Rest API for Oracle Banking Corporate Lending

Create a Payment simulation

post

/OLLoanPaymentSimService/OLLoanPaymentSim/CreatePaymentSIM

This operation creates an OL Loan Payment simulation using OLLoanPaymentSim Service (OLDPMNSI).

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 : OlvwsPaymentSummaryDto

Type: object

Show Source

advices: object AdvicesDto
allowtaxrefund: string

This field indicates Refund Tax to Customer
amountSchDtlsList: array amountSchDtlsList
audittrial: object AudittrialDto
branch: string

This field indicates Branch
ccy: string

This field indicates Currency
channelRefNum: string

Indicates Channel Reference Number
charges: object ChargesDto
closeRvlngLoan: string

Indicates CloseRvlngLoan
conStat: string

This field indicates Contract Status
cpty: string

This field indicates Counterparty
cptyName: string

This field indicates Counter Party Name
currActionCode: string

Indicates CurrActionCode
currevntseqno: string

Indicates Currevntseqno
currpmnt: number

This field indicates Limit Date
currverui: number

This field indicates Version
ddaadvreq: string

This field indicates DDA Advice Reqd
departcode: string

This field indicates Department
discrate: number

This field indicates Disc Rate
ecaStat: string

This field indicates ECA Status
eventseqno: number

This field indicates ESN
exttrnrefno: string

This field indicates External Transaction Ref No
fccref: string

Indicates Fccref
fccrefOld: string

This field indicates Contract Reference
intwaiver: string

This field indicates Waive Interest
intwaiveramt: number

This field indicates Interest Waived
latevntseqno: number

Indicates Latevntseqno
latverno: number

This field indicates Latest Version Number
lcyeqvtlimitamt: number

This field indicates Lcy Eqvt
lcyeqvtliqdfacevalue: number

This field indicates Lcy Eqvt
lcyeqvttotpaid: number

This field indicates Lcy Eqvt
limitamt: number

This field indicates Limit Amount
limitdt: string

This field indicates Limit Date
liqddep: string

This field indicates Liquidate Deposit
liqdfaceval: number

This field indicates Liquidated Nominal
liqdintprepaidprin: string

This field indicates Liqd of int on Prepaid Principal
liqdorder: string

Indicates Liqdorder
madte: string

This field indicates Maturity Date
matdt: string

This field indicates Maturity Date
misdetails: object MisdetailsDto
modulecode: string

This field indicates Module Code
msgvwList: array msgvwList
negativeamountsettled: number

This field indicates Negative Amount Settled
netAmountSettled: number

This field indicates Net Amount Settled
netamtdue: number

Indicates Netamtdue
oltbsContractControl: object OltbsContractControlDto
oltbsSettlementsConisList: array oltbsSettlementsConisList
olvwsPaymentBreakupList: array olvwsPaymentBreakupList
olvwsPaymentRefund: object OlvwsPaymentRefundDto
osbal: number

This field indicates Outstanding Amount
osbalrep: number

This field indicates Outstanding Balance
ovdmemoposting: string

This field indicates Override Memo Posting
paymentby: string

Indicates Paymentby
paymentstat: string

This field indicates Payment Status
paymntrem: string

This field indicates Payment Remarks
payschdprocess: string

This field indicates Prepayment Schedule Processing
penaltyAmt: number

This field indicates Penalty Amount
pnlRate: number

This field indicates Penalty Rate
preAdjAmt2: number

This field indicates Additional Adjustment Amount
prepaidprintrate: number

This field indicates Prepaid Principal Interest Rate
prepmtadjamt1: number

This field indicates Adjustment Amount
processRefNum: string

Indicates Process Reference Number
prodcode: string

This field indicates Product Code
reappintoutamt: string

This field indicates Reapply Interest on Outstanding Amount
reappintprepaidamt: string

This field indicates Reapply Interest on Prepaid Amount
reduceTenor: string

Indicates ReduceTenor
refundReqd: string

Indicates RefundReqd
resdliqdflag: string

Indicates Resdliqdflag
schDtlsList: array schDtlsList
spotRate: number

Indicates SpotRate
sptxn: string

Indicates Sptxn
status: string

This field indicates Status
subsysstat: string

This field indicates Subsystem Status
taxes: object TaxesDto
totpamnt: number

This field indicates Limit Date
totvernoui: number

This field indicates Of
tranList: array tranList
treassource: string

This field indicates Treasury
valdt: string

This field indicates Value Date
vernavoflblui: string

This field indicates Of
version: string

This field indicates Version
viewAdv: string

Indicates ViewAdv
xref: string

This field indicates External Reference Number

{
    "type":"object",
    "properties":{
        "ccy":{
            "type":"string",
            "description":"This field indicates Currency"
        },
        "paymntrem":{
            "type":"string",
            "description":"This field indicates Payment Remarks"
        },
        "preAdjAmt2":{
            "type":"number",
            "description":"This field indicates Additional Adjustment Amount"
        },
        "prepmtadjamt1":{
            "type":"number",
            "description":"This field indicates Adjustment Amount"
        },
        "penaltyAmt":{
            "type":"number",
            "description":"This field indicates Penalty Amount"
        },
        "pnlRate":{
            "type":"number",
            "description":"This field indicates Penalty Rate"
        },
        "liqdfaceval":{
            "type":"number",
            "description":"This field indicates Liquidated Nominal"
        },
        "limitamt":{
            "type":"number",
            "description":"This field indicates Limit Amount"
        },
        "discrate":{
            "type":"number",
            "description":"This field indicates Disc Rate"
        },
        "netAmountSettled":{
            "type":"number",
            "description":"This field indicates Net Amount Settled"
        },
        "osbal":{
            "type":"number",
            "description":"This field indicates Outstanding Amount"
        },
        "status":{
            "type":"string",
            "description":"This field indicates Status"
        },
        "cpty":{
            "type":"string",
            "description":"This field indicates Counterparty"
        },
        "eventseqno":{
            "type":"number",
            "description":"This field indicates ESN"
        },
        "fccrefOld":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "xref":{
            "type":"string",
            "description":"This field indicates External Reference Number"
        },
        "branch":{
            "type":"string",
            "description":"This field indicates Branch"
        },
        "departcode":{
            "type":"string",
            "description":"This field indicates Department"
        },
        "treassource":{
            "type":"string",
            "description":"This field indicates Treasury"
        },
        "ovdmemoposting":{
            "type":"string",
            "description":"This field indicates Override Memo Posting"
        },
        "ddaadvreq":{
            "type":"string",
            "description":"This field indicates DDA Advice Reqd"
        },
        "intwaiveramt":{
            "type":"number",
            "description":"This field indicates Interest Waived"
        },
        "intwaiver":{
            "type":"string",
            "description":"This field indicates Waive Interest"
        },
        "payschdprocess":{
            "type":"string",
            "description":"This field indicates Prepayment Schedule Processing"
        },
        "exttrnrefno":{
            "type":"string",
            "description":"This field indicates External Transaction Ref No"
        },
        "liqddep":{
            "type":"string",
            "description":"This field indicates Liquidate Deposit"
        },
        "reappintprepaidamt":{
            "type":"string",
            "description":"This field indicates Reapply Interest on Prepaid Amount"
        },
        "reappintoutamt":{
            "type":"string",
            "description":"This field indicates Reapply Interest on Outstanding Amount"
        },
        "liqdintprepaidprin":{
            "type":"string",
            "description":"This field indicates Liqd of int on Prepaid Principal"
        },
        "prepaidprintrate":{
            "type":"number",
            "description":"This field indicates Prepaid Principal Interest Rate"
        },
        "allowtaxrefund":{
            "type":"string",
            "description":"This field indicates Refund Tax to Customer"
        },
        "osbalrep":{
            "type":"number",
            "description":"This field indicates Outstanding Balance"
        },
        "modulecode":{
            "type":"string",
            "description":"This field indicates Module Code"
        },
        "prodcode":{
            "type":"string",
            "description":"This field indicates Product Code"
        },
        "latevntseqno":{
            "type":"number",
            "description":"Indicates Latevntseqno"
        },
        "currevntseqno":{
            "type":"string",
            "description":"Indicates Currevntseqno"
        },
        "latverno":{
            "type":"number",
            "description":"This field indicates Latest Version Number"
        },
        "version":{
            "type":"string",
            "description":"This field indicates Version"
        },
        "currverui":{
            "type":"number",
            "description":"This field indicates Version"
        },
        "vernavoflblui":{
            "type":"string",
            "description":"This field indicates Of"
        },
        "totvernoui":{
            "type":"number",
            "description":"This field indicates Of"
        },
        "netamtdue":{
            "type":"number",
            "description":"Indicates Netamtdue"
        },
        "lcyeqvttotpaid":{
            "type":"number",
            "description":"This field indicates Lcy Eqvt"
        },
        "lcyeqvtlimitamt":{
            "type":"number",
            "description":"This field indicates Lcy Eqvt"
        },
        "lcyeqvtliqdfacevalue":{
            "type":"number",
            "description":"This field indicates Lcy Eqvt"
        },
        "subsysstat":{
            "type":"string",
            "description":"This field indicates Subsystem Status"
        },
        "negativeamountsettled":{
            "type":"number",
            "description":"This field indicates Negative Amount Settled"
        },
        "valdt":{
            "type":"string",
            "description":"This field indicates Value Date"
        },
        "limitdt":{
            "type":"string",
            "description":"This field indicates Limit Date"
        },
        "totpamnt":{
            "type":"number",
            "description":"This field indicates Limit Date"
        },
        "currpmnt":{
            "type":"number",
            "description":"This field indicates Limit Date"
        },
        "liqdorder":{
            "type":"string",
            "description":"Indicates Liqdorder"
        },
        "ecaStat":{
            "type":"string",
            "description":"This field indicates ECA Status"
        },
        "matdt":{
            "type":"string",
            "description":"This field indicates Maturity Date"
        },
        "paymentstat":{
            "type":"string",
            "description":"This field indicates Payment Status"
        },
        "viewAdv":{
            "type":"string",
            "description":"Indicates ViewAdv"
        },
        "resdliqdflag":{
            "type":"string",
            "description":"Indicates Resdliqdflag"
        },
        "reduceTenor":{
            "type":"string",
            "description":"Indicates ReduceTenor"
        },
        "conStat":{
            "type":"string",
            "description":"This field indicates Contract Status"
        },
        "sptxn":{
            "type":"string",
            "description":"Indicates Sptxn"
        },
        "cptyName":{
            "type":"string",
            "description":"This field indicates Counter Party Name"
        },
        "madte":{
            "type":"string",
            "description":"This field indicates Maturity Date"
        },
        "refundReqd":{
            "type":"string",
            "description":"Indicates RefundReqd"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "processRefNum":{
            "type":"string",
            "description":"Indicates Process Reference Number"
        },
        "channelRefNum":{
            "type":"string",
            "description":"Indicates Channel Reference Number"
        },
        "closeRvlngLoan":{
            "type":"string",
            "description":"Indicates CloseRvlngLoan"
        },
        "paymentby":{
            "type":"string",
            "description":"Indicates Paymentby"
        },
        "spotRate":{
            "type":"number",
            "description":"Indicates SpotRate"
        },
        "currActionCode":{
            "type":"string",
            "description":"Indicates CurrActionCode"
        },
        "olvwsPaymentBreakupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OlvwsPaymentBreakupDto"
            }
        },
        "audittrial":{
            "$ref":"#/definitions/AudittrialDto"
        },
        "schDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SchDtlsDto"
            }
        },
        "amountSchDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AmountSchDtlsDto"
            }
        },
        "oltbsContractControl":{
            "$ref":"#/definitions/OltbsContractControlDto"
        },
        "msgvwList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MsgvwDto"
            }
        },
        "tranList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TranDto"
            }
        },
        "olvwsPaymentRefund":{
            "$ref":"#/definitions/OlvwsPaymentRefundDto"
        },
        "oltbsSettlementsConisList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsSettlementsConisDto"
            }
        },
        "taxes":{
            "$ref":"#/definitions/TaxesDto"
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "charges":{
            "$ref":"#/definitions/ChargesDto"
        },
        "advices":{
            "$ref":"#/definitions/AdvicesDto"
        }
    }
}

Nested Schema : AdvicesDto

Type: object

Show Source

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

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"This field indicates Latest event sequence number"
        },
        "latverno":{
            "type":"number",
            "description":"This field indicates Latest Version Number"
        },
        "adviceDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AdviceDetailsDto"
            }
        }
    }
}

Nested Schema : amountSchDtlsList

Type: array

Show Source

Array of: object AmountSchDtlsDto

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

Nested Schema : AudittrialDto

Type: object

Show Source

auth: string

This field indicates Auth Status
authstat: string

This field indicates Authorization Status
checkerDtStamp: string

This field indicates Checker Date Stamp
checkid: string

This field indicates Checker Id
contrefno: string

This field indicates Contract Reference Number
contstat: string

This field indicates Contract Status
eventcode: string

This field indicates Event Code
eventdate: string

This field indicates Event Date
evntseqno: number

This field indicates Serial Number
liqdtxntyp: string

This field indicates Transaction Type
makerdatestamp: string

This field indicates Maker Date Stamp
makerid2: string

This field indicates Maker ID
module: string

This field indicates Module
txnstat: string

This field indicates Status
workflowStatus: string

This field indicates Workflow Status
wrkflwstatus: string

Indicates Wrkflwstatus

{
    "type":"object",
    "properties":{
        "liqdtxntyp":{
            "type":"string",
            "description":"This field indicates Transaction Type"
        },
        "wrkflwstatus":{
            "type":"string",
            "description":"Indicates Wrkflwstatus"
        },
        "authstat":{
            "type":"string",
            "description":"This field indicates Authorization Status"
        },
        "txnstat":{
            "type":"string",
            "description":"This field indicates Status"
        },
        "eventcode":{
            "type":"string",
            "description":"This field indicates Event Code"
        },
        "eventdate":{
            "type":"string",
            "description":"This field indicates Event Date"
        },
        "evntseqno":{
            "type":"number",
            "description":"This field indicates Serial Number"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"This field indicates Checker Date Stamp"
        },
        "checkid":{
            "type":"string",
            "description":"This field indicates Checker Id"
        },
        "makerdatestamp":{
            "type":"string",
            "description":"This field indicates Maker Date Stamp"
        },
        "makerid2":{
            "type":"string",
            "description":"This field indicates Maker ID"
        },
        "contrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference Number"
        },
        "module":{
            "type":"string",
            "description":"This field indicates Module"
        },
        "contstat":{
            "type":"string",
            "description":"This field indicates Contract Status"
        },
        "auth":{
            "type":"string",
            "description":"This field indicates Auth Status"
        },
        "workflowStatus":{
            "type":"string",
            "description":"This field indicates Workflow Status"
        }
    }
}

Nested Schema : ChargesDto

Type: object

Show Source

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

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "latevnseqno":{
            "type":"number",
            "description":"This field indicates Latest event sequence number"
        },
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "modulecode":{
            "type":"string",
            "description":"This field indicates Module Code"
        },
        "chargeAssociationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeAssociationDto"
            }
        },
        "chargeApplicationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeApplicationDto"
            }
        },
        "chargeLiquidationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeLiquidationDto"
            }
        }
    }
}

Nested Schema : MisdetailsDto

Type: object

Show Source

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

{
    "type":"object",
    "required":[
        "brncd",
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "latesn":{
            "type":"number",
            "description":"This field indicates Latest Version No"
        },
        "brncd":{
            "type":"string",
            "description":"This field indicates Branch Code"
        },
        "unitrefno":{
            "type":"string",
            "description":"This field indicates Unit Reference"
        },
        "misgrp":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "txtlinkgrp":{
            "type":"string",
            "description":"This field indicates Link To Group"
        },
        "rgrel":{
            "type":"string",
            "description":"This field indicates Link To Group"
        },
        "relacc":{
            "type":"string",
            "description":"This field indicates Related Account"
        },
        "reletedReference":{
            "type":"string",
            "description":"This field indicates Related Reference"
        },
        "mishead":{
            "type":"string",
            "description":"This field indicates MIS Head"
        },
        "rateflg":{
            "type":"string",
            "description":"This field indicates MIS Head"
        },
        "poolcd":{
            "type":"string",
            "description":"This field indicates Pool Code"
        },
        "refinanceRate":{
            "type":"number",
            "description":"This field indicates Refinance Rate"
        },
        "refratetyp":{
            "type":"string",
            "description":"This field indicates Rate Type",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "calcmeth1":{
            "type":"string",
            "description":"This field indicates Profit Method",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7",
                "8",
                "9"
            ]
        },
        "refxrate":{
            "type":"number",
            "description":"This field indicates Exchange Rate"
        },
        "refspread":{
            "type":"number",
            "description":"This field indicates Spread"
        },
        "refratecd":{
            "type":"string",
            "description":"This field indicates Rate Code"
        },
        "costcd1":{
            "type":"string",
            "description":"This field indicates Cost Code 1"
        },
        "costcd2":{
            "type":"string",
            "description":"This field indicates Cost Code 2"
        },
        "costcd3":{
            "type":"string",
            "description":"This field indicates Cost Code 3"
        },
        "costcd4":{
            "type":"string",
            "description":"This field indicates Cost Code 4"
        },
        "costcd5":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis1":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis10":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis2":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis3":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis4":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis5":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis6":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis7":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis8":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis9":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "ccy":{
            "type":"string",
            "description":"This field indicates Currency"
        },
        "misgrpcomp":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "misgrptxn":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis1":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis10":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis2":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis3":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis4":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis5":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis6":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis7":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis8":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis9":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis1":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis10":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis2":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis3":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis4":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis5":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis6":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis7":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis8":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis9":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "mitbsDlyRefinanceRates":{
            "type":"string",
            "description":"This field indicates Refinance Rates"
        },
        "amendRate":{
            "type":"string",
            "description":"This field indicates Amendment Rate"
        },
        "changeLog":{
            "type":"string",
            "description":"This field indicates Change Log"
        },
        "moducd":{
            "type":"string",
            "description":"This field indicates Module Code"
        },
        "contccy":{
            "type":"string",
            "description":"This field indicates Currency"
        },
        "dflt":{
            "type":"string",
            "description":"This field indicates Default"
        },
        "misgrpfun":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis1":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis2":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis3":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis4":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis5":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis6":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis7":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis8":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis9":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis10":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis1":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis2":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis3":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis4":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis5":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis6":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis7":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis8":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis9":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis10":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis1":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis2":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis3":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis4":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis5":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis6":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis7":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis8":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis9":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis10":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "baltrnsfrlog":{
            "type":"string",
            "description":"This field indicates Balance Transfer Log"
        },
        "prdcd":{
            "type":"string",
            "description":"This field indicates Product Code"
        },
        "fixedratecode":{
            "type":"string",
            "description":"This field indicates Fixed Rate Code"
        },
        "fxdRateType":{
            "type":"string",
            "description":"Indicates FxdRateType"
        },
        "userRate":{
            "type":"number",
            "description":"This field indicates User Rate"
        },
        "chglogdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChglogdetailsDto"
            }
        },
        "amndratedetails":{
            "$ref":"#/definitions/AmndratedetailsDto"
        }
    }
}

Nested Schema : msgvwList

Type: array

Show Source

Array of: object MsgvwDto

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

Nested Schema : OltbsContractControlDto

Type: object

Show Source

contractrefno: string

This field indicates Contract Reference
entryby: string

Indicates Entryby
processcode: string

This field indicates Process Code

{
    "type":"object",
    "properties":{
        "processcode":{
            "type":"string",
            "description":"This field indicates Process Code"
        },
        "entryby":{
            "type":"string",
            "description":"Indicates Entryby"
        },
        "contractrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        }
    }
}

Nested Schema : oltbsSettlementsConisList

Type: array

Show Source

Array of: object OltbsSettlementsConisDto

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

Nested Schema : olvwsPaymentBreakupList

Type: array

Show Source

Array of: object OlvwsPaymentBreakupDto

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

Nested Schema : OlvwsPaymentRefundDto

Type: object

Show Source

amountDue: number

Indicates AmountDue
contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
refundAmt: number

Indicates RefundAmt

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "amountDue":{
            "type":"number",
            "description":"Indicates AmountDue"
        },
        "refundAmt":{
            "type":"number",
            "description":"Indicates RefundAmt"
        }
    }
}

Nested Schema : schDtlsList

Type: array

Show Source

Array of: object SchDtlsDto

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

Nested Schema : TaxesDto

Type: object

Show Source

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

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"This field indicates Latest event sequence number"
        },
        "latverno":{
            "type":"number",
            "description":"This field indicates Latest Version Number"
        },
        "tax":{
            "$ref":"#/definitions/TaxDto"
        }
    }
}

Nested Schema : tranList

Type: array

Show Source

Array of: object TranDto

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

Nested Schema : adviceDetailsList

Type: array

Show Source

Array of: object AdviceDetailsDto

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

Nested Schema : AdviceDetailsDto

Type: object

Show Source

chgreqd: string

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

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "esn":{
            "type":"number",
            "description":"This field indicates Event Sequence Number"
        },
        "msgtyp":{
            "type":"string",
            "description":"This field indicates Advice Name"
        },
        "suprs":{
            "type":"string",
            "description":"This field indicates Suppress",
            "enum":[
                "N",
                "Y"
            ]
        },
        "priority":{
            "type":"number",
            "description":"This field indicates Priority"
        },
        "medium":{
            "type":"string",
            "description":"This field indicates Medium"
        },
        "chgreqd":{
            "type":"string",
            "description":"This field indicates Charges"
        },
        "receiver":{
            "type":"string",
            "description":"This field indicates Receiver"
        }
    }
}

Nested Schema : AmountSchDtlsDto

Type: object

Show Source

aamtDue: number

This field indicates Amount Due
amtccy: string

This field indicates Currency of Amounts
amtntdue: number

This field indicates Amount Not Due
amtoverdue: number

This field indicates Amount Overdue
compName: string

This field indicates Component
component: string

This field indicates Component
contrefno: string

This field indicates Contract Reference Number
duedate: string

This field indicates Due Date

{
    "type":"object",
    "properties":{
        "amtccy":{
            "type":"string",
            "description":"This field indicates Currency of Amounts"
        },
        "component":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "contrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference Number"
        },
        "duedate":{
            "type":"string",
            "description":"This field indicates Due Date"
        },
        "compName":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "amtoverdue":{
            "type":"number",
            "description":"This field indicates Amount Overdue"
        },
        "aamtDue":{
            "type":"number",
            "description":"This field indicates Amount Due"
        },
        "amtntdue":{
            "type":"number",
            "description":"This field indicates Amount Not Due"
        }
    }
}

Nested Schema : chargeApplicationList

Type: array

Show Source

Array of: object ChargeApplicationDto

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

Nested Schema : chargeAssociationList

Type: array

Show Source

Array of: object ChargeAssociationDto

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

Nested Schema : chargeLiquidationList

Type: array

Show Source

Array of: object ChargeLiquidationDto

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

Nested Schema : ChargeApplicationDto

Type: object

Show Source

allowamountamendment: string

Indicates Allowamountamendment
basisAmount: number

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

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"This field indicates Description"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"This field indicates Description"
        },
        "createsn":{
            "type":"number",
            "description":"This field indicates Creation ESN"
        },
        "compnt":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "basisCurrency":{
            "type":"string",
            "description":"This field indicates Basis Currency"
        },
        "basisAmount":{
            "type":"number",
            "description":"This field indicates Basis Amount"
        },
        "chrgccy":{
            "type":"string",
            "description":"This field indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"This field indicates Charge Amount"
        },
        "disaccrappl":{
            "type":"string",
            "description":"This field indicates Consider as Discount"
        },
        "waiver":{
            "type":"string",
            "description":"This field indicates Waived"
        },
        "liqdind":{
            "type":"string",
            "description":"This field indicates Liquidated"
        },
        "allowamountamendment":{
            "type":"string",
            "description":"Indicates Allowamountamendment"
        },
        "lcyEqui2":{
            "type":"number",
            "description":"Indicates LcyEqui2"
        },
        "deExchangeRate":{
            "type":"number",
            "description":"Indicates DeExchangeRate"
        }
    }
}

Nested Schema : ChargeAssociationDto

Type: object

Show Source

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

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"This field indicates Module Code"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"This field indicates Module Code"
        },
        "compnt":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "createsn":{
            "type":"number",
            "description":"This field indicates Creation ESN"
        },
        "rule":{
            "type":"string",
            "description":"This field indicates Rule"
        },
        "waiver":{
            "type":"string",
            "description":"This field indicates Waived"
        },
        "disaccrappl":{
            "type":"string",
            "description":"This field indicates Consider as Discount"
        },
        "accrreqd":{
            "type":"string",
            "description":"This field indicates Accrual Required"
        },
        "event":{
            "type":"string",
            "description":"This field indicates Event"
        },
        "allowruleamendment":{
            "type":"string",
            "description":"Indicates Allowruleamendment"
        },
        "amendafterassociation":{
            "type":"string",
            "description":"Indicates Amendafterassociation"
        },
        "desc":{
            "type":"string",
            "description":"This field indicates Description"
        }
    }
}

Nested Schema : ChargeLiquidationDto

Type: object

Show Source

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

{
    "type":"object",
    "required":[
        "contractRefNo2"
    ],
    "properties":{
        "contractRefNo2":{
            "type":"string",
            "description":"Indicates ContractRefNo2"
        },
        "esn":{
            "type":"number",
            "description":"This field indicates Event Sequence Number"
        },
        "compnt":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "chrgccy":{
            "type":"string",
            "description":"This field indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"This field indicates Charge Amount"
        },
        "liqdstat":{
            "type":"string",
            "description":"This field indicates Liquidated"
        },
        "deferredstatus":{
            "type":"string",
            "description":"Indicates Deferredstatus"
        },
        "disdeferredstatusui":{
            "type":"string",
            "description":"This field indicates Deferred Status"
        }
    }
}

Nested Schema : AmndratedetailsDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "ratecd":{
            "type":"string",
            "description":"This field indicates Rate Code"
        },
        "ratetyp":{
            "type":"string",
            "description":"This field indicates Rate Type",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "spread":{
            "type":"number",
            "description":"This field indicates Spread"
        }
    }
}

Nested Schema : chglogdetailsList

Type: array

Show Source

Array of: object ChglogdetailsDto

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

Nested Schema : ChglogdetailsDto

Type: object

Show Source

miscls: string

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

{
    "type":"object",
    "properties":{
        "refno":{
            "type":"string",
            "description":"This field indicates Reference Number"
        },
        "miscls":{
            "type":"string",
            "description":"This field indicates MIS Class"
        },
        "txndt":{
            "type":"string",
            "description":"This field indicates Transaction Date"
        },
        "oldmiscd":{
            "type":"string",
            "description":"This field indicates Old MIS Code"
        },
        "newmiscd":{
            "type":"string",
            "description":"This field indicates New MIS"
        }
    }
}

Nested Schema : MsgvwDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "authstat":{
            "type":"string",
            "description":"This field indicates Authorization Status",
            "enum":[
                "A",
                "U"
            ]
        },
        "dcn":{
            "type":"string",
            "description":"This field indicates DCN"
        },
        "esn1":{
            "type":"number",
            "description":"This field indicates ESN"
        },
        "media":{
            "type":"string",
            "description":"This field indicates Media"
        },
        "message":{
            "type":"string",
            "description":"This field indicates Message"
        },
        "msgstatus":{
            "type":"string",
            "description":"This field indicates Message Status",
            "enum":[
                "C",
                "V",
                "G",
                "H",
                "P",
                "E",
                "R",
                "N"
            ]
        },
        "msgtype":{
            "type":"string",
            "description":"This field indicates Message Type"
        },
        "name":{
            "type":"string",
            "description":"This field indicates Name"
        },
        "receiver":{
            "type":"string",
            "description":"This field indicates Receiver"
        },
        "contrrefno":{
            "type":"string",
            "description":"This field indicates Contract Ref No"
        },
        "runningno":{
            "type":"number",
            "description":"This field indicates Running Number"
        },
        "swiftmsgtype":{
            "type":"string",
            "description":"This field indicates Swift Message Type"
        },
        "teststat":{
            "type":"string",
            "description":"This field indicates Test Status",
            "enum":[
                "R",
                "I"
            ]
        }
    }
}

Nested Schema : OltbsSettlementsConisDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "splSeqNo":{
            "type":"number",
            "description":"This field indicates Split Sequence No"
        },
        "component":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "accCif":{
            "type":"string",
            "description":"This field indicates Account CIF"
        },
        "branch":{
            "type":"string",
            "description":"This field indicates Branch"
        },
        "payReceive":{
            "type":"string",
            "description":"This field indicates Pay Receive"
        },
        "settlementseqno":{
            "type":"number",
            "description":"This field indicates Settlement Seq No"
        },
        "ssimnemonic":{
            "type":"string",
            "description":"This field indicates SSI Mnemonic"
        },
        "accy":{
            "type":"string",
            "description":"This field indicates Account CCY"
        },
        "account":{
            "type":"string",
            "description":"This field indicates Account"
        },
        "splitAmt":{
            "type":"number",
            "description":"This field indicates Split Amount"
        },
        "splitpct":{
            "type":"number",
            "description":"This field indicates Split Percentage"
        },
        "rateCode":{
            "type":"string",
            "description":"This field indicates Rate Code",
            "enum":[
                "M",
                "B",
                "S"
            ]
        },
        "exrte":{
            "type":"number",
            "description":"This field indicates Exchange Rate"
        },
        "eriCur":{
            "type":"string",
            "description":"This field indicates ERI  Currency"
        },
        "eriamt":{
            "type":"number",
            "description":"This field indicates ERI Amount"
        },
        "instatus":{
            "type":"string",
            "description":"This field indicates Instruction Status",
            "enum":[
                "C",
                "I",
                "H",
                "D",
                "T"
            ]
        },
        "instrtype":{
            "type":"string",
            "description":"This field indicates Instruction Type",
            "enum":[
                "A",
                "M",
                "O",
                "T"
            ]
        },
        "netreqd":{
            "type":"string",
            "description":"This field indicates Netting Required"
        },
        "spread":{
            "type":"number",
            "description":"This field indicates Spread"
        },
        "genmes":{
            "type":"string",
            "description":"This field indicates Gen Mesg"
        },
        "genrecvnotice":{
            "type":"string",
            "description":"This field indicates Gen Recv"
        },
        "generateddmsg":{
            "type":"string",
            "description":"This field indicates Gen DD"
        },
        "ccyy":{
            "type":"string",
            "description":"This field indicates CCY"
        },
        "paymentBy":{
            "type":"string",
            "description":"This field indicates Payment By"
        },
        "coverby":{
            "type":"string",
            "description":"This field indicates Cover By"
        },
        "coverRequired":{
            "type":"string",
            "description":"This field indicates Cover Required"
        },
        "transferType":{
            "type":"string",
            "description":"This field indicates Transfer Type",
            "enum":[
                "B",
                "C",
                "O",
                "D",
                "M",
                "V",
                "X"
            ]
        },
        "chgdet":{
            "type":"string",
            "description":"This field indicates Details Of Charge"
        },
        "usdclrnet":{
            "type":"string",
            "description":"This field indicates USD Clearing Network"
        },
        "type":{
            "type":"string",
            "description":"This field indicates Type",
            "enum":[
                "MCK",
                "CHECK",
                "DRAFT"
            ]
        },
        "number":{
            "type":"string",
            "description":"This field indicates Number"
        },
        "rtgspmnt":{
            "type":"string",
            "description":"This field indicates RTGS Payment"
        },
        "pay1":{
            "type":"string",
            "description":"This field indicates Payment Details 1"
        },
        "pay2":{
            "type":"string",
            "description":"This field indicates Payment Details 2"
        },
        "pay3":{
            "type":"string",
            "description":"This field indicates Payment Details 3"
        },
        "pay4":{
            "type":"string",
            "description":"This field indicates Payment Details 4"
        },
        "timeInd1":{
            "type":"string",
            "description":"This field indicates Time Indicator 1"
        },
        "timeind2":{
            "type":"string",
            "description":"This field indicates Time Indicator 2"
        },
        "timeind3":{
            "type":"string",
            "description":"This field indicates Time Indicator 3"
        },
        "sendrtorecv1":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information1"
        },
        "sndrtorcvrinfo2":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information2"
        },
        "sndrtorcvrinfo3":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information3"
        },
        "sndrtorcvrinfo4":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information4"
        },
        "sndrtorcvrinfo5":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information5"
        },
        "sndrtorcvrinfo6":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information6"
        },
        "orderingInstitution1":{
            "type":"string",
            "description":"This field indicates Ordering Institution1"
        },
        "orderinginstitution2":{
            "type":"string",
            "description":"This field indicates Ordering Institution2"
        },
        "orderinginstitution3":{
            "type":"string",
            "description":"This field indicates Ordering Institution3"
        },
        "orderinginstitution4":{
            "type":"string",
            "description":"This field indicates Ordering Institution4"
        },
        "orderinginstitution5":{
            "type":"string",
            "description":"This field indicates Ordering Institution5"
        },
        "benefInstitution1":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution1"
        },
        "benefinstitution2":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution2"
        },
        "benefinstitution3":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution3"
        },
        "benefinstitution4":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution4"
        },
        "benefinstitution5":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution5"
        },
        "benefinstsortcode":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution Sortcode"
        },
        "orderingCustomer1":{
            "type":"string",
            "description":"This field indicates Ordering Customer1"
        },
        "orderingcustomer2":{
            "type":"string",
            "description":"This field indicates Ordering Customer2"
        },
        "orderingcustomer3":{
            "type":"string",
            "description":"This field indicates Ordering Customer3"
        },
        "orderingcustomer4":{
            "type":"string",
            "description":"This field indicates Ordering Customer4"
        },
        "orderingcustomer5":{
            "type":"string",
            "description":"This field indicates Ordering Customer5"
        },
        "ultBnf1":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary1"
        },
        "ultbeneficiary2":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary2"
        },
        "ultbeneficiary3":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary3"
        },
        "ultbeneficiary4":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary4"
        },
        "ultben5":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary 5"
        },
        "ultibensortcode":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary Sortcode"
        },
        "rcvrCorresp1":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 1"
        },
        "rcvrcorresp2":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 2"
        },
        "rcvrcorresp3":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 3"
        },
        "rcvrcorresp4":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 4"
        },
        "rcvrcorresp5":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 5"
        },
        "receiver":{
            "type":"string",
            "description":"This field indicates Receiver"
        },
        "intreiminst1":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution1"
        },
        "intreiminst2":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution2"
        },
        "intreiminst3":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution3"
        },
        "intreiminst4":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution4"
        },
        "intermediary1":{
            "type":"string",
            "description":"This field indicates Intermediary 1"
        },
        "intermediary2":{
            "type":"string",
            "description":"This field indicates Intermediary 2"
        },
        "intermediary3":{
            "type":"string",
            "description":"This field indicates Intermediary 3"
        },
        "intermediary4":{
            "type":"string",
            "description":"This field indicates Intermediary 4"
        },
        "accwithinst1":{
            "type":"string",
            "description":"This field indicates Account with Institution 1"
        },
        "accwithinstn2":{
            "type":"string",
            "description":"This field indicates Account with Institution 2"
        },
        "accwithinstn3":{
            "type":"string",
            "description":"This field indicates Account with Institution 3"
        },
        "accwithinstn4":{
            "type":"string",
            "description":"This field indicates Account with Institution 4"
        },
        "accwithinstn5":{
            "type":"string",
            "description":"This field indicates Account with Institution 5"
        },
        "intermediary5":{
            "type":"string",
            "description":"This field indicates Intermediary 5"
        },
        "intreiminst5":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution5"
        },
        "intermediarysortcode":{
            "type":"string",
            "description":"This field indicates Intermediary Sortcode"
        },
        "awisortcode":{
            "type":"string",
            "description":"This field indicates AWI Sortcode"
        },
        "recvcvr":{
            "type":"string",
            "description":"This field indicates Receiver of Cover"
        },
        "rcvracc":{
            "type":"string",
            "description":"This field indicates Receiver Account"
        },
        "recvIntermediary5":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary5"
        },
        "recvintermediary4":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary4"
        },
        "recvintermediary3":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary3"
        },
        "recvintermediary2":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary2"
        },
        "recvintermediary1":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary1"
        },
        "recvorderingcust5":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer5"
        },
        "recvorderingcust4":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer4"
        },
        "recvorderingcust3":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer3"
        },
        "recvorderingcust2":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer2"
        },
        "recvorderingcust1":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer1"
        },
        "recvorderinginstn5":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution5"
        },
        "recvorderinginstn4":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution4"
        },
        "recvorderinginstn3":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution3"
        },
        "recvorderinginstn2":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution2"
        },
        "recvorderinginstn1":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution1"
        },
        "debtoracct5":{
            "type":"string",
            "description":"This field indicates Debtor Account 5"
        },
        "debtoracct4":{
            "type":"string",
            "description":"This field indicates Debtor Account 4"
        },
        "debtoracct3":{
            "type":"string",
            "description":"This field indicates Debtor Account 3"
        },
        "debtoracct2":{
            "type":"string",
            "description":"This field indicates Debtor Account 2"
        },
        "debtoracct1":{
            "type":"string",
            "description":"This field indicates Debtor Account 1"
        },
        "debtorsortcode":{
            "type":"string",
            "description":"This field indicates Debtor Sortcode"
        },
        "creditorsortcode":{
            "type":"string",
            "description":"This field indicates Creditor Sortcode"
        },
        "debtorbank5":{
            "type":"string",
            "description":"This field indicates Debtor Bank 5"
        },
        "debtorbank4":{
            "type":"string",
            "description":"This field indicates Debtor Bank 4"
        },
        "debtorbank3":{
            "type":"string",
            "description":"This field indicates Debtor Bank 3"
        },
        "debtorbank2":{
            "type":"string",
            "description":"This field indicates Debtor Bank 2"
        },
        "debtorbank1":{
            "type":"string",
            "description":"This field indicates Debtor Bank 1"
        },
        "creditoracct5":{
            "type":"string",
            "description":"This field indicates Creditor Account 5"
        },
        "creditoracct4":{
            "type":"string",
            "description":"This field indicates Creditor Account 4"
        },
        "creditoracct3":{
            "type":"string",
            "description":"This field indicates Creditor Account 3"
        },
        "creditoracct2":{
            "type":"string",
            "description":"This field indicates Creditor Account 2"
        },
        "creditoracct1":{
            "type":"string",
            "description":"This field indicates Creditor Account 1"
        },
        "creditorbank5":{
            "type":"string",
            "description":"This field indicates Creditor Bank 5"
        },
        "creditorbank4":{
            "type":"string",
            "description":"This field indicates Creditor Bank 4"
        },
        "creditorbank3":{
            "type":"string",
            "description":"This field indicates Creditor Bank 3"
        },
        "creditorbank2":{
            "type":"string",
            "description":"This field indicates Creditor Bank 2"
        },
        "creditorbank1":{
            "type":"string",
            "description":"This field indicates Creditor Bank 1"
        },
        "countrprybic":{
            "type":"string",
            "description":"This field indicates Counterparty Bank"
        },
        "extcptyacprefix":{
            "type":"string",
            "description":"This field indicates Counterparty A/C Prefix"
        },
        "countrpryacc":{
            "type":"string",
            "description":"This field indicates Counterparty Account"
        },
        "cptyName":{
            "type":"string",
            "description":"This field indicates Counterparty Name"
        },
        "receiverofdd":{
            "type":"string",
            "description":"This field indicates Receiver of DD"
        },
        "pay":{
            "type":"string",
            "description":"This field indicates Pay"
        },
        "recieve":{
            "type":"string",
            "description":"This field indicates Receive"
        },
        "ibanacno":{
            "type":"string",
            "description":"This field indicates IBAN Account Number"
        },
        "accdescrip":{
            "type":"string",
            "description":"This field indicates Account Desc"
        },
        "extpartybic":{
            "type":"string",
            "description":"This field indicates Counterparty Bank"
        },
        "contractrefnumber":{
            "type":"string",
            "description":"Indicates Contractrefnumber"
        },
        "changeac":{
            "type":"string",
            "description":"Indicates Changeac"
        },
        "ccyrestriction":{
            "type":"string",
            "description":"Indicates Ccyrestriction"
        },
        "changerate":{
            "type":"string",
            "description":"Indicates Changerate"
        },
        "partyinfoallowed":{
            "type":"string",
            "description":"Indicates Partyinfoallowed"
        },
        "extstationid":{
            "type":"string",
            "description":"Indicates Extstationid"
        },
        "extsource":{
            "type":"string",
            "description":"This field indicates External Source"
        },
        "detBasisAmtTag":{
            "type":"string",
            "description":"Indicates DetBasisAmtTag"
        },
        "sdetEsn":{
            "type":"number",
            "description":"Indicates SdetEsn"
        },
        "detDfltreqd":{
            "type":"string",
            "description":"Indicates DetDfltreqd"
        },
        "childStl":{
            "type":"string",
            "description":"Indicates ChildStl"
        }
    }
}

Nested Schema : OlvwsPaymentBreakupDto

Type: object

Show Source

amtdue: number

This field indicates Amount Due
amtpaid: number

This field indicates Amount Paid
comp: string

This field indicates Component
eventseqno: number

This field indicates ESN
fccref: string

This field indicates Contract Reference
overdueDays: number

This field indicates Overdue Days
payReceive: number

This field indicates Pay Receive
taxpaid: number

This field indicates Tax Paid

{
    "type":"object",
    "properties":{
        "fccref":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "comp":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "amtdue":{
            "type":"number",
            "description":"This field indicates Amount Due"
        },
        "overdueDays":{
            "type":"number",
            "description":"This field indicates Overdue Days"
        },
        "amtpaid":{
            "type":"number",
            "description":"This field indicates Amount Paid"
        },
        "taxpaid":{
            "type":"number",
            "description":"This field indicates Tax Paid"
        },
        "payReceive":{
            "type":"number",
            "description":"This field indicates Pay Receive"
        },
        "eventseqno":{
            "type":"number",
            "description":"This field indicates ESN"
        }
    }
}

Nested Schema : SchDtlsDto

Type: object

Show Source

amountdue: number

This field indicates Amount Due
amtsettled: number

This field indicates Amount Settled
component: string

This field indicates Component
contractRefNo: string

This field indicates Contract Reference
duedate: string

This field indicates Due Date
eventSeqNo: number

This field indicates ESN
paidDate: string

This field indicates Value Date

{
    "type":"object",
    "properties":{
        "amountdue":{
            "type":"number",
            "description":"This field indicates Amount Due"
        },
        "amtsettled":{
            "type":"number",
            "description":"This field indicates Amount Settled"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"This field indicates ESN"
        },
        "paidDate":{
            "type":"string",
            "description":"This field indicates Value Date"
        },
        "duedate":{
            "type":"string",
            "description":"This field indicates Due Date"
        },
        "component":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "contractRefNo":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        }
    }
}

Nested Schema : TaxDto

Type: object

Show Source

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

{
    "type":"object",
    "required":[
        "conrefno",
        "esn"
    ],
    "properties":{
        "esn":{
            "type":"number",
            "description":"This field indicates Event Sequence Number"
        },
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "scheme":{
            "type":"string",
            "description":"This field indicates Tax Scheme"
        },
        "waiverall":{
            "type":"string",
            "description":"This field indicates Waive All"
        },
        "des":{
            "type":"string",
            "description":"This field indicates Description"
        },
        "ruleList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleDto"
            }
        }
    }
}

Nested Schema : ruleList

Type: array

Show Source

Array of: object RuleDto

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

Nested Schema : RuleDto

Type: object

Show Source

basisamntag: string

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

{
    "type":"object",
    "required":[
        "conrefno",
        "esn",
        "rule"
    ],
    "properties":{
        "rule":{
            "type":"string",
            "description":"This field indicates Rule"
        },
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "basisamntag":{
            "type":"string",
            "description":"This field indicates Basis Component"
        },
        "compuevnt":{
            "type":"string",
            "description":"This field indicates Event"
        },
        "waiver":{
            "type":"string",
            "description":"This field indicates Waived"
        },
        "esn":{
            "type":"number",
            "description":"This field indicates Event Sequence Number"
        },
        "type":{
            "type":"string",
            "description":"This field indicates Type",
            "enum":[
                "W",
                "E"
            ]
        },
        "rate":{
            "type":"number",
            "description":"This field indicates Rate"
        },
        "taxcaty":{
            "type":"string",
            "description":"This field indicates Tax Category"
        },
        "ruleDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleDetailsDto"
            }
        }
    }
}

Nested Schema : ruleDetailsList

Type: array

Show Source

Array of: object RuleDetailsDto

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

Nested Schema : RuleDetailsDto

Type: object

Show Source

amt: number

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

{
    "type":"object",
    "required":[
        "conrefno",
        "esn",
        "rule",
        "valuedt"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "rule":{
            "type":"string",
            "description":"This field indicates Rule"
        },
        "valuedt":{
            "type":"string",
            "description":"This field indicates Value Date"
        },
        "computationdt":{
            "type":"string",
            "description":"This field indicates Transaction Date"
        },
        "ccy":{
            "type":"string",
            "description":"This field indicates Currency"
        },
        "amt":{
            "type":"number",
            "description":"This field indicates Amount"
        },
        "esn":{
            "type":"number",
            "description":"This field indicates Event Sequence Number"
        },
        "effectivedt":{
            "type":"string",
            "description":"This field indicates Effective Date"
        },
        "stat":{
            "type":"string",
            "description":"This field indicates Status"
        },
        "rate":{
            "type":"number",
            "description":"This field indicates Rate"
        },
        "lcyEqui2":{
            "type":"number",
            "description":"Indicates LcyEqui2"
        },
        "deExchangeRate":{
            "type":"number",
            "description":"Indicates DeExchangeRate"
        }
    }
}

Nested Schema : TranDto

Type: object

Show Source

acbrn: string

Indicates Acbrn
acccy: string

Indicates Acccy
acno: string

Indicates Acno
amttag: string

Indicates Amttag
drcrind: string

Indicates Drcrind
eventsrno: number

Indicates Eventsrno
lcyamt: number

Indicates Lcyamt
relref: string

Indicates Relref
trnrefno: string

Indicates Trnrefno
txinitdate: string

Indicates Txinitdate

{
    "type":"object",
    "properties":{
        "acbrn":{
            "type":"string",
            "description":"Indicates Acbrn"
        },
        "acccy":{
            "type":"string",
            "description":"Indicates Acccy"
        },
        "acno":{
            "type":"string",
            "description":"Indicates Acno"
        },
        "amttag":{
            "type":"string",
            "description":"Indicates Amttag"
        },
        "drcrind":{
            "type":"string",
            "description":"Indicates Drcrind"
        },
        "eventsrno":{
            "type":"number",
            "description":"Indicates Eventsrno"
        },
        "lcyamt":{
            "type":"number",
            "description":"Indicates Lcyamt"
        },
        "relref":{
            "type":"string",
            "description":"Indicates Relref"
        },
        "trnrefno":{
            "type":"string",
            "description":"Indicates Trnrefno"
        },
        "txinitdate":{
            "type":"string",
            "description":"Indicates Txinitdate"
        }
    }
}

Response

Supported Media Types

application/json

201 Response

CreatePaymentSIM Successfully Performed

Root Schema : RESTResponse

Type: object

Show Source

FCUBS_ERROR_RESP: object FCUBSErrorResponse
FCUBS_WARNING_RESP: object FCUBSWarnResponse
Header-Full: object HeaderDto

{
    "type":"object",
    "properties":{
        "Header-Full":{
            "$ref":"#/definitions/HeaderDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

error: array error

Indicates Errors

{
    "type":"object",
    "properties":{
        "error":{
            "type":"array",
            "description":"Indicates Errors",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

warning: array warning

Indicates Warning

{
    "type":"object",
    "properties":{
        "warning":{
            "type":"array",
            "description":"Indicates Warning",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : HeaderDto

Type: object

Show Source

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

Indicates ParticipantShare
valdt: string

Indicates Valdt

{
    "type":"object",
    "required":[
        "contractRefNo1"
    ],
    "properties":{
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates CheckerId"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "eventDate":{
            "type":"string",
            "description":"Indicates EventDate"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "intrte":{
            "type":"number",
            "description":"Indicates Intrte"
        },
        "authorize":{
            "type":"string",
            "description":"Indicates Authorize"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "madte":{
            "type":"string",
            "description":"Indicates Madte"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "contractRefNo1":{
            "type":"string",
            "description":"Indicates ContractRefNo1"
        },
        "btnSettlement":{
            "type":"string",
            "description":"Indicates BtnSettlement"
        },
        "btnVwMsg":{
            "type":"string",
            "description":"Indicates BtnVwMsg"
        },
        "participantShare":{
            "type":"string",
            "description":"Indicates ParticipantShare"
        },
        "oltbsContractChangeLogList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractChangeLogDto"
            }
        },
        "contractOvdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractOvdDto"
            }
        }
    }
}

Nested Schema : error

Type: array

Indicates Errors

Show Source

Array of: object FCUBSError

{
    "type":"array",
    "description":"Indicates Errors",
    "items":{
        "$ref":"#/definitions/FCUBSError"
    }
}

Nested Schema : FCUBSError

Type: object

Show Source

ecode: string

Indicates Error Code
edesc: string

Indicates Error Description

{
    "type":"object",
    "properties":{
        "ecode":{
            "type":"string",
            "description":"Indicates Error Code"
        },
        "edesc":{
            "type":"string",
            "description":"Indicates Error Description"
        }
    }
}

Nested Schema : warning

Type: array

Indicates Warning

Show Source

Array of: object FCUBSWarn

{
    "type":"array",
    "description":"Indicates Warning",
    "items":{
        "$ref":"#/definitions/FCUBSWarn"
    }
}

Nested Schema : FCUBSWarn

Type: object

Show Source

wcode: string

Indicates Warning Code
wdesc: string

Indicates Warning Description

{
    "type":"object",
    "properties":{
        "wcode":{
            "type":"string",
            "description":"Indicates Warning Code"
        },
        "wdesc":{
            "type":"string",
            "description":"Indicates Warning Description"
        }
    }
}

Nested Schema : contractOvdList

Type: array

Show Source

Array of: object ContractOvdDto

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

Nested Schema : oltbsContractChangeLogList

Type: array

Show Source

Array of: object OltbsContractChangeLogDto

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

Nested Schema : ContractOvdDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "parameters":{
            "type":"string",
            "description":"Indicates Parameters"
        },
        "onlineAuthId":{
            "type":"string",
            "description":"Indicates OnlineAuthId"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "authoriseBy":{
            "type":"string",
            "description":"Indicates AuthoriseBy"
        },
        "authDtStamp":{
            "type":"string",
            "description":"Indicates AuthDtStamp"
        },
        "txtStatus":{
            "type":"string",
            "description":"Indicates TxtStatus"
        },
        "ovdStatus":{
            "type":"string",
            "description":"Indicates OvdStatus"
        },
        "confirmed":{
            "type":"string",
            "description":"Indicates Confirmed"
        },
        "ovdType":{
            "type":"string",
            "description":"Indicates OvdType"
        },
        "ovrideAuthstat":{
            "type":"string",
            "description":"Indicates OvrideAuthstat"
        },
        "ovdtxt":{
            "type":"string",
            "description":"Indicates Ovdtxt"
        }
    }
}

Nested Schema : OltbsContractChangeLogDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "changeSeqNo":{
            "type":"number",
            "description":"Indicates ChangeSeqNo"
        },
        "dateChanged":{
            "type":"string",
            "description":"Indicates DateChanged"
        },
        "fieldChanged":{
            "type":"string",
            "description":"Indicates FieldChanged"
        },
        "fieldDescription":{
            "type":"string",
            "description":"Indicates FieldDescription"
        },
        "oldValue":{
            "type":"string",
            "description":"Indicates OldValue"
        },
        "oldDisplayValue":{
            "type":"string",
            "description":"Indicates OldDisplayValue"
        },
        "newValue":{
            "type":"string",
            "description":"Indicates NewValue"
        },
        "newDisplayValue":{
            "type":"string",
            "description":"Indicates NewDisplayValue"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error