Unit
-
ratesign:
string
Allowed Values:
[ "+", "-" ]
This field indicates +/- -
ratetype:
string
Allowed Values:
[ "F", "X", "S" ]
This field indicates Rate Type -
ratetypeprev:
string
This field indicates Rate Type Prev
-
reapplyintonoutstandamt:
string
Indicates Reapplyintonoutstandamt
-
reapplyintonprepaidamt:
string
Indicates Reapplyintonprepaidamt
-
refNo1:
string
This field indicates Contract Reference Number
-
replicate:
string
Indicates Replicate
-
reportingCompType:
string
Allowed Values:
[ "C", "R" ]
Indicates ReportingCompType -
resttenor:
number
This field indicates Reset Tenor
-
retainmaincompprop:
string
This field indicates Retain Main Comp Prop
-
rfrInterestrolloverMethod:
string
Indicates RfrInterestrolloverMethod
-
rfrLastrecentMethod:
string
Indicates RfrLastrecentMethod
-
rfrLastresetMethod:
string
Indicates RfrLastresetMethod
-
rfrLockoutMethod:
string
Indicates RfrLockoutMethod
-
rfrLockoutMethodDays:
number
Indicates RfrLockoutMethodDays
-
rfrLookbackMethod:
string
Indicates RfrLookbackMethod
-
rfrLookbackMethodDays:
number
Indicates RfrLookbackMethodDays
-
rfrPaymentdelayMethod:
string
Indicates RfrPaymentdelayMethod
-
rfrPaymentdelayMethodDays:
number
Indicates RfrPaymentdelayMethodDays
-
rfrPlainMethod:
string
Indicates RfrPlainMethod
-
rfrPrincipaladjustmentMethod:
string
Indicates RfrPrincipaladjustmentMethod
-
rfrRateCmpd:
string
Indicates RfrRateCmpd
-
rfrRateCompoundingMethod:
string
Allowed Values:
[ "N", "C" ]
Indicates RfrRateCompoundingMethod -
rfrRateCompRoundUnit:
number
Indicates RfrRateCompRoundUnit
-
rfrRateType:
string
Indicates RfrRateType
-
rfrSpreadAdjCompMeth:
string
Allowed Values:
[ "S", "C" ]
Indicates RfrSpreadAdjCompMeth -
specialratetype:
string
Allowed Values:
[ "R", "A" ]
This field indicates Special Rate Type -
spread:
number
This field indicates Spread
-
spreadAdj:
number
Indicates SpreadAdj
-
status:
string
This field indicates Status
-
tenoramtspread:
number
Indicates Tenoramtspread
-
tenorwisespread:
number
Indicates Tenorwisespread
-
tillDateAccrual:
number
This field indicates Till Date Accrual
-
totalAmountLiquidated:
number
This field indicates Total Amount Liquidated
-
unit:
number
This field indicates Units
-
userRate:
number
This field indicates User Rate
-
waiver:
string
This field indicates Waived
Nested Schema : AgencyRtDto
Type:
Show Source
object
-
baseRate:
number
This field indicates Base Rate
-
component:
string
This field indicates Component
-
contractRefNo:
string
This field indicates Contract Reference
-
effectiveDate(required):
string
This field indicates Effective Date
-
finalRate:
number
This field indicates Final Rate
-
spread:
number
This field indicates Spread
-
status:
string
This field indicates Status
Nested Schema : ContractMsDdDto
Type:
Show Source
object
-
cname1:
string
Indicates Cname1
-
conParatDdList:
array conParatDdList
-
counterparty:
string
Indicates Counterparty
-
product:
string
Indicates Product
-
productType:
string
Indicates ProductType
Nested Schema : ConParatDdDto
Type:
Show Source
object
-
accBrn:
string
Indicates AccBrn
-
assetAmt:
number
Indicates AssetAmt
-
assetRatio:
number
Indicates AssetRatio
-
deskcode:
string
Indicates Deskcode
-
entityParatDdList:
array entityParatDdList
-
nettingPref:
string
Indicates NettingPref
-
originator:
string
Indicates Originator
-
participant:
string
Indicates Participant
-
participantName:
string
Indicates ParticipantName
-
participantType:
string
Indicates ParticipantType
-
positionqualifier:
string
Indicates Positionqualifier
-
selfParticipation:
string
Indicates SelfParticipation
-
settCurrDetDdList:
array settCurrDetDdList
-
ssiMnemonic:
string
Indicates SsiMnemonic
Nested Schema : EntityParatDdDto
Type:
Show Source
object
-
entityId:
string
Indicates EntityId
-
primaryEntity:
string
Indicates PrimaryEntity
-
remarks:
string
Indicates Remarks
Nested Schema : SettCurrDetDdDto
Type:
Show Source
object
-
currency:
string
Indicates Currency
-
ssiMnemonic:
string
Indicates SsiMnemonic
Nested Schema : OltbsContractEscrowLinkagesDdDto
Type:
Show Source
object
-
acglno:
string
Indicates Acglno
-
adesc:
string
Indicates Adesc
-
escrobal:
number
Indicates Escrobal
-
esctype:
string
Indicates Esctype
-
lastupddate:
string
Indicates Lastupddate
Nested Schema : CollLinkagesDdDto
Type:
Show Source
object
-
customerNo:
string
Indicates CustomerNo
-
description:
string
Indicates Description
-
linkageBranch:
string
Indicates LinkageBranch
-
linkageCurrency:
string
Indicates LinkageCurrency
-
linkageType:
string
Indicates LinkageType
-
linkedPercentNumber:
number
Indicates LinkedPercentNumber
-
linkedReferenceNo:
string
Indicates LinkedReferenceNo
-
utilorder:
number
Indicates Utilorder
Nested Schema : OltbsSettlementsConisDto
Type:
Show Source
object
-
accCif:
string
This field indicates Account CIF
-
accdescrip:
string
This field indicates Account Desc
-
account:
string
This field indicates Account
-
accwithinst1:
string
This field indicates Account with Institution 1
-
accwithinstn2:
string
This field indicates Account with Institution 2
-
accwithinstn3:
string
This field indicates Account with Institution 3
-
accwithinstn4:
string
This field indicates Account with Institution 4
-
accwithinstn5:
string
This field indicates Account with Institution 5
-
accy:
string
This field indicates Account CCY
-
awisortcode:
string
This field indicates AWI Sortcode
-
benefInstitution1:
string
This field indicates Beneficiary Institution1
-
benefinstitution2:
string
This field indicates Beneficiary Institution2
-
benefinstitution3:
string
This field indicates Beneficiary Institution3
-
benefinstitution4:
string
This field indicates Beneficiary Institution4
-
benefinstitution5:
string
This field indicates Beneficiary Institution5
-
benefinstsortcode:
string
This field indicates Beneficiary Institution Sortcode
-
branch:
string
This field indicates Branch
-
ccyrestriction:
string
Indicates Ccyrestriction
-
ccyy:
string
This field indicates CCY
-
changeac:
string
Indicates Changeac
-
changerate:
string
Indicates Changerate
-
chgdet:
string
This field indicates Details Of Charge
-
childStl:
string
Indicates ChildStl
-
component:
string
This field indicates Component
-
contractrefnumber:
string
Indicates Contractrefnumber
-
countrpryacc:
string
This field indicates Counterparty Account
-
countrprybic:
string
This field indicates Counterparty Bank
-
coverby:
string
This field indicates Cover By
-
coverRequired:
string
This field indicates Cover Required
-
cptyName:
string
This field indicates Counterparty Name
-
creditoracct1:
string
This field indicates Creditor Account 1
-
creditoracct2:
string
This field indicates Creditor Account 2
-
creditoracct3:
string
This field indicates Creditor Account 3
-
creditoracct4:
string
This field indicates Creditor Account 4
-
creditoracct5:
string
This field indicates Creditor Account 5
-
creditorbank1:
string
This field indicates Creditor Bank 1
-
creditorbank2:
string
This field indicates Creditor Bank 2
-
creditorbank3:
string
This field indicates Creditor Bank 3
-
creditorbank4:
string
This field indicates Creditor Bank 4
-
creditorbank5:
string
This field indicates Creditor Bank 5
-
creditorsortcode:
string
This field indicates Creditor Sortcode
-
debtoracct1:
string
This field indicates Debtor Account 1
-
debtoracct2:
string
This field indicates Debtor Account 2
-
debtoracct3:
string
This field indicates Debtor Account 3
-
debtoracct4:
string
This field indicates Debtor Account 4
-
debtoracct5:
string
This field indicates Debtor Account 5
-
debtorbank1:
string
This field indicates Debtor Bank 1
-
debtorbank2:
string
This field indicates Debtor Bank 2
-
debtorbank3:
string
This field indicates Debtor Bank 3
-
debtorbank4:
string
This field indicates Debtor Bank 4
-
debtorbank5:
string
This field indicates Debtor Bank 5
-
debtorsortcode:
string
This field indicates Debtor Sortcode
-
detBasisAmtTag:
string
Indicates DetBasisAmtTag
-
detDfltreqd:
string
Indicates DetDfltreqd
-
eriamt:
number
This field indicates ERI Amount
-
eriCur:
string
This field indicates ERI Currency
-
exrte:
number
This field indicates Exchange Rate
-
extcptyacprefix:
string
This field indicates Counterparty A/C Prefix
-
extpartybic:
string
This field indicates Counterparty Bank
-
extsource:
string
This field indicates External Source
-
extstationid:
string
Indicates Extstationid
-
generateddmsg:
string
This field indicates Gen DD
-
genmes:
string
This field indicates Gen Mesg
-
genrecvnotice:
string
This field indicates Gen Recv
-
ibanacno:
string
This field indicates IBAN Account Number
-
instatus:
string
Allowed Values:
[ "C", "I", "H", "D", "T" ]
This field indicates Instruction Status -
instrtype:
string
Allowed Values:
[ "A", "M", "O", "T" ]
This field indicates Instruction Type -
intermediary1:
string
This field indicates Intermediary 1
-
intermediary2:
string
This field indicates Intermediary 2
-
intermediary3:
string
This field indicates Intermediary 3
-
intermediary4:
string
This field indicates Intermediary 4
-
intermediary5:
string
This field indicates Intermediary 5
-
intermediarysortcode:
string
This field indicates Intermediary Sortcode
-
intreiminst1:
string
This field indicates Int. Reimbursement Institution1
-
intreiminst2:
string
This field indicates Int. Reimbursement Institution2
-
intreiminst3:
string
This field indicates Int. Reimbursement Institution3
-
intreiminst4:
string
This field indicates Int. Reimbursement Institution4
-
intreiminst5:
string
This field indicates Int. Reimbursement Institution5
-
netreqd:
string
This field indicates Netting Required
-
number:
string
This field indicates Number
-
orderingCustomer1:
string
This field indicates Ordering Customer1
-
orderingcustomer2:
string
This field indicates Ordering Customer2
-
orderingcustomer3:
string
This field indicates Ordering Customer3
-
orderingcustomer4:
string
This field indicates Ordering Customer4
-
orderingcustomer5:
string
This field indicates Ordering Customer5
-
orderingInstitution1:
string
This field indicates Ordering Institution1
-
orderinginstitution2:
string
This field indicates Ordering Institution2
-
orderinginstitution3:
string
This field indicates Ordering Institution3
-
orderinginstitution4:
string
This field indicates Ordering Institution4
-
orderinginstitution5:
string
This field indicates Ordering Institution5
-
partyinfoallowed:
string
Indicates Partyinfoallowed
-
pay:
string
This field indicates Pay
-
pay1:
string
This field indicates Payment Details 1
-
pay2:
string
This field indicates Payment Details 2
-
pay3:
string
This field indicates Payment Details 3
-
pay4:
string
This field indicates Payment Details 4
-
paymentBy:
string
This field indicates Payment By
-
payReceive:
string
This field indicates Pay Receive
-
rateCode:
string
Allowed Values:
[ "M", "B", "S" ]
This field indicates Rate Code -
rcvracc:
string
This field indicates Receiver Account
-
rcvrCorresp1:
string
This field indicates Receiver Correspondent 1
-
rcvrcorresp2:
string
This field indicates Receiver Correspondent 2
-
rcvrcorresp3:
string
This field indicates Receiver Correspondent 3
-
rcvrcorresp4:
string
This field indicates Receiver Correspondent 4
-
rcvrcorresp5:
string
This field indicates Receiver Correspondent 5
-
receiver:
string
This field indicates Receiver
-
receiverofdd:
string
This field indicates Receiver of DD
-
recieve:
string
This field indicates Receive
-
recvcvr:
string
This field indicates Receiver of Cover
-
recvintermediary1:
string
This field indicates Receiver Intermediary1
-
recvintermediary2:
string
This field indicates Receiver Intermediary2
-
recvintermediary3:
string
This field indicates Receiver Intermediary3
-
recvintermediary4:
string
This field indicates Receiver Intermediary4
-
recvIntermediary5:
string
This field indicates Receiver Intermediary5
-
recvorderingcust1:
string
This field indicates Receiver Ordering Customer1
-
recvorderingcust2:
string
This field indicates Receiver Ordering Customer2
-
recvorderingcust3:
string
This field indicates Receiver Ordering Customer3
-
recvorderingcust4:
string
This field indicates Receiver Ordering Customer4
-
recvorderingcust5:
string
This field indicates Receiver Ordering Customer5
-
recvorderinginstn1:
string
This field indicates Receiver Ordering Institution1
-
recvorderinginstn2:
string
This field indicates Receiver Ordering Institution2
-
recvorderinginstn3:
string
This field indicates Receiver Ordering Institution3
-
recvorderinginstn4:
string
This field indicates Receiver Ordering Institution4
-
recvorderinginstn5:
string
This field indicates Receiver Ordering Institution5
-
rtgspmnt:
string
This field indicates RTGS Payment
-
sdetEsn:
number
Indicates SdetEsn
-
sendrtorecv1:
string
This field indicates Sender To Receiver Information1
-
settlementseqno:
number
This field indicates Settlement Seq No
-
sndrtorcvrinfo2:
string
This field indicates Sender To Receiver Information2
-
sndrtorcvrinfo3:
string
This field indicates Sender To Receiver Information3
-
sndrtorcvrinfo4:
string
This field indicates Sender To Receiver Information4
-
sndrtorcvrinfo5:
string
This field indicates Sender To Receiver Information5
-
sndrtorcvrinfo6:
string
This field indicates Sender To Receiver Information6
-
splitAmt:
number
This field indicates Split Amount
-
splitpct:
number
This field indicates Split Percentage
-
splSeqNo:
number
This field indicates Split Sequence No
-
spread:
number
This field indicates Spread
-
ssimnemonic:
string
This field indicates SSI Mnemonic
-
timeInd1:
string
This field indicates Time Indicator 1
-
timeind2:
string
This field indicates Time Indicator 2
-
timeind3:
string
This field indicates Time Indicator 3
-
transferType:
string
Allowed Values:
[ "B", "C", "O", "D", "M", "V", "X" ]
This field indicates Transfer Type -
type:
string
Allowed Values:
[ "MCK", "CHECK", "DRAFT" ]
This field indicates Type -
ultben5:
string
This field indicates Ultimate Beneficiary 5
-
ultbeneficiary2:
string
This field indicates Ultimate Beneficiary2
-
ultbeneficiary3:
string
This field indicates Ultimate Beneficiary3
-
ultbeneficiary4:
string
This field indicates Ultimate Beneficiary4
-
ultBnf1:
string
This field indicates Ultimate Beneficiary1
-
ultibensortcode:
string
This field indicates Ultimate Beneficiary Sortcode
-
usdclrnet:
string
This field indicates USD Clearing Network
Nested Schema : SetlDetailsAsDdDto
Type:
Show Source
object
-
cmpnt:
string
Indicates Cmpnt
-
intgl:
string
Indicates Intgl
-
overdefsi:
string
Indicates Overdefsi
Nested Schema : BorrowerDetailsPramDto
Type:
Show Source
object
-
borrower:
string
Indicates Borrower
-
borrowerName:
string
Indicates BorrowerName
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
drawdownNo:
number
Indicates DrawdownNo
-
drContractRefNo:
string
Indicates DrContractRefNo
-
drUserRefNo:
string
Indicates DrUserRefNo
-
fcContractRefNo:
string
Indicates FcContractRefNo
-
fcUserRefNo:
string
Indicates FcUserRefNo
-
transferMasterPram:
object TransferMasterPramDto
-
trContractRefNo:
string
Indicates TrContractRefNo
-
trUserRefNo:
string
Indicates TrUserRefNo
Nested Schema : ContractEventLogPramDto
Type:
Show Source
object
-
authStatus:
string
Indicates AuthStatus
-
authStatusUi:
string
Indicates AuthStatusUi
-
checkerDtStamp:
string
Indicates CheckerDtStamp
-
checkerId:
string
Indicates CheckerId
-
contractRefNo:
string
Indicates ContractRefNo
-
contractStatus:
string
Indicates ContractStatus
-
contractStatusUi:
string
Indicates ContractStatusUi
-
eventCode:
string
Indicates EventCode
-
eventSeqNo:
number
Indicates EventSeqNo
-
makerDtStamp:
string
Indicates MakerDtStamp
-
makerId:
string
Indicates MakerId
-
newVersionIndicator:
string
Indicates NewVersionIndicator
Nested Schema : TransferMasterPramDto
Type:
Show Source
object
-
authStatus:
string
Indicates AuthStatus
-
contractRefNo:
string
Indicates ContractRefNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
esn:
number
Indicates Esn
-
tableType:
string
Indicates TableType
-
transferHdrPram:
object TransferHdrPramDto
-
transferRefNo:
string
Indicates TransferRefNo
-
transferType:
string
Indicates TransferType
-
valueDate:
string
Indicates ValueDate
Nested Schema : TransferHdrPramDto
Type:
Show Source
object
-
accEntryRequired:
string
Indicates AccEntryRequired
-
authStatus:
string
Indicates AuthStatus
-
authStatusUi:
string
Indicates AuthStatusUi
-
branch:
string
Indicates Branch
-
cascadeParticipation:
string
Indicates CascadeParticipation
-
checkerDtStamp:
string
Indicates CheckerDtStamp
-
checkerId:
string
Indicates CheckerId
-
consolTransferPramList:
array consolTransferPramList
-
contractRefNo:
string
Indicates ContractRefNo
-
contractStatus:
string
Indicates ContractStatus
-
contractStatusUi:
string
Indicates ContractStatusUi
-
entrySeqNo:
number
Indicates EntrySeqNo
-
feeTempPramList:
array feeTempPramList
-
firstTimeBuy:
string
Indicates FirstTimeBuy
-
hfsTransfer:
string
Indicates HfsTransfer
-
instructionType:
string
Indicates InstructionType
-
makerDtStamp:
string
Indicates MakerDtStamp
-
makerId:
string
Indicates MakerId
-
pambEsn:
number
Indicates PambEsn
-
pamiEsn:
number
Indicates PamiEsn
-
partTransferMasterPramList:
array partTransferMasterPramList
-
processStatus:
string
Indicates ProcessStatus
-
ticketId:
string
Indicates TicketId
-
transactionDate:
string
Indicates TransactionDate
-
transferRefNo:
string
Indicates TransferRefNo
-
transferStatus:
string
Indicates TransferStatus
-
transferStatusUi:
string
Indicates TransferStatusUi
-
transferType:
string
Indicates TransferType
-
userRefNo:
string
Indicates UserRefNo
-
valueDate:
string
Indicates ValueDate
Nested Schema : ConsolTransferPramDto
Type:
Show Source
object
-
consolPartyName:
string
Indicates ConsolPartyName
-
contractRefNo:
string
Indicates ContractRefNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
eventSeqNo:
number
Indicates EventSeqNo
-
hfsTransfer:
string
Indicates HfsTransfer
-
participant:
string
Indicates Participant
-
participantNewAmt:
number
Indicates ParticipantNewAmt
-
participantOldAmt:
number
Indicates ParticipantOldAmt
-
sendMessage:
string
Indicates SendMessage
-
transferAmt:
number
Indicates TransferAmt
-
transferPrice:
number
Indicates TransferPrice
-
transferRatio:
number
Indicates TransferRatio
-
updateLtPosition:
string
Indicates UpdateLtPosition
-
valueDate:
string
Indicates ValueDate
Nested Schema : FeeTempPramDto
Type:
Show Source
object
-
associationDate:
string
Indicates AssociationDate
-
component:
string
Indicates Component
-
componentCcy:
string
Indicates ComponentCcy
-
componentOnceAuth:
string
Indicates ComponentOnceAuth
-
componentStatus:
string
Indicates ComponentStatus
-
componentStatusUi:
string
Indicates ComponentStatusUi
-
contractRefNo:
string
Indicates ContractRefNo
-
endDate:
string
Indicates EndDate
-
entrySeqNo:
number
Indicates EntrySeqNo
-
feeAmt:
number
Indicates FeeAmt
-
feeCollectionMode:
string
Indicates FeeCollectionMode
-
feeRule:
string
Indicates FeeRule
-
participant:
string
Indicates Participant
-
participantName:
string
Indicates ParticipantName
-
startDate:
string
Indicates StartDate
-
transferFeeBy:
string
Indicates TransferFeeBy
-
valueDate:
string
Indicates ValueDate
Nested Schema : PartTransferMasterPramDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
participantName:
string
Indicates ParticipantName
-
partTransferPramList:
array partTransferPramList
-
seqNo:
number
Indicates SeqNo
-
transferFeeBy:
string
Indicates TransferFeeBy
-
transferFrom:
string
Indicates TransferFrom
-
transferorFeeAmt:
number
Indicates TransferorFeeAmt
-
updateLtPosition:
string
Indicates UpdateLtPosition
-
valueDate:
string
Indicates ValueDate
Nested Schema : PartTransferPramDto
Type:
Show Source
object
-
amount3way:
number
Indicates Amount3way
-
contractRefNo:
string
Indicates ContractRefNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
extTradeId:
string
Indicates ExtTradeId
-
hfsTransfer:
string
Indicates HfsTransfer
-
intermediatorName:
string
Indicates IntermediatorName
-
is3wayTfr:
string
Indicates Is3wayTfr
-
seqNo:
number
Indicates SeqNo
-
ticketId:
string
Indicates TicketId
-
transferAmt:
number
Indicates TransferAmt
-
transferBy3way:
string
Indicates TransferBy3way
-
transfereeFeeAmt:
number
Indicates TransfereeFeeAmt
-
transfereeName:
string
Indicates TransfereeName
-
transfereeNewAmt:
number
Indicates TransfereeNewAmt
-
transfereeOldAmt:
number
Indicates TransfereeOldAmt
-
transferFrom:
string
Indicates TransferFrom
-
transferorName:
string
Indicates TransferorName
-
transferorNewAmt:
number
Indicates TransferorNewAmt
-
transferorOldAmt:
number
Indicates TransferorOldAmt
-
transferPrice:
number
Indicates TransferPrice
-
transferRatio:
number
Indicates TransferRatio
-
transferTo:
string
Indicates TransferTo
-
updateLtPosition:
string
Indicates UpdateLtPosition
-
valueDate:
string
Indicates ValueDate
Nested Schema : ContractParticipantPramDto
Type:
Show Source
object
-
assetAmount:
number
Indicates AssetAmount
-
assetAmountUi:
number
Indicates AssetAmountUi
-
assetRatio:
number
Indicates AssetRatio
-
contractEntityPramList:
array contractEntityPramList
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
drawdownNo:
number
Indicates DrawdownNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
lmaParticipation:
string
Indicates LmaParticipation
-
nettingPref:
string
Indicates NettingPref
-
operation:
string
Indicates Operation
-
originator:
string
Indicates Originator
-
participant:
string
Indicates Participant
-
participantRatioPramList:
array participantRatioPramList
-
participantType:
string
Indicates ParticipantType
-
partName:
string
Indicates PartName
-
partSettleCurrDetPramList:
array partSettleCurrDetPramList
-
selfParticipation:
string
Indicates SelfParticipation
-
settlementSeqNo:
number
Indicates SettlementSeqNo
-
ssiMnemonic:
string
Indicates SsiMnemonic
-
valueDate:
string
Indicates ValueDate
-
versionNo:
number
Indicates VersionNo
Nested Schema : ContractEntityPramDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
customerNo:
string
Indicates CustomerNo
-
drawdownNo:
number
Indicates DrawdownNo
-
entityId:
string
Indicates EntityId
-
entityName:
string
Indicates EntityName
-
entrySeqNo:
number
Indicates EntrySeqNo
-
primaryEntity:
string
Indicates PrimaryEntity
-
remarks:
string
Indicates Remarks
-
valueDate:
string
Indicates ValueDate
Nested Schema : ParticipantRatioPramDto
Type:
Show Source
object
-
component:
string
Indicates Component
-
componentRatio:
number
Indicates ComponentRatio
-
componentType:
string
Indicates ComponentType
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
customerNo:
string
Indicates CustomerNo
-
drawdownNo:
number
Indicates DrawdownNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
feeBpsRate:
number
Indicates FeeBpsRate
-
settlementSeqNo:
number
Indicates SettlementSeqNo
-
ssiMnemonic:
string
Indicates SsiMnemonic
-
ssiPickupAt:
string
Indicates SsiPickupAt
-
valueDate:
string
Indicates ValueDate
-
versionNo:
number
Indicates VersionNo
Nested Schema : PartSettleCurrDetPramDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
currency:
string
Indicates Currency
-
drawdownNo:
number
Indicates DrawdownNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
participant:
string
Indicates Participant
-
settelmentSeqNo:
number
Indicates SettelmentSeqNo
-
ssiMnemonic:
string
Indicates SsiMnemonic
-
valueDate:
string
Indicates ValueDate
Nested Schema : ContractDetailsDto
Type:
Show Source
object
-
conccy:
string
This field indicates Contract Currency
-
contrefno(required):
string
This field indicates Contract Reference Number
-
currencyDetailsList:
array currencyDetailsList
-
cust:
string
This field indicates Customer
-
custname:
string
This field indicates Customer Name
-
facilityName:
string
This field indicates Facility Name
-
onceauth:
string
This field indicates Once Authorized
-
prodcode:
string
This field indicates Product Code
-
proddesc:
string
This field indicates Product Description
-
userrefnum:
string
This field indicates User Reference Number
Nested Schema : ContractMasterTrancheDto
Type:
Show Source
object
-
accBrn:
string
Indicates AccBrn
-
accCcy:
string
Indicates AccCcy
-
acCcyy:
string
Indicates AcCcyy
-
acno:
string
Indicates Acno
-
addonAmount:
number
Indicates AddonAmount
-
admin:
string
Indicates Admin
-
agencyId:
string
Indicates AgencyId
-
agencytype:
string
Indicates Agencytype
-
agentCif:
string
Indicates AgentCif
-
amnt:
number
Indicates Amnt
-
amount:
number
Indicates Amount
-
amtFacc:
number
Indicates AmtFacc
-
bkamt:
string
Indicates Bkamt
-
bookdate:
string
Indicates Bookdate
-
cascadeParticipation:
string
Indicates CascadeParticipation
-
ccy:
string
Indicates Ccy
-
ccydesc:
string
Indicates Ccydesc
-
chkRemarks:
string
Indicates ChkRemarks
-
clearingline:
string
Indicates Clearingline
-
clpextpart:
string
Indicates Clpextpart
-
collacc:
string
Indicates Collacc
-
collLinkagesList:
array collLinkagesList
-
collsetmne:
string
Indicates Collsetmne
-
colonlmne:
string
Indicates Colonlmne
-
contrreno:
string
Indicates Contrreno
-
counterparty:
string
Indicates Counterparty
-
cur:
string
Indicates Cur
-
currno:
number
Indicates Currno
-
cusipno:
string
Indicates Cusipno
-
cusName:
string
Indicates CusName
-
ddexdat:
string
Indicates Ddexdat
-
ddexpiry:
string
Indicates Ddexpiry
-
drawdwnno:
number
Indicates Drawdwnno
-
eveseqno:
number
Indicates Eveseqno
-
extcusipno:
string
Indicates Extcusipno
-
extdlcusipno:
string
Indicates Extdlcusipno
-
facilityamt:
number
Indicates Facilityamt
-
fpmltype:
string
Indicates Fpmltype
-
frontshr:
number
Indicates Frontshr
-
gllcsublmtamt:
number
Indicates Gllcsublmtamt
-
globaltrcamt:
number
Indicates Globaltrcamt
-
intgl:
string
Indicates Intgl
-
lcfronting:
string
Indicates Lcfronting
-
lcyamt:
number
Indicates Lcyamt
-
lmttrkreq:
string
Indicates Lmttrkreq
-
matdt:
string
Indicates Matdt
-
maximumamount:
number
Indicates Maximumamount
-
minimumAmount:
number
Indicates MinimumAmount
-
namedagent:
string
Indicates Namedagent
-
namedAgentName:
string
Indicates NamedAgentName
-
newmatdate:
string
Indicates Newmatdate
-
origstdt:
string
Indicates Origstdt
-
osbalrep:
number
Indicates Osbalrep
-
purposeOfSyndication:
string
Indicates PurposeOfSyndication
-
setlDetailsTr:
object SetlDetailsTrDto
-
shftngfundsapp:
string
Indicates Shftngfundsapp
-
supresbvpmtmsg:
string
Indicates Supresbvpmtmsg
-
syndicationAgreement:
object SyndicationAgreementDto
-
validteassgnmnt:
string
Indicates Validteassgnmnt
-
valuedt:
string
Indicates Valuedt
Nested Schema : ContractPartyDetailsTrDto
Type:
Show Source
object
-
contrrefno:
string
Indicates Contrrefno
-
custname:
string
Indicates Custname
-
customer:
string
Indicates Customer
-
evntseqno:
number
Indicates Evntseqno
-
facilityName:
string
Indicates FacilityName
-
partyDetailsMultiTrList:
array partyDetailsMultiTrList
-
prdcode:
string
Indicates Prdcode
-
prddesc:
string
Indicates Prddesc
-
prodtype:
string
Indicates Prodtype
-
userrefno:
string
Indicates Userrefno
-
versionno:
number
Indicates Versionno
Nested Schema : ContractPrefTrancheDto
Type:
Show Source
object
-
aplycntrctholccy:
string
Indicates Aplycntrctholccy
-
applyFacilityHolCcy:
string
Indicates ApplyFacilityHolCcy
-
applyFcHolTreatment:
string
Indicates ApplyFcHolTreatment
-
applyLocalHolCcy:
string
Indicates ApplyLocalHolCcy
-
applyMatFcHolTreatment:
string
Indicates ApplyMatFcHolTreatment
-
autorepaysch:
string
Indicates Autorepaysch
-
avexprul:
string
Indicates Avexprul
-
brnholsch:
string
Indicates Brnholsch
-
can:
string
Indicates Can
-
ccyRoundRule:
string
Indicates CcyRoundRule
-
cha3wav:
string
Indicates Cha3wav
-
consdrbrnhol:
string
Indicates Consdrbrnhol
-
cscdeschdls:
string
Indicates Cscdeschdls
-
dcmls:
string
Indicates Dcmls
-
deUnit:
string
Indicates DeUnit
-
fatcawav:
string
Indicates Fatcawav
-
flrclrestricted:
string
Indicates Flrclrestricted
-
grandfatheredoblig:
string
Indicates Grandfatheredoblig
-
grcdays:
number
Indicates Grcdays
-
grnsfthedeffdt:
string
Indicates Grnsfthedeffdt
-
hldyccy:
string
Indicates Hldyccy
-
holccy:
string
Indicates Holccy
-
ignhol:
string
Indicates Ignhol
-
inactive:
string
Indicates Inactive
-
incswgcmfee:
string
Indicates Incswgcmfee
-
industrycd:
string
Indicates Industrycd
-
initmode:
string
Indicates Initmode
-
intfeedist:
string
Indicates Intfeedist
-
liqdmd:
string
Indicates Liqdmd
-
matMoveAcrossMonths:
string
Indicates MatMoveAcrossMonths
-
mmovmon:
string
Indicates Mmovmon
-
moveCommRednSch:
string
Indicates MoveCommRednSch
-
mschaplocholccy:
string
Indicates Mschaplocholccy
-
mschaplycntrctholccy:
string
Indicates Mschaplycntrctholccy
-
mschappfcholccy:
string
Indicates Mschappfcholccy
-
mschignhol:
string
Indicates Mschignhol
-
mschmov:
string
Indicates Mschmov
-
netacrossdd:
string
Indicates Netacrossdd
-
partssipickat:
string
Indicates Partssipickat
-
prepayment:
string
Indicates Prepayment
-
rednschapp:
string
Indicates Rednschapp
-
repayredefmtd:
string
Indicates Repayredefmtd
-
repayrule:
string
Indicates Repayrule
-
revcommi:
string
Indicates Revcommi
-
schmov:
string
Indicates Schmov
-
srVerifyFunds:
string
Indicates SrVerifyFunds
Nested Schema : EventLogTrancheDto
Type:
Show Source
object
-
authstat:
string
Indicates Authstat
-
checkerdtstamp:
string
Indicates Checkerdtstamp
-
checkerid:
string
Indicates Checkerid
-
makerid:
string
Indicates Makerid
-
mkrdtstmp:
string
Indicates Mkrdtstmp
-
txnstat:
string
Indicates Txnstat
Nested Schema : MstParatTrDto
Type:
Show Source
object
-
contractMsTr:
object ContractMsTrDto
-
contractRefNo:
string
Indicates ContractRefNo
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
latestVersionNo:
number
Indicates LatestVersionNo
Nested Schema : OltbsContractEscrowTrDto
Type:
Show Source
object
-
contractrefno:
string
Indicates Contractrefno
-
oltbsContractEscrowLinkagesTrList:
array oltbsContractEscrowLinkagesTrList
Nested Schema : AmendDueTrancheDto
Type:
Show Source
object
-
difframt:
number
Indicates Difframt
-
valuedt:
string
Indicates Valuedt
Nested Schema : ConbwDto
Type:
Show Source
object
-
amndCptyName:
string
Indicates AmndCptyName
-
block:
string
Indicates Block
-
borrDdProdList:
array borrDdProdList
-
borrEntitiesList:
array borrEntitiesList
-
borrower:
string
Indicates Borrower
-
borrowerName:
string
Indicates BorrowerName
-
borrSettCurrDetailsList:
array borrSettCurrDetailsList
-
contractRefNo:
string
Indicates ContractRefNo
-
contractual:
string
Allowed Values:
[ "Y", "N" ]
Indicates Contractual -
customer:
string
Indicates Customer
-
eventSeqNo:
number
Indicates EventSeqNo
-
nettingPref:
string
Allowed Values:
[ "N", "Y", "P" ]
Indicates NettingPref -
productRestriction:
string
Indicates ProductRestriction
-
ssiCounterparty:
string
Indicates SsiCounterparty
-
syndBorrLimList:
array syndBorrLimList
-
versionNo:
number
Indicates VersionNo
Nested Schema : BorrDdProdDto
Type:
Show Source
object
-
borrowerDrawdownProduct:
string
Indicates BorrowerDrawdownProduct
-
borrowerDrawdownProductUi:
string
Indicates BorrowerDrawdownProductUi
-
borrProdLmtList:
array borrProdLmtList
-
contractRefNo:
string
Indicates ContractRefNo
-
customerNo:
string
Indicates CustomerNo
-
limitType:
string
Allowed Values:
[ "AL", "LC", "SL" ]
Indicates LimitType -
versionNo:
number
Indicates VersionNo
Nested Schema : BorrProdLmtDto
Type:
Show Source
object
-
borrower:
string
Indicates Borrower
-
ccyCode:
string
Indicates CcyCode
-
ccydesc:
string
Indicates Ccydesc
-
drawdownProduct:
string
Indicates DrawdownProduct
-
eventSeqNo:
number
Indicates EventSeqNo
-
frontingRecalcReqd:
string
Indicates FrontingRecalcReqd
-
limitAmt:
number
Indicates LimitAmt
-
limitType:
string
Indicates LimitType
-
trancheRefNo:
string
Indicates TrancheRefNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : BorrEntitiesDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
customerNo:
string
Indicates CustomerNo
-
drawdownNo:
number
Indicates DrawdownNo
-
entity:
string
Indicates Entity
-
entityDescription:
string
Indicates EntityDescription
-
primary:
string
Indicates Primary
-
versionNo:
number
Indicates VersionNo
Nested Schema : BorrSettCurrDetailsDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
currency:
string
Indicates Currency
-
customerNo:
string
Indicates CustomerNo
-
settlementSeqNo:
number
Indicates SettlementSeqNo
-
ssiCounterparty:
string
Indicates SsiCounterparty
-
ssimenmonic:
string
Indicates Ssimenmonic
-
versionNo:
number
Indicates VersionNo
Nested Schema : SyndBorrLimDto
Type:
Show Source
object
-
availableamount:
number
Indicates Availableamount
-
borrLim:
number
Indicates BorrLim
-
borrower:
string
Indicates Borrower
-
ccyCode:
string
Indicates CcyCode
-
contractRefNo:
string
Indicates ContractRefNo
-
eventSeqNo:
number
Indicates EventSeqNo
-
maturedAmt:
number
Indicates MaturedAmt
-
utilamt:
number
Indicates Utilamt
-
versionNo:
number
Indicates VersionNo
Nested Schema : ContFincentreMatTrancheDto
Type:
Show Source
object
-
finCentre:
string
Indicates FinCentre
-
finCentreDesc:
string
Indicates FinCentreDesc
Nested Schema : ContFincentreSchTrancheDto
Type:
Show Source
object
-
finCentre:
string
Indicates FinCentre
-
finCentreDesc:
string
Indicates FinCentreDesc
Nested Schema : CurrencyDetailsDto
Type:
Show Source
object
-
ccy(required):
string
This field indicates Currency
-
ccyname:
string
This field indicates Currency Name
-
effectiveDateList:
array effectiveDateList
Nested Schema : EffectiveDateDto
Type:
Show Source
object
-
effdate(required):
string
This field indicates Effective Date
Nested Schema : SetlDetailsTrDto
Type:
Show Source
object
-
contrrefno:
string
Indicates Contrrefno
-
custname:
string
Indicates Custname
-
customer:
string
Indicates Customer
-
evntseqno:
number
Indicates Evntseqno
-
facilityName:
string
Indicates FacilityName
-
prdcode:
string
Indicates Prdcode
-
prddesc:
string
Indicates Prddesc
-
prdtype:
string
Indicates Prdtype
-
setlDetailsAsTrList:
array setlDetailsAsTrList
-
userrefno:
string
Indicates Userrefno
Nested Schema : SyndicationAgreementDto
Type:
Show Source
object
-
agreementEndDate:
string
Indicates AgreementEndDate
-
agreementStartDate:
string
Indicates AgreementStartDate
-
approvalAmount:
number
Indicates ApprovalAmount
-
approvalDate:
string
Indicates ApprovalDate
-
contractRefNo:
string
Indicates ContractRefNo
-
currency:
string
Indicates Currency
-
decWithheldAmount:
number
Indicates DecWithheldAmount
-
signingAmount:
number
Indicates SigningAmount
-
signingDate:
string
Indicates SigningDate
-
versionNo:
number
Indicates VersionNo
-
withheldAmount:
number
Indicates WithheldAmount
Nested Schema : CollLinkagesDto
Type:
Show Source
object
-
accountnumber:
string
This field indicates Account Number
-
blockrefno:
string
This field indicates Block Reference Number
-
branchcode:
string
This field indicates Branch Code
-
branchCode2:
string
This field indicates Linkage Branch
-
customerNo:
string
This field indicates Customer No
-
description:
string
This field indicates Description
-
linkageCurrency:
string
This field indicates Linkage Currency
-
linkagetype:
string
Allowed Values:
[ "F", "T", "P" ]
This field indicates Linkage Type -
linkedamount:
number
This field indicates Linked Amount
-
linkedRefNo:
string
This field indicates Linked Reference Number
-
linkverno:
number
This field indicates Linkage Version Number
-
lnkpercent:
number
This field indicates Linked Percent (%)
-
utilorder:
number
This field indicates Utilization Order
Nested Schema : SetlDetailsAsTrDto
Type:
Show Source
object
-
cmpnt:
string
Indicates Cmpnt
-
intgl:
string
Indicates Intgl
-
overdefsi:
string
Indicates Overdefsi
Nested Schema : PartyDetailsMultiTrDto
Type:
Show Source
object
-
evntseqno:
number
Indicates Evntseqno
-
partyid:
string
Indicates Partyid
-
prtyname:
string
Indicates Prtyname
-
prtytype:
string
Indicates Prtytype
Nested Schema : ContractSchedulesTrancheDto
Type:
Show Source
object
-
amount:
number
Indicates Amount
-
component:
string
Indicates Component
-
enddt:
string
Indicates Enddt
-
frequency:
string
Indicates Frequency
-
frequnit:
number
Indicates Frequnit
-
lcyEqvtForIndexLoans:
number
Indicates LcyEqvtForIndexLoans
-
no:
number
Indicates No
-
percent1:
number
Indicates Percent1
-
schdType:
string
Indicates SchdType
-
stdt:
string
Indicates Stdt
Nested Schema : LbtbsBorrDrawdownProdDto
Type:
Show Source
object
-
allowRatioChange:
string
Indicates AllowRatioChange
-
contractRefNo:
string
Indicates ContractRefNo
-
desc:
string
Indicates Desc
-
dummy:
string
Indicates Dummy
-
intRatRoundRul:
string
Allowed Values:
[ "D", "U", "N", "M" ]
Indicates IntRatRoundRul -
lbtbsBorrDrawdownCompList:
array lbtbsBorrDrawdownCompList
-
partIntCallMethod:
string
Allowed Values:
[ "I", "P" ]
Indicates PartIntCallMethod -
product:
string
Indicates Product
-
versionNo:
string
Indicates VersionNo
Nested Schema : LbtbsBorrDrawdownCompDto
Type:
Show Source
object
-
component:
string
Indicates Component
-
componentDesc:
string
Indicates ComponentDesc
-
componentType:
string
Allowed Values:
[ "I", "H", "A", "F" ]
Indicates ComponentType -
contractRefNo:
string
Indicates ContractRefNo
-
contractual:
string
Indicates Contractual
-
ddSofrPrefList:
array ddSofrPrefList
-
lbtbsBorrowerDdMarginList:
array lbtbsBorrowerDdMarginList
-
lbtbsInterimInterestSchList:
array lbtbsInterimInterestSchList
-
lbtbsTrDdPartRatioList:
array lbtbsTrDdPartRatioList
-
productCode:
string
Indicates ProductCode
-
versionNo:
string
Indicates VersionNo
Nested Schema : DdSofrPrefDto
Type:
Show Source
object
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
currency(required):
string
Indicates Currency
-
observationShift:
string
Indicates ObservationShift
-
product:
string
Indicates Product
-
rfrBaseCompMeth:
string
Allowed Values:
[ "S", "C" ]
Indicates RfrBaseCompMeth -
rfrComponent:
string
Indicates RfrComponent
-
rfrInterestrolloverMethod:
string
Indicates RfrInterestrolloverMethod
-
rfrLastrecentMethod:
string
Indicates RfrLastrecentMethod
-
rfrLastresetMethod:
string
Indicates RfrLastresetMethod
-
rfrLockoutMethod:
string
Indicates RfrLockoutMethod
-
rfrLockoutMethodDays:
number
Indicates RfrLockoutMethodDays
-
rfrLookbackMethod:
string
Indicates RfrLookbackMethod
-
rfrLookbackMethodDays:
number
Indicates RfrLookbackMethodDays
-
rfrMargCompMeth:
string
Allowed Values:
[ "S", "C" ]
Indicates RfrMargCompMeth -
rfrPaymentdelayMethod:
string
Indicates RfrPaymentdelayMethod
-
rfrPaymentdelayMethodDays:
number
Indicates RfrPaymentdelayMethodDays
-
rfrPlainMethod:
string
Indicates RfrPlainMethod
-
rfrPrincipaladjustmentMethod:
string
Indicates RfrPrincipaladjustmentMethod
-
rfrRateCompounding:
string
Indicates RfrRateCompounding
-
rfrRateCompoundingMethod:
string
Allowed Values:
[ "N", "C" ]
Indicates RfrRateCompoundingMethod -
rfrRateCompRoundUnit:
number
Indicates RfrRateCompRoundUnit
-
rfrRateType:
string
Indicates RfrRateType
-
rfrSpreadAdjCompMeth:
string
Allowed Values:
[ "S", "C" ]
Indicates RfrSpreadAdjCompMeth -
versionNo:
number
Indicates VersionNo
Nested Schema : LbtbsBorrowerDdMarginDto
Type:
Show Source
object
-
basisAmtTag:
string
Indicates BasisAmtTag
-
component(required):
string
Indicates Component
-
contractRefNo(required):
string
Indicates ContractRefNo
-
defaultmarginrate:
string
Indicates Defaultmarginrate
-
expTrack:
string
Indicates ExpTrack
-
marginBasis:
string
Indicates MarginBasis
-
marginComponent:
string
Indicates MarginComponent
-
productCode(required):
string
Indicates ProductCode
-
seqNo:
string
Indicates SeqNo
-
versionNo:
string
Indicates VersionNo
Nested Schema : LbtbsInterimInterestSchDto
Type:
Show Source
object
-
component(required):
string
Indicates Component
-
contractRefNo(required):
string
Indicates ContractRefNo
-
date:
string
Indicates Date
-
frequency:
string
Allowed Values:
[ "D", "M", "Q", "H", "Y", "B" ]
Indicates Frequency -
frequencyUnit:
string
Indicates FrequencyUnit
-
month:
number
Indicates Month
-
productCode(required):
string
Indicates ProductCode
-
reference:
string
Allowed Values:
[ "C", "V" ]
Indicates Reference -
versionNo(required):
string
Indicates VersionNo
Nested Schema : LbtbsTrDdPartRatioDto
Type:
Show Source
object
-
component(required):
string
Indicates Component
-
component1(required):
string
Indicates Component1
-
componentType:
string
Indicates ComponentType
-
contractRefNo(required):
string
Indicates ContractRefNo
-
incomeRat:
string
Indicates IncomeRat
-
participant:
string
Indicates Participant
-
productCode(required):
string
Indicates ProductCode
-
productCode1(required):
string
Indicates ProductCode1
-
settlementSeqNo:
string
Indicates SettlementSeqNo
-
ssiMnemonic:
string
Indicates SsiMnemonic
-
ssiPickupAtDummy:
string
Indicates SsiPickupAtDummy
-
sumComponentRatio:
string
Indicates SumComponentRatio
-
versionNo(required):
string
Indicates VersionNo
Nested Schema : LbtbsContractGlobalAmountDto
Type:
Show Source
object
-
efedate:
string
Indicates Efedate
Nested Schema : LbtbsTrancheSchedulesHistDto
Type:
Show Source
object
-
duedate:
string
Indicates Duedate
-
lbtbsRepaymentAllocationHistList:
array lbtbsRepaymentAllocationHistList
-
liqdamt:
number
Indicates Liqdamt
-
trancheCurrency:
string
Indicates TrancheCurrency
Nested Schema : LbtbsRepaymentAllocationHistDto
Type:
Show Source
object
-
amtintrcccy:
number
Indicates Amtintrcccy
-
ccy:
string
Indicates Ccy
-
drawdrefno:
string
Indicates Drawdrefno
-
liqdtdamt:
number
Indicates Liqdtdamt
Nested Schema : LbtbsUnschRepaymentDto
Type:
Show Source
object
-
accCcy:
string
Indicates AccCcy
-
accSchDate:
string
Indicates AccSchDate
-
amtintrcccy:
number
Indicates Amtintrcccy
-
borfft:
string
Indicates Borfft
-
drawdrefno:
string
Indicates Drawdrefno
-
oslcamt:
number
Indicates Oslcamt
-
partfft:
string
Indicates Partfft
-
repayAmt:
number
Indicates RepayAmt
-
repayredefmtd:
string
Allowed Values:
[ "F", "L", "P" ]
Indicates Repayredefmtd
Nested Schema : LoanCommitmentLinkDto
Type:
Show Source
object
-
commitmentRefNo:
string
Indicates CommitmentRefNo
-
participant:
string
Indicates Participant
Nested Schema : MarginComponentDto
Type:
Show Source
object
-
amounttype:
string
Indicates Amounttype
-
authstat:
string
Indicates Authstat
-
branchcode:
string
Indicates Branchcode
-
checkerdtstamp:
string
Indicates Checkerdtstamp
-
checkerid:
string
Indicates Checkerid
-
component(required):
string
Indicates Component
-
componentDescription:
string
Indicates ComponentDescription
-
contrrefno:
string
Indicates Contrrefno
-
currency:
string
Indicates Currency
-
customerName:
string
Indicates CustomerName
-
customerNo(required):
string
Indicates CustomerNo
-
lastchangestmp:
string
Indicates Lastchangestmp
-
makerdtstamp:
string
Indicates Makerdtstamp
-
makerid:
string
Indicates Makerid
-
marginCcyList:
array marginCcyList
-
modno:
number
Indicates Modno
-
onceauth:
string
Indicates Onceauth
-
processstat:
string
Indicates Processstat
-
processtmstmp:
string
Indicates Processtmstmp
-
recordstat:
string
Indicates Recordstat
-
slabtier:
string
Indicates Slabtier
-
userrefnoo:
string
Indicates Userrefnoo
Nested Schema : MarginCcyDto
Type:
Show Source
object
-
branchcode:
string
Indicates Branchcode
-
ccy(required):
string
Indicates Ccy
-
component:
string
Indicates Component
-
contractrefno:
string
Indicates Contractrefno
-
currencyDesc:
string
Indicates CurrencyDesc
-
customerno:
string
Indicates Customerno
-
marginEffdateList:
array marginEffdateList
Nested Schema : MarginEffdateDto
Type:
Show Source
object
-
branchcode:
string
Indicates Branchcode
-
ccy:
string
Indicates Ccy
-
component:
string
Indicates Component
-
contractrefno:
string
Indicates Contractrefno
-
customerno:
string
Indicates Customerno
-
effectivedate(required):
string
Indicates Effectivedate
-
lastchagetimestamp:
string
Indicates Lastchagetimestamp
-
marginRateList:
array marginRateList
-
recalcreqd:
string
Indicates Recalcreqd
Nested Schema : MarginRateDto
Type:
Show Source
object
-
branchcode:
string
Indicates Branchcode
-
ccy:
string
Indicates Ccy
-
component:
string
Indicates Component
-
contractrefno:
string
Indicates Contractrefno
-
customerno:
string
Indicates Customerno
-
effectivedate:
string
Indicates Effectivedate
-
frombasamtprc:
number
Indicates Frombasamtprc
-
margin:
number
Indicates Margin
-
marginrate(required):
number
Indicates Marginrate
-
marginrecordstatus:
string
Indicates Marginrecordstatus
-
participantMarginList:
array participantMarginList
-
seqNo:
number
Indicates SeqNo
-
tobasisamtprc:
number
Indicates Tobasisamtprc
-
totalRate:
number
Indicates TotalRate
Nested Schema : ParticipantMarginDto
Type:
Show Source
object
-
assetRatio:
number
Indicates AssetRatio
-
brncode:
string
Indicates Brncode
-
ccy:
string
Indicates Ccy
-
component:
string
Indicates Component
-
contractrefnum:
string
Indicates Contractrefnum
-
customer:
string
Indicates Customer
-
effectdate:
string
Indicates Effectdate
-
frmbasisamt:
number
Indicates Frmbasisamt
-
margin:
number
Indicates Margin
-
marginRate:
number
Indicates MarginRate
-
participant:
string
Indicates Participant
-
partName:
string
Indicates PartName
-
tobasisamt:
number
Indicates Tobasisamt
-
totalRate:
number
Indicates TotalRate
Nested Schema : ContractMsTrDto
Type:
Show Source
object
-
cname1:
string
Indicates Cname1
-
conParatTrList:
array conParatTrList
-
counterparty:
string
Indicates Counterparty
-
product:
string
Indicates Product
-
productType:
string
Indicates ProductType
Nested Schema : ConParatTrDto
Type:
Show Source
object
-
accBrn:
string
Indicates AccBrn
-
assetAmt:
number
Indicates AssetAmt
-
assetRatio:
number
Indicates AssetRatio
-
deskcode:
string
Indicates Deskcode
-
entityParatTrList:
array entityParatTrList
-
nettingPref:
string
Indicates NettingPref
-
originator:
string
Indicates Originator
-
participant:
string
Indicates Participant
-
participantName:
string
Indicates ParticipantName
-
participantType:
string
Indicates ParticipantType
-
positionqualifier:
string
Indicates Positionqualifier
-
selfParticipation:
string
Indicates SelfParticipation
-
settCurrDetTrList:
array settCurrDetTrList
-
ssiMnemonic:
string
Indicates SsiMnemonic
Nested Schema : EntityParatTrDto
Type:
Show Source
object
-
entityId:
string
Indicates EntityId
-
primaryEntity:
string
Indicates PrimaryEntity
-
remarks:
string
Indicates Remarks
Nested Schema : SettCurrDetTrDto
Type:
Show Source
object
-
currency:
string
Indicates Currency
-
ssiMnemonic:
string
Indicates SsiMnemonic
Nested Schema : OltbsContractEscrowLinkagesTrDto
Type:
Show Source
object
-
acglno:
string
Indicates Acglno
-
adesc:
string
Indicates Adesc
-
escrobal:
number
Indicates Escrobal
-
esctype:
string
Indicates Esctype
-
lastupddate:
string
Indicates Lastupddate
Nested Schema : OlvwsScheduleSummaryDto
Type:
Show Source
object
-
ccyamtdue:
string
This field indicates Amount Due
-
duedate:
string
This field indicates Due Date
-
lcyEqui2:
number
Indicates LcyEqui2
-
oltbsAmountDueList:
array oltbsAmountDueList
-
payRecvAmount:
number
This field indicates Pay Receive Amount
-
rtfixdue:
number
Indicates Rtfixdue
-
tldtdue:
number
Indicates Tldtdue
-
totalAdjustedAmount:
number
This field indicates Total Adjusted Amount
-
totamtdue:
number
This field indicates Total Amount Due
-
totamtpaid:
number
This field indicates Total Amount Paid
Nested Schema : OltbsAmountDueDto
Type:
Show Source
object
-
adjAmount:
number
This field indicates Adjusted Amount
-
amtdue:
number
This field indicates Amount Due
-
amtpaid:
number
This field indicates Amount Paid
-
ccyamtdue:
string
This field indicates Amount Due
-
component:
string
This field indicates Component
-
comptype:
string
Allowed Values:
[ "H", "F", "I", "N", "P", "S", "T" ]
This field indicates Component Type -
contractIccfCalcList:
array contractIccfCalcList
-
contractIccfViewList:
array contractIccfViewList
-
duedate:
string
This field indicates Due Date
-
expbalance:
number
This field indicates Expected Balance
-
lcyEqui2:
number
Indicates LcyEqui2
-
moraint:
number
This field indicates Moratorium Interest
-
olvwsAmountSettledList:
array olvwsAmountSettledList
-
paybydt:
string
Indicates Paybydt
-
payinout:
string
Allowed Values:
[ "I", "O" ]
This field indicates Pay In/Out -
payRecvAmount:
number
This field indicates Pay Receive Amount
-
rtfixdue:
number
Indicates Rtfixdue
-
tldtdue:
number
Indicates Tldtdue
Nested Schema : ContractIccfCalcDto
Type:
Show Source
object
-
calculationDateSofr:
string
Indicates CalculationDateSofr
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
currency:
string
Indicates Currency
-
dailyAccSofr:
number
Indicates DailyAccSofr
-
interestAmountSofr:
number
Indicates InterestAmountSofr
-
marginSofr:
number
Indicates MarginSofr
-
noOfDaysSofr:
string
Indicates NoOfDaysSofr
-
pAcuInterestSofr:
number
Indicates PAcuInterestSofr
-
prepaymentPenaltySeqNo:
number
Indicates PrepaymentPenaltySeqNo
-
ratePickupDate:
string
Indicates RatePickupDate
-
rateSofr:
number
Indicates RateSofr
-
scheduleDate:
string
Indicates ScheduleDate
-
spreadAdjustmentSofr:
number
Indicates SpreadAdjustmentSofr
-
totSimpleIntSofr:
number
Indicates TotSimpleIntSofr
Nested Schema : ContractIccfViewDto
Type:
Show Source
object
-
acr:
number
Indicates Acr
-
adjustmentRate:
number
Indicates AdjustmentRate
-
baseIndexRate:
number
Indicates BaseIndexRate
-
calculationDateSofr:
string
Indicates CalculationDateSofr
-
component:
string
This field indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
currency:
string
This field indicates Currency
-
dailyAccSofr:
number
Indicates DailyAccSofr
-
finalRate:
number
Indicates FinalRate
-
interestAmountSofr:
number
Indicates InterestAmountSofr
-
marginSofr:
number
This field indicates Margin
-
ncr:
number
Indicates Ncr
-
noOfDaysSofr:
number
This field indicates No of Days
-
pAcuInterestSofr:
number
Indicates PAcuInterestSofr
-
pickedupBaseRate:
number
Indicates PickedupBaseRate
-
prepaymentPenaltySeqNo:
number
Indicates PrepaymentPenaltySeqNo
-
rateCode:
string
This field indicates Rate Code
-
rateFactor:
number
Indicates RateFactor
-
ratePickupDate:
string
Indicates RatePickupDate
-
rateSofr:
number
Indicates RateSofr
-
rateType:
string
This field indicates Rate Type
-
rateUi:
number
Indicates RateUi
-
rfrEffecRate:
number
Indicates RfrEffecRate
-
scheduleDate:
string
Indicates ScheduleDate
-
spreadAdjustmentSofr:
number
This field indicates Spread
-
totSimpleIntSofr:
number
Indicates TotSimpleIntSofr
-
ucr:
number
Indicates Ucr
Nested Schema : OlvwsAmountSettledDto
Type:
Show Source
object
-
amountpaid:
number
This field indicates Amount Paid
-
ccysettld:
string
Indicates Ccysettld
-
lcyEquivalent:
number
This field indicates Lcy Equivalent Paid
-
localCurrency:
string
This field indicates Local Currency
-
processDate:
string
This field indicates Process Date
-
vdt:
string
This field indicates Value Date
Nested Schema : TrancheRednSchPaidDto
Type:
Show Source
object
-
appliedDateRsch:
string
Indicates AppliedDateRsch
-
duedate:
string
Indicates Duedate
-
rschamtpaid:
number
Indicates Rschamtpaid
Nested Schema : TrancheScheduleInputDto
Type:
Show Source
object
-
amt:
number
Indicates Amt
-
enddt:
string
Indicates Enddt
-
freq:
string
Indicates Freq
-
no:
number
Indicates No
-
repymntprocesing:
string
Indicates Repymntprocesing
-
schPercent:
number
Indicates SchPercent
-
stdt:
string
Indicates Stdt
-
unit:
number
Indicates Unit
Nested Schema : TrancheSchedulesDto
Type:
Show Source
object
-
amnt:
number
Indicates Amnt
-
ccyy:
string
Indicates Ccyy
-
duedate:
string
Indicates Duedate
-
repaymentAllocationList:
array repaymentAllocationList
-
repayredefmtd:
string
Indicates Repayredefmtd
-
rpschPercent:
number
Indicates RpschPercent
-
status:
string
Indicates Status
Nested Schema : RepaymentAllocationDto
Type:
Show Source
object
-
allocationAmount:
number
Indicates AllocationAmount
-
amtintrcccy:
number
Indicates Amtintrcccy
-
curncy:
string
Indicates Curncy
-
drawdrefno:
string
Indicates Drawdrefno
-
mardueamt:
number
Indicates Mardueamt
Nested Schema : TrnRschDto
Type:
Show Source
object
-
amtapp:
number
Indicates Amtapp
-
redamt:
number
Indicates Redamt
-
valdt:
string
Indicates Valdt
Nested Schema : ErrNodeDdDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
errDesc:
string
Indicates ErrDesc
-
errType:
string
Indicates ErrType
-
eventSeqNo:
number
Indicates EventSeqNo
-
ovdSeqNo:
number
Indicates OvdSeqNo
Nested Schema : ErrNodePramDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
errDesc:
string
Indicates ErrDesc
-
errType:
string
Indicates ErrType
-
eventSeqNo:
number
Indicates EventSeqNo
-
ovdSeqNo:
number
Indicates OvdSeqNo
Nested Schema : ErrNodePymntDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
errDesc:
string
Indicates ErrDesc
-
errType:
string
Indicates ErrType
-
eventSeqNo:
number
Indicates EventSeqNo
-
ovdSeqNo:
number
Indicates OvdSeqNo
Nested Schema : ErrNodeTrDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
errDesc:
string
Indicates ErrDesc
-
errType:
string
Indicates ErrType
-
eventSeqNo:
number
Indicates EventSeqNo
-
ovdSeqNo:
number
Indicates OvdSeqNo
Nested Schema : ErrNodeVamiDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
errDesc:
string
Indicates ErrDesc
-
errType:
string
Indicates ErrType
-
eventSeqNo:
number
Indicates EventSeqNo
-
ovdSeqNo:
number
Indicates OvdSeqNo
Nested Schema : PmtSummaryDto
Type:
Show Source
object
-
contractOvdList:
array contractOvdList
-
contractRefNo:
string
Indicates ContractRefNo
-
eventSeqNo:
number
Indicates EventSeqNo
-
paymentRemarks:
string
Indicates PaymentRemarks
-
paymentStatus:
string
Indicates PaymentStatus
-
pmtList:
array pmtList
-
pnlRate:
number
Indicates PnlRate
-
prepaymentPenaltyAmount:
number
Indicates PrepaymentPenaltyAmount
-
showDet:
string
Indicates ShowDet
-
totalPaid:
number
Indicates TotalPaid
-
valueDate:
string
Indicates ValueDate
Nested Schema : ContractOvdDto
Type:
Show Source
object
-
authDtStamp:
string
Indicates AuthDtStamp
-
authoriseBy:
string
Indicates AuthoriseBy
-
confirmed:
string
Indicates Confirmed
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
eventSeqNo:
number
Indicates EventSeqNo
-
module:
string
Indicates Module
-
onlineAuthId:
string
Indicates OnlineAuthId
-
ovdSeqNo:
number
Indicates OvdSeqNo
-
ovdStatus:
string
Indicates OvdStatus
-
ovdtxt:
string
Indicates Ovdtxt
-
ovdType:
string
Indicates OvdType
-
ovrideAuthstat:
string
Indicates OvrideAuthstat
-
parameters:
string
Indicates Parameters
-
remarks:
string
Indicates Remarks
-
txtStatus:
string
Indicates TxtStatus
Nested Schema : PmtDto
Type:
Show Source
object
-
amountDue:
number
Indicates AmountDue
-
amountPaid:
number
Indicates AmountPaid
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
eventSeqNo:
number
Indicates EventSeqNo
-
overdueDays:
number
Indicates OverdueDays
-
taxpaid:
number
Indicates Taxpaid
Response
Supported Media Types
- application/json
200 Response
ReverseRestructureCont Successfully Performed
Nested Schema : HeaderDto
Type:
Show Source
object
-
amt:
number
Indicates Amt
-
authorize:
string
Indicates Authorize
-
authStatus:
string
Indicates AuthStatus
-
btnSettlement:
string
Indicates BtnSettlement
-
btnVwMsg:
string
Indicates BtnVwMsg
-
ccy:
string
Indicates Ccy
-
checkerDtStamp:
string
Indicates CheckerDtStamp
-
checkerId:
string
Indicates CheckerId
-
contractOvdList:
array contractOvdList
-
contractRefNo:
string
Indicates ContractRefNo
-
contractRefNo1(required):
string
Indicates ContractRefNo1
-
contractStatus:
string
Indicates ContractStatus
-
eventCode:
string
Indicates EventCode
-
eventDate:
string
Indicates EventDate
-
eventSeqNo:
number
Indicates EventSeqNo
-
intrte:
number
Indicates Intrte
-
madte:
string
Indicates Madte
-
makerDtStamp:
string
Indicates MakerDtStamp
-
makerId:
string
Indicates MakerId
-
module:
string
Indicates Module
-
oltbsContractChangeLogList:
array oltbsContractChangeLogList
- participantShare: string
-
valdt:
string
Indicates Valdt
Nested Schema : FCUBSError
Type:
Show Source
object
-
ecode:
string
Indicates Error Code
-
edesc:
string
Indicates Error Description
Nested Schema : FCUBSWarn
Type:
Show Source
object
-
wcode:
string
Indicates Warning Code
-
wdesc:
string
Indicates Warning Description
Nested Schema : ContractOvdDto
Type:
Show Source
object
-
authDtStamp:
string
Indicates AuthDtStamp
-
authoriseBy:
string
Indicates AuthoriseBy
-
confirmed:
string
Indicates Confirmed
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
eventSeqNo:
number
Indicates EventSeqNo
-
module:
string
Indicates Module
-
onlineAuthId:
string
Indicates OnlineAuthId
-
ovdSeqNo:
number
Indicates OvdSeqNo
-
ovdStatus:
string
Indicates OvdStatus
-
ovdtxt:
string
Indicates Ovdtxt
-
ovdType:
string
Indicates OvdType
-
ovrideAuthstat:
string
Indicates OvrideAuthstat
-
parameters:
string
Indicates Parameters
-
remarks:
string
Indicates Remarks
-
txtStatus:
string
Indicates TxtStatus
Nested Schema : OltbsContractChangeLogDto
Type:
Show Source
object
-
changeSeqNo:
number
Indicates ChangeSeqNo
-
contractRefNo:
string
Indicates ContractRefNo
-
dateChanged:
string
Indicates DateChanged
-
eventSeqNo:
number
Indicates EventSeqNo
-
fieldChanged:
string
Indicates FieldChanged
-
fieldDescription:
string
Indicates FieldDescription
-
newDisplayValue:
string
Indicates NewDisplayValue
-
newValue:
string
Indicates NewValue
-
oldDisplayValue:
string
Indicates OldDisplayValue
-
oldValue:
string
Indicates OldValue
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error