Reverse an LB Tranche Contract
post
/LBTrancheContractService/LBTrancheContract/ReverseContract
This operation reverses an LB Tranche contract using LBTrancheContract Service (LBDTRONL).
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 : OltbsContractDto
Type:
Show Source
object-
advices:
object AdvicesDto
-
baContDetails:
object BaContDetailsDto
-
borrowerEntitiesList:
array borrowerEntitiesList
-
branch:
string
This field indicates Branch
-
brw:
object BrwDto
-
channelRefNum:
string
Indicates Channel Reference Number
-
collLinkagesList:
array collLinkagesList
-
conccy:
string
This field indicates Contract Currency
-
contractCompAliqRedfnList:
array contractCompAliqRedfnList
-
contractDetails:
object ContractDetailsDto
-
crno:
string
This field indicates Contract Reference
-
currevntcode:
string
This field indicates Current Event Code
-
customref:
string
This field indicates Custom Reference No
-
dealprddesc:
string
This field indicates Product Description
-
dept:
string
This field indicates Department
-
facilityName:
string
This field indicates Facility Name
-
fundId:
string
This field indicates Fund Id
-
fundrefno:
string
This field indicates Fund Reference
-
intOsBalTillMat:
number
Indicates IntOsBalTillMat
-
latesnno:
number
This field indicates Latest Event Seq No
-
latverno:
number
This field indicates Version
-
lftbsContractFeeMultiList:
array lftbsContractFeeMultiList
-
lftmsFeeComponent:
object LftmsFeeComponentDto
-
misdetails:
object MisdetailsDto
-
modcod:
string
This field indicates Module
-
of:
string
This field indicates Of
-
oltbContractLiqList:
array oltbContractLiqList
-
oltbContractLiqResdList:
array oltbContractLiqResdList
-
oltbContractPenaltyCompList:
array oltbContractPenaltyCompList
-
oltbInstSchedulesList:
array oltbInstSchedulesList
-
oltbsContractCmtrednDueList:
array oltbsContractCmtrednDueList
-
oltbsContractControl:
object OltbsContractControlDto
-
oltbsContractEventLog:
object OltbsContractEventLogDto
-
oltbsContractInfLinkagesList:
array oltbsContractInfLinkagesList
-
oltbsContractLinkagesList:
array oltbsContractLinkagesList
-
oltbsContractMaster:
object OltbsContractMasterDto
-
oltbsContractPreference:
object OltbsContractPreferenceDto
-
oltbsContractRevisionSchList:
array oltbsContractRevisionSchList
-
oltbsContractRollIntRatesList:
array oltbsContractRollIntRatesList
-
oltbsContractRollover:
object OltbsContractRolloverDto
-
oltbsContractSchedulesList:
array oltbsContractSchedulesList
-
oltbsContractSchedulesPaidList:
array oltbsContractSchedulesPaidList
-
oltbsSettlementsConisList:
array oltbsSettlementsConisList
-
olvwsContDsbrSchList:
array olvwsContDsbrSchList
-
olvwsScheduleSummaryList:
array olvwsScheduleSummaryList
-
osbal:
number
This field indicates Outstanding Amount
-
processRefNum:
string
Indicates Process Reference Number
-
prodcode(required):
string
This field indicates Product Code
-
prodtype:
string
This field indicates Module
-
progcounter:
number
This field indicates Program Counter
-
projectedamount:
number
This field indicates Projected Amount
-
sourceode:
string
This field indicates Source Code
-
sourceReferNo:
string
This field indicates Source Ref No
-
status:
string
This field indicates Status
-
taxes:
object TaxesDto
-
trsource:
string
This field indicates Treasury Source
-
usrrefno:
string
This field indicates User Reference No
-
verno:
number
This field indicates Version
-
version:
string
This field indicates Version
Nested Schema : AdvicesDto
Type:
Show Source
object-
adviceDetailsList:
array adviceDetailsList
-
conrefno(required):
string
This field indicates Contract Reference
-
latevnseqno:
number
This field indicates Latest event sequence number
-
latverno:
number
This field indicates Latest Version Number
Nested Schema : BaContDetailsDto
Type:
Show Source
object-
agentRate:
number
Indicates AgentRate
-
brokerProd:
string
Indicates BrokerProd
-
cofAmt:
number
Indicates CofAmt
-
contractRefNo:
string
Indicates ContractRefNo
-
discountAmt:
number
Indicates DiscountAmt
-
discountedRate:
number
Indicates DiscountedRate
-
interestDayBasis:
number
Indicates InterestDayBasis
-
netBorrowingAmt:
number
Indicates NetBorrowingAmt
-
pnlAmt:
number
Indicates PnlAmt
-
splitNumber:
number
Indicates SplitNumber
-
splitSerialNo:
number
Indicates SplitSerialNo
-
stampingFeeAmt:
number
Indicates StampingFeeAmt
-
stampingFeeRate:
number
Indicates StampingFeeRate
-
treasuryRate:
number
Indicates TreasuryRate
Nested Schema : BrwDto
Type:
Show Source
object-
additionalField1:
string
This field indicates Product Type
-
ascntprty:
string
This field indicates Customer
-
commitAmt:
number
This field indicates Commitment Amount
-
contrrefno:
string
This field indicates Contract Ref No
-
currency:
string
Indicates Currency
-
deCustname1:
string
This field indicates Customer Name
-
dePrddesc:
string
This field indicates Product Description
-
deUsrRefNo:
string
This field indicates User Ref No
-
latevnseqno:
number
This field indicates Latest event sequence number
-
latverno:
number
This field indicates Latest Version Number
-
oltbsContractBorrowersList:
array oltbsContractBorrowersList
-
prdcd:
string
This field indicates Product Code
-
prdtp:
string
This field indicates Product Type
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 : LftmsFeeComponentDto
Type:
Show Source
object-
bfeerule(required):
string
Indicates Bfeerule
-
bookdate:
string
Indicates Bookdate
-
branchCode(required):
string
Indicates BranchCode
-
contrrefno(required):
string
Indicates Contrrefno
-
counterparty:
string
Indicates Counterparty
-
counterptydesc:
string
Indicates Counterptydesc
-
facilityRefNoSumm:
string
Indicates FacilityRefNoSumm
-
lftmsFeeComponentMultiList:
array lftmsFeeComponentMultiList
-
moddesc:
string
Indicates Moddesc
-
module(required):
string
Indicates Module
-
userRefNumber:
string
Indicates UserRefNumber
-
valueDate:
string
Indicates ValueDate
Nested Schema : MisdetailsDto
Type:
Show Source
object-
amendRate:
string
This field indicates Amendment Rate
-
amndratedetails:
object AmndratedetailsDto
-
baltrnsfrlog:
string
This field indicates Balance Transfer Log
-
brncd(required):
string
This field indicates Branch Code
-
calcmeth1:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]This field indicates Profit Method -
ccy:
string
This field indicates Currency
-
changeLog:
string
This field indicates Change Log
-
chglogdetailsList:
array chglogdetailsList
-
commis1:
string
This field indicates MIS Group
-
commis10:
string
This field indicates MIS Group
-
commis2:
string
This field indicates MIS Group
-
commis3:
string
This field indicates MIS Group
-
commis4:
string
This field indicates MIS Group
-
commis5:
string
This field indicates MIS Group
-
commis6:
string
This field indicates MIS Group
-
commis7:
string
This field indicates MIS Group
-
commis8:
string
This field indicates MIS Group
-
commis9:
string
This field indicates MIS Group
-
compmis1:
string
This field indicates MIS Group
-
compmis10:
string
This field indicates MIS Group
-
compmis2:
string
This field indicates MIS Group
-
compmis3:
string
This field indicates MIS Group
-
compmis4:
string
This field indicates MIS Group
-
compmis5:
string
This field indicates MIS Group
-
compmis6:
string
This field indicates MIS Group
-
compmis7:
string
This field indicates MIS Group
-
compmis8:
string
This field indicates MIS Group
-
compmis9:
string
This field indicates MIS Group
-
conrefno(required):
string
This field indicates Contract Reference
-
contccy:
string
This field indicates Currency
-
costcd1:
string
This field indicates Cost Code 1
-
costcd2:
string
This field indicates Cost Code 2
-
costcd3:
string
This field indicates Cost Code 3
-
costcd4:
string
This field indicates Cost Code 4
-
costcd5:
string
This field indicates Cost Code 5
-
dflt:
string
This field indicates Default
-
fixedratecode:
string
This field indicates Fixed Rate Code
-
fundmis1:
string
This field indicates MIS Group
-
fundmis10:
string
This field indicates MIS Group
-
fundmis2:
string
This field indicates MIS Group
-
fundmis3:
string
This field indicates MIS Group
-
fundmis4:
string
This field indicates MIS Group
-
fundmis5:
string
This field indicates MIS Group
-
fundmis6:
string
This field indicates MIS Group
-
fundmis7:
string
This field indicates MIS Group
-
fundmis8:
string
This field indicates MIS Group
-
fundmis9:
string
This field indicates MIS Group
-
funmis1:
string
This field indicates MIS Group
-
funmis10:
string
This field indicates MIS Group
-
funmis2:
string
This field indicates MIS Group
-
funmis3:
string
This field indicates MIS Group
-
funmis4:
string
This field indicates MIS Group
-
funmis5:
string
This field indicates MIS Group
-
funmis6:
string
This field indicates MIS Group
-
funmis7:
string
This field indicates MIS Group
-
funmis8:
string
This field indicates MIS Group
-
funmis9:
string
This field indicates MIS Group
-
fxdRateType:
string
Indicates FxdRateType
-
latesn:
number
This field indicates Latest Version No
-
misgrp:
string
This field indicates MIS Group
-
misgrpcomp:
string
This field indicates MIS Group
-
misgrpfun:
string
This field indicates MIS Group
-
misgrptxn:
string
This field indicates MIS Group
-
mishead:
string
This field indicates MIS Head
-
mitbsDlyRefinanceRates:
string
This field indicates Refinance Rates
-
moducd:
string
This field indicates Module Code
-
poolcd:
string
This field indicates Pool Code
-
prdcd:
string
This field indicates Product Code
-
rateflg:
string
This field indicates MIS Head
-
refinanceRate:
number
This field indicates Refinance Rate
-
refratecd:
string
This field indicates Rate Code
-
refratetyp:
string
Allowed Values:
[ "X", "F", "P" ]This field indicates Rate Type -
refspread:
number
This field indicates Spread
-
refxrate:
number
This field indicates Exchange Rate
-
relacc:
string
This field indicates Related Account
-
reletedReference:
string
This field indicates Related Reference
-
rgrel:
string
This field indicates Link To Group
-
tranmis1:
string
This field indicates MIS Group
-
tranmis10:
string
This field indicates MIS Group
-
tranmis2:
string
This field indicates MIS Group
-
tranmis3:
string
This field indicates MIS Group
-
tranmis4:
string
This field indicates MIS Group
-
tranmis5:
string
This field indicates MIS Group
-
tranmis6:
string
This field indicates MIS Group
-
tranmis7:
string
This field indicates MIS Group
-
tranmis8:
string
This field indicates MIS Group
-
tranmis9:
string
This field indicates MIS Group
-
txnmis1:
string
This field indicates Cost Code 5
-
txnmis10:
string
This field indicates Cost Code 5
-
txnmis2:
string
This field indicates Cost Code 5
-
txnmis3:
string
This field indicates Cost Code 5
-
txnmis4:
string
This field indicates Cost Code 5
-
txnmis5:
string
This field indicates Cost Code 5
-
txnmis6:
string
This field indicates Cost Code 5
-
txnmis7:
string
This field indicates Cost Code 5
-
txnmis8:
string
This field indicates Cost Code 5
-
txnmis9:
string
This field indicates Cost Code 5
-
txtlinkgrp:
string
This field indicates Link To Group
-
unitrefno:
string
This field indicates Unit Reference
-
userRate:
number
This field indicates User Rate
Nested Schema : OltbsContractControlDto
Type:
Show Source
object-
contractrefno:
string
This field indicates Contract Reference
-
entryby:
string
Indicates Entryby
-
processcode:
string
This field indicates Process Code
Nested Schema : OltbsContractEventLogDto
Type:
Show Source
object-
austat:
string
This field indicates Auth Status
-
checkerid:
string
This field indicates Checker Id
-
deCheckerDt:
string
This field indicates Checker Date Stamp
-
deMakerDt:
string
This field indicates Maker Date Stamp
-
makerid:
string
This field indicates Maker Id
-
txnstat:
string
This field indicates Status
Nested Schema : OltbsContractMasterDto
Type:
Show Source
object-
acc:
string
This field indicates Account
-
accccy:
string
This field indicates Currency
-
actcod:
string
This field indicates View Advice
-
admin:
string
This field indicates Administrator
-
agencycont:
string
This field indicates Agency contract
-
agentid:
string
This field indicates Agent Id
-
allowed:
string
This field indicates Allowed
-
allowfdicblock:
string
This field indicates Allow FDIC block
-
allowfxvariation:
string
Indicates Allowfxvariation
-
amount(required):
number
This field indicates Amount Financed
-
amountDisbursed:
number
This field indicates Amount Disbursed
-
amtavl:
number
This field indicates Amount Available
-
autext:
string
This field indicates Auto Extension
-
bankeraccept:
string
This field indicates Bankers Acceptance
-
billdueamt:
number
This field indicates Bill Due Amount
-
billmatdt1:
string
Indicates Billmatdt1
-
billvaldt1:
string
Indicates Billvaldt1
-
bookdt:
string
This field indicates Book Date
-
branch:
string
This field indicates Branch
-
brn:
string
This field indicates Branch
-
ccy(required):
string
This field indicates Currency
-
charges:
object ChargesDto
-
chgstat:
string
Indicates Chgstat
-
commitAmt:
string
This field indicates Global commitment amount
-
completeWriteoffAmount:
number
Indicates CompleteWriteoffAmount
-
coneffdt:
string
This field indicates Contract Effective date
-
confirm:
string
This field indicates Confirm
-
conmatdt:
string
This field indicates Contract maturity date
-
contractrefno:
string
This field indicates Contract Reference
-
contractRelationsList:
array contractRelationsList
-
contraglbal:
number
This field indicates Contra GL bal
-
contrefno:
string
This field indicates Contract Reference Number
-
contstat:
string
This field indicates Contract Status
-
cprty(required):
string
This field indicates Counterparty
-
cptyName:
string
This field indicates Counterparty Name
-
crdlin:
string
This field indicates Credit Line
-
createActiveCon:
string
This field indicates Create Active Contract
-
createInactiveCon:
string
This field indicates Create Inactive Contract
-
cusipno:
string
This field indicates Cusip number
-
cycle:
string
Allowed Values:
[ "A", "S", "Q", "M", "F", "W", "D" ]This field indicates Cycle -
day:
number
This field indicates Day
-
dcnSim:
string
Indicates DcnSim
-
decresamt:
number
This field indicates Recovery amount
-
depRef:
string
This field indicates Deposit Reference Number
-
derivedstatus:
string
Indicates Derivedstatus
-
evnseqno:
number
Indicates Evnseqno
-
excunufee:
string
This field indicates Exclude from Unutil Fees
-
expirnotdys:
string
This field indicates Notice Days
-
extcusipno:
string
This field indicates External Cusip number
-
extdlcusipno:
string
This field indicates External Deal Cusip Number
-
fas114Reserve:
number
This field indicates FAS114 Reserve
-
fundmethod:
string
Allowed Values:
[ "A", "M", "N" ]This field indicates Method -
handoffStatus:
string
This field indicates Handoff Status
-
iccstat:
string
Indicates Iccstat
-
industrycd:
string
This field indicates Industry Code
-
initiationmode:
string
Allowed Values:
[ "A" ]This field indicates Initiation Mode -
lastAvailableDate:
string
This field indicates Last Available Date
-
lastContactDt:
string
This field indicates Last Contact Date
-
lcamount:
number
This field indicates LC balance
-
lcsubamt:
number
This field indicates Sublimit amount
-
lcType:
string
This field indicates LC Type
-
lcyamt:
number
This field indicates Local Currency Amount
-
lftbsContractInterestList:
array lftbsContractInterestList
-
liabcif:
string
This field indicates Liability CIF
-
limittrackingreqd:
string
This field indicates Limit Tracking Required
-
maincomp:
string
This field indicates Main Component
-
masterFunding:
string
This field indicates Master Funding
-
matdt:
string
This field indicates Maturity Date
-
mattyp:
string
This field indicates Maturity Type
-
mechanism:
string
Allowed Values:
[ "V", "C", "L" ]This field indicates Mechanism -
method:
string
Allowed Values:
[ "N", "S", "C" ]This field indicates Method -
module:
string
This field indicates Module
-
msgvwList:
array msgvwList
-
netacrossdd:
string
This field indicates Net across DD
-
offsetno:
number
This field indicates Offset number
-
openLoan:
string
Indicates OpenLoan
-
origstdt:
string
This field indicates Original Start Date
-
packcredit:
string
This field indicates Packing Credit
-
paymethod:
string
This field indicates Payment Method
-
pmtmd:
string
This field indicates Payment Method
-
poolFunding:
string
This field indicates Pool Funding
-
prmsynd:
string
This field indicates Primary Syndication
-
prntcontref:
string
This field indicates Parent contract ref no
-
prodtype:
string
This field indicates Product Type
-
product:
string
This field indicates Product
-
rateRevision:
string
Allowed Values:
[ "I", "B" ]This field indicates Rate Revision -
recoamt:
number
This field indicates Unexpected Recovery amount
-
remarks:
string
This field indicates Remarks
-
reprogflag:
string
This field indicates Reprogram counter
-
resdliqdflag:
string
This field indicates Residual Required
-
reserveAmount:
number
This field indicates Reserve Amount
-
reverseReasonCode:
string
Indicates ReverseReasonCode
-
revolvingType:
string
Indicates RevolvingType
-
rollcnt:
number
This field indicates Rollover counter
-
rollind:
string
This field indicates Rollover indicator
-
scheme:
string
This field indicates Tax Scheme
-
sequenceNo1(required):
number
This field indicates Sequence No
-
setstat:
string
Indicates Setstat
-
simulation:
string
This field indicates Simulation
-
since:
string
This field indicates Since
-
spotrate:
number
Indicates Spotrate
-
ssimenmonic:
string
This field indicates SSI Mnemonic
-
subsysstat:
string
This field indicates Subsystem Status
-
supconf:
string
This field indicates Suppress confirmation
-
supresbvpmtmsg:
string
This field indicates Suppress Back Value Payment Message
-
taxstat:
string
Indicates Taxstat
-
tnrrbasedsprd:
string
This field indicates Tenor based spread
-
totalOutAmt:
number
This field indicates Total Outstanding Amount
-
trcreqdflg:
string
This field indicates Tracer Required
-
trdreferenceno:
string
This field indicates Trade Reference No
-
txnUdfDetailsList:
array txnUdfDetailsList
-
type:
string
This field indicates Type
-
uiaction:
string
This field indicates View Advice
-
uibrn:
string
Indicates Uibrn
-
uicontno:
string
Indicates Uicontno
-
usrdefstat:
string
This field indicates User Defined Status
-
valdt(required):
string
This field indicates Value Date
-
viewAdvice:
string
This field indicates View Advice
-
waivconf:
string
This field indicates Waive confirmation
-
whtccy:
string
This field indicates Withholding ccy
-
withholdingtaxapplicable:
string
This field indicates Withholding Tax Applicable
-
writeoffAmt:
number
This field indicates Write off Amount
Nested Schema : OltbsContractPreferenceDto
Type:
Show Source
object-
accrstmt:
number
This field indicates Start Month
-
allowDiscountedSch:
string
This field indicates Allow schedules for discounted
-
allowpreamortint:
string
This field indicates Allow Pre Amortization Interest
-
amorttype:
string
This field indicates Move Across Month
-
appbkvalrev:
string
This field indicates Apply back valued revisions
-
applyFcHolTreatment:
string
This field indicates Apply Fin Centre Holiday Treatment
-
applyMatFcHolTreatment:
string
This field indicates Apply Fin Centre Holiday Treatment
-
applyPrnFcHolTreatment:
string
Indicates ApplyPrnFcHolTreatment
-
applyRvnFcHolTreatment:
string
Indicates ApplyRvnFcHolTreatment
-
apppmtholtrt:
string
This field indicates Apply payment holiday treatment
-
brwlendind:
string
Allowed Values:
[ "B", "L", "M" ]This field indicates Borrow Lend Indicator -
cocvalreq:
string
This field indicates COC valuation Required
-
commbloenday:
number
This field indicates End of day
-
commbloenmon:
number
This field indicates End of month
-
contractccy:
string
This field indicates Contract Currency
-
contractRefNo:
string
This field indicates Contract Reference
-
contractRefno:
string
This field indicates Contract Reference
-
contrrefno:
string
This field indicates Contract Ref No
-
cscdeschdls:
string
This field indicates Cascade Schedules
-
deductTaxOnCapitalisation:
string
This field indicates Deduct Tax On Capitalisation
-
dsbrMode:
string
Allowed Values:
[ "A", "M" ]This field indicates Disbursement Mode -
grcday:
number
This field indicates Grace Days
-
hldyccy:
string
This field indicates Holiday Currency
-
holccy:
string
This field indicates Holiday Currency
-
holchk:
string
This field indicates Holiday Check
-
ignhol:
string
This field indicates Ignore Holidays
-
ignoreHolidays:
string
This field indicates Ignore Holidays
-
inrate:
number
This field indicates Rate
-
inspread:
number
This field indicates Spread
-
installamt:
number
This field indicates Installment Amount
-
instalmentloan:
string
This field indicates Installment Loan
-
intbasis:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]This field indicates Interest Basis -
intcalctype:
string
Allowed Values:
[ "U", "D", "I", "R" ]This field indicates Int Calc Type -
intresamt:
number
This field indicates Interest Reserve Amount
-
intresavl:
number
This field indicates Interest Reserve Availability
-
lcy:
string
This field indicates Local Currency
-
liqback:
string
This field indicates Liquidate Back valued Schedules
-
liqordr:
string
This field indicates Liquidation Order
-
mchkratecodeCurrency:
string
This field indicates Rate Code Currency
-
mholccy:
string
This field indicates Holiday Currency
-
mmovmon:
string
This field indicates Move Across Month
-
moraType:
string
Allowed Values:
[ "N", "I", "A", "F", "C", "R" ]This field indicates Moratorium Type -
movacrossmon:
string
This field indicates Move Across Month
-
mschignhol:
string
This field indicates Ignore Holidays
-
mschmmovmon:
string
This field indicates Move Across Month
-
mschmovmnt:
string
This field indicates Schedule Movement
-
oltbsContractFcList:
array oltbsContractFcList
-
oltbsContractFcMatList:
array oltbsContractFcMatList
-
oltbsContractFcPrnList:
array oltbsContractFcPrnList
-
oltbsContractFcRvnList:
array oltbsContractFcRvnList
-
pledge:
string
This field indicates Pledge
-
principalLiquidation:
string
Allowed Values:
[ "A", "M", "C", "S" ]This field indicates Principal Liquidation -
prncscdeschdls:
string
This field indicates Cascade Schedules
-
prnhldyccy:
string
This field indicates Holiday Currency
-
prnignhol:
string
This field indicates Ignore Holidays
-
prnschdlemvmnt:
string
This field indicates Schedule Movement
-
propstatchgloan:
string
This field indicates Propagate Status change to Loan
-
ratecodeCurrency:
string
This field indicates Rate Code Currency
-
revcommit:
string
This field indicates Schedule Movement
-
revcscdeschdls:
string
This field indicates Cascade Schedules
-
revnotdys:
number
This field indicates Revision Notice days
-
revschmov:
string
This field indicates Schedule Movement
-
rtcode:
string
This field indicates Rate Code
-
rttyp:
string
Allowed Values:
[ "X", "F" ]This field indicates Rate Type -
rvnmmovmon:
string
This field indicates Move Across Month
-
rvnratecodeCurrency:
string
This field indicates Rate Code Currency
-
schdlemvmnt:
string
This field indicates Schedule Movement
-
scheduleCutoffDays:
number
This field indicates Schedule Cutoff Days
-
schtyp:
string
This field indicates Schedule Type
-
startday:
number
This field indicates Start Day
-
statcont:
string
This field indicates Rate Code Currency
-
stopDisbursement:
string
This field indicates Stop Disbursement
-
suprevnot:
string
This field indicates Suppress Revision Notice
-
tnor:
number
This field indicates Tenor
-
verbilamt:
string
This field indicates Verify Bill amount
-
verfunds:
string
This field indicates Verify Funds
Nested Schema : OltbsContractRolloverDto
Type:
Show Source
object-
applChgOnRoll:
string
This field indicates Apply charge on Rollover Amount
-
applTaxOnRoll:
string
This field indicates Apply Tax on Rollover Amount
-
automanroll:
string
Allowed Values:
[ "A", "S", "M" ]This field indicates Rollover Mode -
chgtomanual:
string
This field indicates Change to manual
-
crbType:
string
This field indicates Type
-
liqOverdueSch:
string
This field indicates Liquidate Overdue Schedules
-
matdat:
string
This field indicates Maturity Date
-
maturitydays:
number
This field indicates Maturity Days
-
newComponentsAllowed:
string
This field indicates New Components Allowed
-
newmattype:
string
This field indicates Maturity Type
-
notday:
string
This field indicates Notice Days
-
proprollamt:
string
This field indicates Propagate rollover amount
-
refinanceRate:
number
This field indicates Refinance Rate
-
resetTenor:
number
This field indicates Reset Tenor
-
rollby:
string
Allowed Values:
[ "D", "M", "Q", "S", "Y" ]This field indicates Roll By -
rollInstStatus:
string
This field indicates Roll Inst Status
-
rollmatbasis:
string
Allowed Values:
[ "P", "C" ]This field indicates Rollover amount basis -
schbasis:
string
This field indicates Schedule Basis
-
splamt:
number
This field indicates Special Amount
-
tenorRates:
string
This field indicates Tenor Based Rates
-
trtSpAmtAs:
string
This field indicates Treat Special Amount As
Nested Schema : TaxesDto
Type:
Show Source
object-
conrefno(required):
string
This field indicates Contract Reference
-
latevnseqno:
number
This field indicates Latest event sequence number
-
latverno:
number
This field indicates Latest Version Number
-
tax:
object TaxDto
Nested Schema : AdviceDetailsDto
Type:
Show Source
object-
chgreqd:
string
This field indicates Charges
-
conrefno:
string
This field indicates Contract Reference
-
esn:
number
This field indicates Event Sequence Number
-
medium:
string
This field indicates Medium
-
msgtyp:
string
This field indicates Advice Name
-
priority:
number
This field indicates Priority
-
receiver:
string
This field indicates Receiver
-
suprs:
string
Allowed Values:
[ "N", "Y" ]This field indicates Suppress
Nested Schema : BorrowerEntitiesDto
Type:
Show Source
object-
customerno:
string
This field indicates Customer Number
-
entity:
string
This field indicates Entity
-
entityName:
string
This field indicates Entity Name
-
primary:
string
This field indicates Primary
Nested Schema : OltbsContractBorrowersDto
Type:
Show Source
object-
borrower(required):
string
This field indicates Borrower
-
borrowerName:
string
This field indicates Borrower Name
-
contractrefno:
string
This field indicates Contract Reference
-
oltbsContractBorrProdList:
array oltbsContractBorrProdList
-
versionno:
number
This field indicates Version Number
Nested Schema : OltbsContractBorrProdDto
Type:
Show Source
object-
contractrefno:
string
This field indicates Contract Reference
-
customerno:
string
This field indicates Customer Number
-
lnprd(required):
string
This field indicates Loan Product
-
locationDescription:
string
This field indicates Loan Description
-
oltbsBorrProdLimitList:
array oltbsBorrProdLimitList
-
versionno:
number
This field indicates Version Number
Nested Schema : OltbsBorrProdLimitDto
Type:
Show Source
object-
assetCcy(required):
string
This field indicates Currency
-
borrower:
string
This field indicates Borrower
-
contractrefno:
string
This field indicates Contract Reference
-
deCcydesc:
string
This field indicates Currency Description
-
fmrefnumber:
string
This field indicates FM Ref Number
-
idFacility:
string
This field indicates Facility ID
-
lmtamt:
number
This field indicates Limit Amount
-
loanproduct:
string
Indicates Loanproduct
-
modifieddate:
string
This field indicates Modified Date
-
versionno:
number
This field indicates Version Number
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 : ContractCompAliqRedfnDto
Type:
Show Source
object-
bilngnotcdays:
number
This field indicates Billing Notice Days
-
bullet:
string
This field indicates Bullet
-
contrrefno:
string
This field indicates Contract Ref No
-
deCompnent:
string
This field indicates Component
-
deSupress:
string
This field indicates Suppress
-
interm:
string
This field indicates Interim
-
liqdmode:
string
This field indicates Auto Liquidation
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 : LftbsContractFeeMultiDto
Type:
Show Source
object-
acquiredFee:
number
Indicates AcquiredFee
-
assDate:
string
This field indicates Association Date
-
billingNoticeDays:
number
This field indicates Billing Notice Days
-
billNoticeReqdflag:
string
Allowed Values:
[ "Y", "N" ]This field indicates Bill Notice Required -
ccyy:
string
This field indicates CCY
-
component:
string
This field indicates Component
-
compoundOnStch:
string
This field indicates Compound on Status Change
-
compStatus:
string
This field indicates Component Status
-
considerAsDiscount:
string
This field indicates Consider as Discount
-
contranum:
string
Indicates Contranum
-
endDate:
string
This field indicates End Date
-
esnum:
number
Indicates Esnum
-
feeBasis:
number
This field indicates Fee Basis
-
feecollectionmode:
string
Indicates Feecollectionmode
-
feePeriodBasis:
string
Allowed Values:
[ "F", "T", "B", "E", "B", "E" ]This field indicates Fee Period Basis -
feeReversed:
string
This field indicates Fee Reversed
-
lbtbsParticipantRatioList:
array lbtbsParticipantRatioList
-
lftbsContractPartdrivenFeeMultiList:
array lftbsContractPartdrivenFeeMultiList
-
lftbsFas91FeeMasterMultiList:
array lftbsFas91FeeMasterMultiList
-
liquidationMode:
string
Allowed Values:
[ "A", "M" ]This field indicates Liquidation Mode -
rulfee:
string
This field indicates Fee Rule
-
startDate:
string
This field indicates Start Date
-
tillDateAccrual:
string
This field indicates Till Date Accrual
-
totfeeamt:
number
This field indicates Total Fee Amount
Nested Schema : LbtbsParticipantRatioDto
Type:
Show Source
object-
cmpnt:
string
This field indicates Component
-
compRatio:
number
This field indicates Component Ratio
-
comptype:
string
This field indicates Component Type
-
contrano:
string
Indicates Contrano
-
drawdownno:
number
This field indicates Draw Down No
-
esnum:
number
Indicates Esnum
-
participant:
string
This field indicates Participant
-
partName:
string
This field indicates Participant Name
-
valdt:
string
This field indicates Value Date
Nested Schema : LftbsContractPartdrivenFeeMultiDto
Type:
Show Source
object-
acCcyy:
string
This field indicates Currency
-
componentd:
string
This field indicates Component
-
conre:
string
Indicates Conre
-
evesno:
number
Indicates Evesno
-
fAmt:
number
This field indicates Fee Amount
-
participant:
string
This field indicates Participant
-
partName:
string
This field indicates Participant Name
-
schduedt:
string
This field indicates Schedule Date
Nested Schema : LftbsFas91FeeMasterMultiDto
Type:
Show Source
object-
compnen:
string
Indicates Compnen
-
crefno:
string
Indicates Crefno
-
esnumber:
number
Indicates Esnumber
-
expensecode:
string
This field indicates Expense Code
-
festoamortize:
number
This field indicates Fees to be Amortized
-
festorecognize:
number
This field indicates Fees to be Recognized
-
originator:
string
This field indicates Originator
-
passacctentry:
string
This field indicates Pass FAS91 Accounting Entry
-
totcitifees:
number
This field indicates Total Agent Fees
-
totnoncitifees:
number
This field indicates Total Non-Agent Fees
-
wtaverageyield:
number
This field indicates Weighted Avg Yield of Part
Nested Schema : LftmsFeeComponentMultiDto
Type:
Show Source
object-
amntPerct:
string
Indicates AmntPerct
-
brncode:
string
Indicates Brncode
-
compo:
string
Indicates Compo
-
componentType:
string
Indicates ComponentType
-
comptyp:
string
Indicates Comptyp
-
contrrefno:
string
Indicates Contrrefno
-
custnum:
string
Indicates Custnum
-
lftmsFeeCcyList:
array lftmsFeeCcyList
-
module:
string
Indicates Module
-
ratamt:
string
Indicates Ratamt
Nested Schema : LftmsFeeCcyDto
Type:
Show Source
object-
brn:
string
Indicates Brn
-
ccy(required):
string
Indicates Ccy
-
component:
string
Indicates Component
-
contrefno:
string
Indicates Contrefno
-
currencyName:
string
Indicates CurrencyName
-
cust:
string
Indicates Cust
-
lftmsFeeCcyEffdateList:
array lftmsFeeCcyEffdateList
-
module:
string
Indicates Module
Nested Schema : LftmsFeeCcyEffdateDto
Type:
Show Source
object-
ccy:
string
Indicates Ccy
-
component:
string
Indicates Component
-
contrefno:
string
Indicates Contrefno
-
cust:
string
Indicates Cust
-
effectiveDate(required):
string
Indicates EffectiveDate
-
lftmsFeeRateList:
array lftmsFeeRateList
-
module:
string
Indicates Module
Nested Schema : LftmsFeeRateDto
Type:
Show Source
object-
amountFrom:
number
Indicates AmountFrom
-
amtPerTo(required):
number
Indicates AmtPerTo
-
ccy:
string
Indicates Ccy
-
component:
string
Indicates Component
-
contrefno:
string
Indicates Contrefno
-
cust:
string
Indicates Cust
-
effdt:
string
Indicates Effdt
-
lfFeeAmt:
number
Indicates LfFeeAmt
-
lfFeeRate:
number
Indicates LfFeeRate
-
module:
string
Indicates Module
Nested Schema : AmndratedetailsDto
Type:
Show Source
object-
conrefno:
string
This field indicates Contract Reference
-
ratecd:
string
This field indicates Rate Code
-
ratetyp:
string
Allowed Values:
[ "X", "F", "P" ]This field indicates Rate Type -
spread:
number
This field indicates Spread
Nested Schema : ChglogdetailsDto
Type:
Show Source
object-
miscls:
string
This field indicates MIS Class
-
newmiscd:
string
This field indicates New MIS
-
oldmiscd:
string
This field indicates Old MIS Code
-
refno:
string
This field indicates Reference Number
-
txndt:
string
This field indicates Transaction Date
Nested Schema : OltbContractLiqDto
Type:
Show Source
object-
amtpaid:
number
This field indicates Amount Paid
-
checkid:
string
This field indicates Checker Id
-
deCheckerDt:
string
This field indicates Checker Date Stamp
-
deMakerDt:
string
This field indicates Maker Date Stamp
-
internalref:
string
This field indicates Reference No
-
loanCcy:
string
This field indicates Loan Currency
-
mkrid:
string
This field indicates Maker Id
-
pmntdt:
string
This field indicates Payment Date
Nested Schema : OltbContractLiqResdDto
Type:
Show Source
object-
amtdue:
number
Indicates Amtdue
-
amtpaid:
number
Indicates Amtpaid
-
ccy:
string
Indicates Ccy
-
comp:
string
Indicates Comp
-
conrefno:
string
Indicates Conrefno
Nested Schema : OltbContractPenaltyCompDto
Type:
Show Source
object-
applyspcpen:
string
This field indicates Apply Special Penalty
-
component:
string
This field indicates Component
Nested Schema : OltbInstSchedulesDto
Type:
Show Source
object-
calculatedAmount:
number
This field indicates Calculated Amount
-
ccy:
string
This field indicates Currency
-
cmpnt:
string
This field indicates Component
-
processstat:
string
This field indicates Process Status
-
srtdte:
string
This field indicates Start Date
Nested Schema : OltbsContractCmtrednDueDto
Type:
Show Source
object-
amtsett:
number
This field indicates Amount Settled
-
crbStatus:
string
This field indicates Status
-
dueAmount:
number
This field indicates Due Amount
-
duedt:
string
This field indicates Due Date
-
scheduleType:
string
This field indicates Schedule Type
-
stat:
string
This field indicates Status
Nested Schema : OltbsContractInfLinkagesDto
Type:
Show Source
object-
linkageType:
string
Allowed Values:
[ "L", "C" ]This field indicates Linkage Type -
linkedtoref:
string
This field indicates Linked To Reference Number/Account
-
lnkbrn:
string
This field indicates Linked to Branch
-
offno:
number
This field indicates Offset number
Nested Schema : OltbsContractLinkagesDto
Type:
Show Source
object-
accAmount:
number
This field indicates Account Amount
-
commitAmt:
number
This field indicates Commitment Amount
-
depamt:
number
This field indicates Deposit Amount
-
exrate:
number
This field indicates Exchange Rate
-
limitAvailableAmount:
number
This field indicates Available Amount
-
linkageType:
string
Allowed Values:
[ "C" ]This field indicates Linkage Type -
linkedtoref:
string
This field indicates Linked To Reference Number/Account
-
lnkamt:
number
This field indicates Linked Amount
-
lnkbrn:
string
This field indicates Linked to Branch
-
lnkccy:
string
This field indicates Currency
-
uncovamt:
number
This field indicates Uncovered Amount
Nested Schema : ChargesDto
Type:
Show Source
object-
chargeApplicationList:
array chargeApplicationList
-
chargeAssociationList:
array chargeAssociationList
-
chargeLiquidationList:
array chargeLiquidationList
-
conrefno(required):
string
This field indicates Contract Reference
-
latevnseqno:
number
This field indicates Latest event sequence number
-
modulecode:
string
This field indicates Module Code
Nested Schema : ChargeApplicationDto
Type:
Show Source
object-
allowamountamendment:
string
Indicates Allowamountamendment
-
basisAmount:
number
This field indicates Basis Amount
-
basisCurrency:
string
This field indicates Basis Currency
-
chrgamt:
number
This field indicates Charge Amount
-
chrgccy:
string
This field indicates Charge Currency
-
compnt(required):
string
This field indicates Component
-
contractRefNo(required):
string
This field indicates Description
-
createsn:
number
This field indicates Creation ESN
-
deExchangeRate:
number
Indicates DeExchangeRate
-
disaccrappl:
string
This field indicates Consider as Discount
-
eventSeqNo(required):
number
This field indicates Description
-
lcyEqui2:
number
Indicates LcyEqui2
-
liqdind:
string
This field indicates Liquidated
-
waiver:
string
This field indicates Waived
Nested Schema : ChargeAssociationDto
Type:
Show Source
object-
accrreqd:
string
This field indicates Accrual Required
-
allowruleamendment:
string
Indicates Allowruleamendment
-
amendafterassociation:
string
Indicates Amendafterassociation
-
compnt(required):
string
This field indicates Component
-
contractRefNo(required):
string
This field indicates Module Code
-
createsn:
number
This field indicates Creation ESN
-
desc:
string
This field indicates Description
-
disaccrappl:
string
This field indicates Consider as Discount
-
event:
string
This field indicates Event
-
eventSeqNo(required):
number
This field indicates Module Code
-
rule:
string
This field indicates Rule
-
waiver:
string
This field indicates Waived
Nested Schema : ChargeLiquidationDto
Type:
Show Source
object-
chrgamt:
number
This field indicates Charge Amount
-
chrgccy:
string
This field indicates Charge Currency
-
compnt:
string
This field indicates Component
-
contractRefNo2(required):
string
Indicates ContractRefNo2
-
deferredstatus:
string
Indicates Deferredstatus
-
disdeferredstatusui:
string
This field indicates Deferred Status
-
esn:
number
This field indicates Event Sequence Number
-
liqdstat:
string
This field indicates Liquidated
Nested Schema : ContractRelationsDto
Type:
Show Source
object-
brncd:
string
This field indicates Branch Code
-
contrefno:
string
This field indicates Contract Reference Number
-
custname:
string
This field indicates Customer Name
-
custno:
string
This field indicates Customer No
-
idnumber:
string
This field indicates ID Number
-
idtype:
string
This field indicates ID Type
-
relation:
string
This field indicates Relation
-
relcust:
string
This field indicates Related Customer
-
reltyp:
string
Indicates Reltyp
-
verno:
number
This field indicates Version Number
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 : MsgvwDto
Type:
Show Source
object-
authstat:
string
Allowed Values:
[ "A", "U" ]This field indicates Authorization Status -
contrrefno:
string
This field indicates Contract Ref No
-
dcn:
string
This field indicates DCN
-
esn1:
number
This field indicates ESN
-
media:
string
This field indicates Media
-
message:
string
This field indicates Message
-
msgstatus:
string
Allowed Values:
[ "C", "V", "G", "H", "P", "E", "R", "N" ]This field indicates Message Status -
msgtype:
string
This field indicates Message Type
-
name:
string
This field indicates Name
-
receiver:
string
This field indicates Receiver
-
runningno:
number
This field indicates Running Number
-
swiftmsgtype:
string
This field indicates Swift Message Type
-
teststat:
string
Allowed Values:
[ "R", "I" ]This field indicates Test Status
Nested Schema : TxnUdfDetailsDto
Type:
Show Source
object-
brncode:
string
This field indicates Branch Code
-
contrefno:
string
This field indicates Contract Reference Number
-
datatype:
string
This field indicates Data Type
-
extrefno:
string
This field indicates Source Reference
-
extseqno:
number
Indicates Extseqno
-
flddesc:
string
This field indicates Field Description
-
fldname:
string
This field indicates Field Name
-
fldval:
string
This field indicates Value
-
fldvaldesc:
string
This field indicates Value Description
-
mandatory:
string
This field indicates Mandatory
-
sourcecode:
string
This field indicates Source Code
-
valtype:
string
Indicates Valtype
-
verno:
number
This field indicates Version Number
Nested Schema : OltbsContractFcDto
Type:
Show Source
object-
contractRefNo:
string
This field indicates Contract Reference
-
finCentre:
string
This field indicates Financial Centre
-
finCentreDesc:
string
This field indicates Financial Centre Description
-
scheduleType:
string
This field indicates Schedule Type
-
versionNo:
number
This field indicates Version Number
Nested Schema : OltbsContractFcMatDto
Type:
Show Source
object-
contractRefNo:
string
This field indicates Contract Reference
-
finCentre:
string
This field indicates Financial Centre
-
finCentreDesc:
string
This field indicates Financial Centre Description
-
scheduleType:
string
This field indicates Schedule Type
-
versionNo:
number
This field indicates Version Number
Nested Schema : OltbsContractFcPrnDto
Type:
Show Source
object-
contractRefNo:
string
This field indicates Contract Reference
-
finCentre:
string
This field indicates Financial Centre
-
finCentreDesc:
string
This field indicates Financial Centre Description
-
scheduleType:
string
This field indicates Schedule Type
-
versionNo:
number
This field indicates Version Number
Nested Schema : OltbsContractFcRvnDto
Type:
Show Source
object-
contractRefNo:
string
This field indicates Contract Reference
-
finCentre:
string
This field indicates Financial Centre
-
finCentreDesc:
string
This field indicates Financial Centre Description
-
scheduleType:
string
This field indicates Schedule Type
-
versionNo:
number
This field indicates Version Number
Nested Schema : OltbsContractRevisionSchDto
Type:
Show Source
object-
cmpnt:
string
This field indicates Component
-
ratefixdate:
string
This field indicates Rate Fixing Date
-
resettenor:
number
This field indicates Reset Tenor
-
revappl:
string
This field indicates Applied
-
revndt:
string
This field indicates Revision Date
-
schedulelinkage:
string
Indicates Schedulelinkage
Nested Schema : OltbsContractRollIntRatesDto
Type:
Show Source
object-
acclFltRatePct:
number
Indicates AcclFltRatePct
-
amount:
number
This field indicates Amount
-
component:
string
This field indicates Component
-
decimals:
number
This field indicates Decimals
-
deUnit:
string
This field indicates Units
-
dftfrom:
string
Allowed Values:
[ "P", "C", "U" ]This field indicates Default From -
fixedRateCd:
string
This field indicates Fixed Rate Code
-
fixedratetype:
string
This field indicates Fixed Rate Type
-
inrate:
number
This field indicates Rate
-
intbasis:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7", "8", "9", "10", "11", "12", "13", "14", "15" ]This field indicates Interest Basis -
intPeriodBasis:
string
Allowed Values:
[ "F", "T", "B", "E" ]This field indicates Interest Period Basis -
margin:
number
This field indicates Margin
-
oltbsContarctManRollList:
array oltbsContarctManRollList
-
rateBasis:
string
Allowed Values:
[ "N", "M", "A", "Q" ]This field indicates Rate Basis -
ratecode:
string
This field indicates Rate Code
-
ratefixingdays:
number
This field indicates Rate Fixing Days
-
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
This field indicates +/-
-
ratetype:
string
Allowed Values:
[ "X", "F", "S" ]This field indicates Rate Type -
rfrBaseCompMeth:
string
Allowed Values:
[ "S", "C" ]Indicates RfrBaseCompMeth -
rfrComp:
string
Indicates RfrComp
-
rfrComponent:
string
Indicates RfrComponent
-
rfrContractRefNo:
string
Indicates RfrContractRefNo
-
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 -
rfrObservationShift:
string
Indicates RfrObservationShift
-
rfrPaymentdelayMethod:
string
Indicates RfrPaymentdelayMethod
-
rfrPaymentdelayMethodDays:
number
Indicates RfrPaymentdelayMethodDays
-
rfrPlainMethod:
string
Indicates RfrPlainMethod
-
rfrPrincipaladjustmentMethod:
string
Indicates RfrPrincipaladjustmentMethod
-
rfrProductCode:
string
Indicates RfrProductCode
-
rfrRateCompounding:
string
Indicates RfrRateCompounding
-
rfrRateCompoundingMethod:
string
Allowed Values:
[ "N", "C" ]Indicates RfrRateCompoundingMethod -
rfrRateCompRoundUnit:
number
Indicates RfrRateCompRoundUnit
-
rfrRateType:
string
Indicates RfrRateType
-
rfrSerialNo:
number
Indicates RfrSerialNo
-
rfrSplitSerialNo:
number
Indicates RfrSplitSerialNo
-
rfrSpreadAdjCompMeth:
string
Allowed Values:
[ "S", "C" ]Indicates RfrSpreadAdjCompMeth -
rfrVersionNo:
number
Indicates RfrVersionNo
-
splitno:
number
This field indicates Split No
-
spread:
number
This field indicates Spread
-
spreadAdj:
number
Indicates SpreadAdj
-
unit:
number
This field indicates Units
Nested Schema : OltbsContarctManRollDto
Type:
Show Source
object-
cdccy1:
string
This field indicates Currency
-
compo:
string
This field indicates Component
-
contrefnum:
string
This field indicates Contract Reference
-
currentResetDate:
string
This field indicates Current Reset Date
-
deTxnstat:
string
Allowed Values:
[ "U", "P" ]This field indicates Status -
esno:
number
This field indicates ESN
-
nextResetDate:
string
This field indicates Next Reset Date
-
rate:
number
This field indicates Rate
-
ratecod:
string
This field indicates Rate Code
-
ratefixingesn:
number
Indicates Ratefixingesn
-
resetValueDate:
string
This field indicates Reset Value Date
-
splitno:
number
This field indicates Split No
-
spread:
number
This field indicates Spread
-
versionno:
number
This field indicates Version Number
Nested Schema : OltbsContractSchedulesDto
Type:
Show Source
object-
amount:
number
This field indicates Amount
-
autocapinsf:
string
This field indicates Capitalize on insuficient funds
-
capitalize:
string
This field indicates Capitalize
-
component:
string
This field indicates Component
-
ctype:
string
Allowed Values:
[ "P", "L", "R", "C", "I", "D", "U", "O" ]This field indicates Type -
frequency:
string
Allowed Values:
[ "D", "M", "Q", "H", "Y", "B" ]This field indicates Frequency -
frequnit:
number
This field indicates Unit
-
lcyEqvtForIndexLoans:
number
This field indicates Local Currency Eqvt For Index Loans
-
mnthend:
string
Allowed Values:
[ "Y", "N" ]This field indicates Month End -
no:
number
This field indicates No
-
prepayind:
string
Indicates Prepayind
-
resettenor:
number
This field indicates Reset Tenor
-
scheduleFlag:
string
Allowed Values:
[ "N", "M" ]This field indicates Schedule Flag -
startdt:
string
This field indicates Start Date
Nested Schema : OltbsContractSchedulesPaidDto
Type:
Show Source
object-
amunt:
number
This field indicates Amount
-
autocapinsf:
string
This field indicates Capitalize on insuficient funds
-
baseIndexRate:
number
Indicates BaseIndexRate
-
capitalize:
string
This field indicates Capitalize
-
cmpnent:
string
This field indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
enddt:
string
This field indicates End Date
-
evntseqno:
number
This field indicates Serial Number
-
frequency:
string
Allowed Values:
[ "D", "M", "Q", "H", "Y", "B" ]This field indicates Frequency -
frequnit:
number
This field indicates Unit
-
lastPaymentDate:
string
Indicates LastPaymentDate
-
lcyEqvtForIndexLoans:
number
This field indicates Local Currency Eqvt For Index Loans
-
monthEndInd:
string
Allowed Values:
[ "Y", "N" ]This field indicates Month End -
no:
number
This field indicates No
-
prepayind:
string
Indicates Prepayind
-
resettenor:
number
This field indicates Reset Tenor
-
schFlag:
string
Allowed Values:
[ "N", "M" ]This field indicates Schedule Flag -
schPercent:
number
Indicates SchPercent
-
scht:
string
Allowed Values:
[ "P", "R", "C", "D", "U", "L", "I", "O" ]This field indicates Schedule Type -
strtdate:
string
This field indicates Start Date
-
versionNo:
number
This field indicates Version Number
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 : OlvwsContDsbrSchDto
Type:
Show Source
object-
amount:
number
Amount
-
component:
string
Indicates Component
-
contractCcy:
string
Indicates Contract Currency
-
contractRefNo:
string
Indicates Contract Reference
-
dsbrmd:
string
Indicates Disbursement Mode A-Auto,M-Manual,V-Version,R-Rollover
-
dueDate:
string
Indicates Due date
-
eventseq:
number
Indicates Event Sequence Number
-
lcyAmount:
number
Indicates LCY Amount
-
olvwsContDsbrSplDtlsList:
array olvwsContDsbrSplDtlsList
-
scheduleApplied:
string
Indicates Schedule Applied Y - on N - Off
-
schReversed:
string
Indicates Schedule Reversed Y - on N - Off
-
versionNo:
number
Indicates Version Number
Nested Schema : OlvwsContDsbrSplDtlsDto
Type:
Show Source
object-
accCif:
string
Indicates AccCif
-
account:
string
This field indicates Account
-
accountccy:
string
This field indicates Currency
-
amttag:
string
This field indicates Amount Tag
-
basisamttag:
string
Indicates Basisamttag
-
branch:
string
Indicates Branch
-
component:
string
This field indicates Component
-
contractrefno:
string
This field indicates Reference Number
-
dsbrduedate:
string
Indicates Dsbrduedate
-
eventseq:
number
Indicates Eventseq
-
settlementseqno:
number
Indicates Settlementseqno
-
splitAmt:
number
Indicates SplitAmt
-
splitpct:
number
Indicates Splitpct
-
splSeqNo:
number
Indicates SplSeqNo
-
ssimnemonic:
string
Indicates Ssimnemonic
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 : TaxDto
Type:
Show Source
object-
conrefno(required):
string
This field indicates Contract Reference
-
des:
string
This field indicates Description
-
esn(required):
number
This field indicates Event Sequence Number
-
ruleList:
array ruleList
-
scheme:
string
This field indicates Tax Scheme
-
waiverall:
string
This field indicates Waive All
Nested Schema : RuleDto
Type:
Show Source
object-
basisamntag:
string
This field indicates Basis Component
-
compuevnt:
string
This field indicates Event
-
conrefno(required):
string
This field indicates Contract Reference
-
esn(required):
number
This field indicates Event Sequence Number
-
rate:
number
This field indicates Rate
-
rule(required):
string
This field indicates Rule
-
ruleDetailsList:
array ruleDetailsList
-
taxcaty:
string
This field indicates Tax Category
-
type:
string
Allowed Values:
[ "W", "E" ]This field indicates Type -
waiver:
string
This field indicates Waived
Nested Schema : RuleDetailsDto
Type:
Show Source
object-
amt:
number
This field indicates Amount
-
ccy:
string
This field indicates Currency
-
computationdt:
string
This field indicates Transaction Date
-
conrefno(required):
string
This field indicates Contract Reference
-
deExchangeRate:
number
Indicates DeExchangeRate
-
effectivedt:
string
This field indicates Effective Date
-
esn(required):
number
This field indicates Event Sequence Number
-
lcyEqui2:
number
Indicates LcyEqui2
-
rate:
number
This field indicates Rate
-
rule(required):
string
This field indicates Rule
-
stat:
string
This field indicates Status
-
valuedt(required):
string
This field indicates Value Date
Response
Supported Media Types
- application/json
200 Response
ReverseContract 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