• contractDd: object ContractDdDto
• contractMasterVami: object ContractMasterVamiDto
• contractPram: object ContractPramDto
• contractTranche: object ContractTrancheDto
• ddCreateRefNo: string
  Indicates DdCreateRefNo
• ddProcess: string
  Indicates DdProcess
• ddResStatus: string
  Indicates DdResStatus
• errNodeDdList: array errNodeDdList
• errNodePramList: array errNodePramList
• errNodePymntList: array errNodePymntList
• errNodeTrList: array errNodeTrList
• errNodeVamiList: array errNodeVamiList
• pmtHdr: object PmtHdrDto
• pramContRefNo: string
  Indicates PramContRefNo
• pramProcess: string
  Indicates PramProcess
• pramResStatus: string
  Indicates PramResStatus
• processRefNo: string
  Indicates ProcessRefNo
• pymntContRefNo: string
  Indicates PymntContRefNo
• pymntProcess: string
  Indicates PymntProcess
• pymntResStatus: string
  Indicates PymntResStatus
• simulate: string
  Indicates Simulate
• trancheProcess: string
  Indicates TrancheProcess
• trancheResStatus: string
  Indicates TrancheResStatus
• trCreateRefNo: string
  Indicates TrCreateRefNo
• vamiContRefNo: string
  Indicates VamiContRefNo
• vamiProcess: string
  Indicates VamiProcess
• vamiResStatus: string
  Indicates VamiResStatus

{
    "type":"object",
    "properties":{
        "processRefNo":{
            "type":"string",
            "description":"Indicates ProcessRefNo"
        },
        "simulate":{
            "type":"string",
            "description":"Indicates Simulate"
        },
        "ddProcess":{
            "type":"string",
            "description":"Indicates DdProcess"
        },
        "pymntProcess":{
            "type":"string",
            "description":"Indicates PymntProcess"
        },
        "trancheProcess":{
            "type":"string",
            "description":"Indicates TrancheProcess"
        },
        "vamiProcess":{
            "type":"string",
            "description":"Indicates VamiProcess"
        },
        "ddCreateRefNo":{
            "type":"string",
            "description":"Indicates DdCreateRefNo"
        },
        "pymntContRefNo":{
            "type":"string",
            "description":"Indicates PymntContRefNo"
        },
        "trCreateRefNo":{
            "type":"string",
            "description":"Indicates TrCreateRefNo"
        },
        "vamiContRefNo":{
            "type":"string",
            "description":"Indicates VamiContRefNo"
        },
        "pymntResStatus":{
            "type":"string",
            "description":"Indicates PymntResStatus"
        },
        "vamiResStatus":{
            "type":"string",
            "description":"Indicates VamiResStatus"
        },
        "trancheResStatus":{
            "type":"string",
            "description":"Indicates TrancheResStatus"
        },
        "ddResStatus":{
            "type":"string",
            "description":"Indicates DdResStatus"
        },
        "pramContRefNo":{
            "type":"string",
            "description":"Indicates PramContRefNo"
        },
        "pramProcess":{
            "type":"string",
            "description":"Indicates PramProcess"
        },
        "pramResStatus":{
            "type":"string",
            "description":"Indicates PramResStatus"
        },
        "pmtHdr":{
            "$ref":"#/definitions/PmtHdrDto"
        },
        "contractMasterVami":{
            "$ref":"#/definitions/ContractMasterVamiDto"
        },
        "contractTranche":{
            "$ref":"#/definitions/ContractTrancheDto"
        },
        "contractDd":{
            "$ref":"#/definitions/ContractDdDto"
        },
        "contractPram":{
            "$ref":"#/definitions/ContractPramDto"
        },
        "errNodePymntList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrNodePymntDto"
            }
        },
        "errNodeVamiList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrNodeVamiDto"
            }
        },
        "errNodeTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrNodeTrDto"
            }
        },
        "errNodeDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrNodeDdDto"
            }
        },
        "errNodePramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrNodePramDto"
            }
        }
    }
}

• bldueamt: number
  Indicates Bldueamt
• branch: string
  Indicates Branch
• catgprddesc: string
  Indicates Catgprddesc
• collatId: string
  Indicates CollatId
• conrefship: string
  Indicates Conrefship
• contractCcy: string
  Indicates ContractCcy
• contractPartyDetailsDd: object ContractPartyDetailsDdDto
• contractSkimMasterList: array contractSkimMasterList
• contrrefno: string
  Indicates Contrrefno
• custdesc: string
  Indicates Custdesc
• custidS: string
  Indicates CustidS
• custNamef: string
  Indicates CustNamef
• customrefno: string
  Indicates Customrefno
• ddverno: number
  Indicates Ddverno
• dealPrdcd: string
  Indicates DealPrdcd
• facilityName: string
  Indicates FacilityName
• facname: string
  Indicates Facname
• faProductCd: string
  Indicates FaProductCd
• instrdesc: string
  Indicates Instrdesc
• latestEventSeqNo: number
  Indicates LatestEventSeqNo
• latverno: number
  Indicates Latverno
• lbtbsContractBorrowers: object LbtbsContractBorrowersDto
• lbtbsDrawdownScheduleDd: object LbtbsDrawdownScheduleDdDto
• lbtbsRollExrateFixingDd: object LbtbsRollExrateFixingDdDto
• lbtbsRollIntrateFixingDd: object LbtbsRollIntrateFixingDdDto
• lftbsContractInterestList: array lftbsContractInterestList
• liqdconrefno: string
  Indicates Liqdconrefno
• mcUserrefno: string
  Indicates McUserrefno
• moduleCode: string
  Indicates ModuleCode
• mstParatDd: object MstParatDdDto
• oltbsContractEscrowDd: object OltbsContractEscrowDdDto
• oltbsContractMasterDd: object OltbsContractMasterDdDto
• oltbsSettlementsConisList: array oltbsSettlementsConisList
• prdcdliqddesc: string
  Indicates Prdcdliqddesc
• prdtypls: string
  Indicates Prdtypls
• prodcode: string
  Indicates Prodcode
• productType: string
  Indicates ProductType
• setlDetailsDd: object SetlDetailsDdDto
• trancheRefNo: string
  Indicates TrancheRefNo
• uiContractRefNoLbdrexfx: string
  Indicates UiContractRefNoLbdrexfx
• uiCustomerLbdrexfx: string
  Indicates UiCustomerLbdrexfx
• uiCustomerNameLbdrexfx: string
  Indicates UiCustomerNameLbdrexfx
• uiFacilityNameLbdrexfx: string
  Indicates UiFacilityNameLbdrexfx
• uiProductCodeLbdrexfx: string
  Indicates UiProductCodeLbdrexfx
• uiProductDescLbdrexfx: string
  Indicates UiProductDescLbdrexfx
• uiProductTypeDescLbdrexfx: string
  Indicates UiProductTypeDescLbdrexfx
• uiUserRefNoLbdrexfx: string
  Indicates UiUserRefNoLbdrexfx
• urefnolmt: string
  Indicates Urefnolmt
• usrrefno: string
  Indicates Usrrefno

{
    "type":"object",
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "customrefno":{
            "type":"string",
            "description":"Indicates Customrefno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "prodcode":{
            "type":"string",
            "description":"Indicates Prodcode"
        },
        "usrrefno":{
            "type":"string",
            "description":"Indicates Usrrefno"
        },
        "catgprddesc":{
            "type":"string",
            "description":"Indicates Catgprddesc"
        },
        "ddverno":{
            "type":"number",
            "description":"Indicates Ddverno"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "bldueamt":{
            "type":"number",
            "description":"Indicates Bldueamt"
        },
        "trancheRefNo":{
            "type":"string",
            "description":"Indicates TrancheRefNo"
        },
        "dealPrdcd":{
            "type":"string",
            "description":"Indicates DealPrdcd"
        },
        "instrdesc":{
            "type":"string",
            "description":"Indicates Instrdesc"
        },
        "prdtypls":{
            "type":"string",
            "description":"Indicates Prdtypls"
        },
        "conrefship":{
            "type":"string",
            "description":"Indicates Conrefship"
        },
        "urefnolmt":{
            "type":"string",
            "description":"Indicates Urefnolmt"
        },
        "custidS":{
            "type":"string",
            "description":"Indicates CustidS"
        },
        "custNamef":{
            "type":"string",
            "description":"Indicates CustNamef"
        },
        "facname":{
            "type":"string",
            "description":"Indicates Facname"
        },
        "liqdconrefno":{
            "type":"string",
            "description":"Indicates Liqdconrefno"
        },
        "faProductCd":{
            "type":"string",
            "description":"Indicates FaProductCd"
        },
        "prdcdliqddesc":{
            "type":"string",
            "description":"Indicates Prdcdliqddesc"
        },
        "collatId":{
            "type":"string",
            "description":"Indicates CollatId"
        },
        "custdesc":{
            "type":"string",
            "description":"Indicates Custdesc"
        },
        "mcUserrefno":{
            "type":"string",
            "description":"Indicates McUserrefno"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "uiContractRefNoLbdrexfx":{
            "type":"string",
            "description":"Indicates UiContractRefNoLbdrexfx"
        },
        "uiUserRefNoLbdrexfx":{
            "type":"string",
            "description":"Indicates UiUserRefNoLbdrexfx"
        },
        "uiProductCodeLbdrexfx":{
            "type":"string",
            "description":"Indicates UiProductCodeLbdrexfx"
        },
        "uiProductDescLbdrexfx":{
            "type":"string",
            "description":"Indicates UiProductDescLbdrexfx"
        },
        "uiProductTypeDescLbdrexfx":{
            "type":"string",
            "description":"Indicates UiProductTypeDescLbdrexfx"
        },
        "uiCustomerLbdrexfx":{
            "type":"string",
            "description":"Indicates UiCustomerLbdrexfx"
        },
        "uiCustomerNameLbdrexfx":{
            "type":"string",
            "description":"Indicates UiCustomerNameLbdrexfx"
        },
        "uiFacilityNameLbdrexfx":{
            "type":"string",
            "description":"Indicates UiFacilityNameLbdrexfx"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "lbtbsDrawdownScheduleDd":{
            "$ref":"#/definitions/LbtbsDrawdownScheduleDdDto"
        },
        "oltbsContractMasterDd":{
            "$ref":"#/definitions/OltbsContractMasterDdDto"
        },
        "lbtbsRollExrateFixingDd":{
            "$ref":"#/definitions/LbtbsRollExrateFixingDdDto"
        },
        "lbtbsRollIntrateFixingDd":{
            "$ref":"#/definitions/LbtbsRollIntrateFixingDdDto"
        },
        "mstParatDd":{
            "$ref":"#/definitions/MstParatDdDto"
        },
        "setlDetailsDd":{
            "$ref":"#/definitions/SetlDetailsDdDto"
        },
        "contractPartyDetailsDd":{
            "$ref":"#/definitions/ContractPartyDetailsDdDto"
        },
        "oltbsContractEscrowDd":{
            "$ref":"#/definitions/OltbsContractEscrowDdDto"
        },
        "lbtbsContractBorrowers":{
            "$ref":"#/definitions/LbtbsContractBorrowersDto"
        },
        "lftbsContractInterestList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsContractInterestDto"
            }
        },
        "contractSkimMasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSkimMasterDto"
            }
        },
        "oltbsSettlementsConisList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsSettlementsConisDto"
            }
        }
    }
}

• amnddt: string
  Indicates Amnddt
• brn: string
  Indicates Brn
• brnch: string
  Indicates Brnch
• brokercode: string
  Indicates Brokercode
• ccy: string
  Indicates Ccy
• contccy: string
  Indicates Contccy
• contrefno: string
  Indicates Contrefno
• contstat: string
  Indicates Contstat
• counpty: string
  Indicates Counpty
• cpty: string
  Indicates Cpty
• currevntcode: string
  Indicates Currevntcode
• diffamnt: number
  Indicates Diffamnt
• maincomp: string
  Indicates Maincomp
• newcrline: string
  Indicates Newcrline
• prd: string
  Indicates Prd
• prdcode: string
  Indicates Prdcode
• prdtype: string
  Indicates Prdtype
• syndrefno: string
  Indicates Syndrefno
• tranrefno: string
  Indicates Tranrefno
• userdefstat: string
  Indicates Userdefstat

{
    "type":"object",
    "properties":{
        "brnch":{
            "type":"string",
            "description":"Indicates Brnch"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Contccy"
        },
        "counpty":{
            "type":"string",
            "description":"Indicates Counpty"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prdtype":{
            "type":"string",
            "description":"Indicates Prdtype"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "brokercode":{
            "type":"string",
            "description":"Indicates Brokercode"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "contstat":{
            "type":"string",
            "description":"Indicates Contstat"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Cpty"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "maincomp":{
            "type":"string",
            "description":"Indicates Maincomp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "syndrefno":{
            "type":"string",
            "description":"Indicates Syndrefno"
        },
        "tranrefno":{
            "type":"string",
            "description":"Indicates Tranrefno"
        },
        "userdefstat":{
            "type":"string",
            "description":"Indicates Userdefstat"
        },
        "diffamnt":{
            "type":"number",
            "description":"Indicates Diffamnt"
        },
        "newcrline":{
            "type":"string",
            "description":"Indicates Newcrline"
        },
        "amnddt":{
            "type":"string",
            "description":"Indicates Amnddt"
        },
        "currevntcode":{
            "type":"string",
            "description":"Indicates Currevntcode"
        }
    }
}

• authStatus: string
  Indicates AuthStatus
• borrowerDetailsPram: object BorrowerDetailsPramDto
• branch: string
  Indicates Branch
• ccy: string
  Indicates Ccy
• contractEventLogPram: object ContractEventLogPramDto
• contractParticipantPramList: array contractParticipantPramList
• contractRefNo: string
  Indicates ContractRefNo
• contractStatus: string
  Indicates ContractStatus
• counterparty: string
  Indicates Counterparty
• departmentCode: string
  Indicates DepartmentCode
• eventSeqNo: number
  Indicates EventSeqNo
• latestEventSeqNo: number
  Indicates LatestEventSeqNo
• latestVersionNo: number
  Indicates LatestVersionNo
• moduleCode: string
  Indicates ModuleCode
• productCode: string
  Indicates ProductCode
• productType: string
  Indicates ProductType
• srNo: number
  Indicates SrNo
• totalTransferAmt: number
  Indicates TotalTransferAmt
• treasurySource: string
  Indicates TreasurySource
• userRefNo: string
  Indicates UserRefNo
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "treasurySource":{
            "type":"string",
            "description":"Indicates TreasurySource"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "departmentCode":{
            "type":"string",
            "description":"Indicates DepartmentCode"
        },
        "userRefNo":{
            "type":"string",
            "description":"Indicates UserRefNo"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "totalTransferAmt":{
            "type":"number",
            "description":"Indicates TotalTransferAmt"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "srNo":{
            "type":"number",
            "description":"Indicates SrNo"
        },
        "borrowerDetailsPram":{
            "$ref":"#/definitions/BorrowerDetailsPramDto"
        },
        "contractParticipantPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractParticipantPramDto"
            }
        },
        "contractEventLogPram":{
            "$ref":"#/definitions/ContractEventLogPramDto"
        }
    }
}

• acyavlbal: number
  Indicates Acyavlbal
• amendDueTrancheList: array amendDueTrancheList
• branch: string
  Indicates Branch
• conbwList: array conbwList
• contFincentreMatTrancheList: array contFincentreMatTrancheList
• contFincentreSchTrancheList: array contFincentreSchTrancheList
• contractCcy: string
  Indicates ContractCcy
• contractDetails: object ContractDetailsDto
• contractMasterTranche: object ContractMasterTrancheDto
• contractPartyDetailsTr: object ContractPartyDetailsTrDto
• contractPrefTranche: object ContractPrefTrancheDto
• contractSchedulesTrancheList: array contractSchedulesTrancheList
• contrefno: string
  Indicates Contrefno
• customrefno: string
  Indicates Customrefno
• des: string
  Indicates Des
• eventLogTranche: object EventLogTrancheDto
• extrefno: string
  Indicates Extrefno
• facname: string
  Indicates Facname
• latesnno: number
  Indicates Latesnno
• latverno: number
  Indicates Latverno
• lbtbsBorrDrawdownProdList: array lbtbsBorrDrawdownProdList
• lbtbsContractGlobalAmountList: array lbtbsContractGlobalAmountList
• lbtbsTrancheSchedulesHistList: array lbtbsTrancheSchedulesHistList
• lbtbsUnschRepaymentList: array lbtbsUnschRepaymentList
• loanCommitmentLinkList: array loanCommitmentLinkList
• marginComponentList: array marginComponentList
• module: string
  Indicates Module
• mstParatTr: object MstParatTrDto
• oltbsContractEscrowTr: object OltbsContractEscrowTrDto
• olvwsScheduleSummaryList: array olvwsScheduleSummaryList
• prodcode: string
  Indicates Prodcode
• prodtype: string
  Indicates Prodtype
• syndrefno: string
  Indicates Syndrefno
• trancheRednSchPaidList: array trancheRednSchPaidList
• trancheScheduleInputList: array trancheScheduleInputList
• trancheSchedulesList: array trancheSchedulesList
• trnRschList: array trnRschList
• usrdfndstat: string
  Indicates Usrdfndstat
• usrrefno: string
  Indicates Usrrefno
• verno: number
  Indicates Verno

{
    "type":"object",
    "properties":{
        "des":{
            "type":"string",
            "description":"Indicates Des"
        },
        "acyavlbal":{
            "type":"number",
            "description":"Indicates Acyavlbal"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "customrefno":{
            "type":"string",
            "description":"Indicates Customrefno"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "prodcode":{
            "type":"string",
            "description":"Indicates Prodcode"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Prodtype"
        },
        "usrdfndstat":{
            "type":"string",
            "description":"Indicates Usrdfndstat"
        },
        "usrrefno":{
            "type":"string",
            "description":"Indicates Usrrefno"
        },
        "facname":{
            "type":"string",
            "description":"Indicates Facname"
        },
        "syndrefno":{
            "type":"string",
            "description":"Indicates Syndrefno"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "latesnno":{
            "type":"number",
            "description":"Indicates Latesnno"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "contractMasterTranche":{
            "$ref":"#/definitions/ContractMasterTrancheDto"
        },
        "contractPrefTranche":{
            "$ref":"#/definitions/ContractPrefTrancheDto"
        },
        "eventLogTranche":{
            "$ref":"#/definitions/EventLogTrancheDto"
        },
        "contractSchedulesTrancheList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSchedulesTrancheDto"
            }
        },
        "trancheScheduleInputList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TrancheScheduleInputDto"
            }
        },
        "trancheSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TrancheSchedulesDto"
            }
        },
        "loanCommitmentLinkList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LoanCommitmentLinkDto"
            }
        },
        "trnRschList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TrnRschDto"
            }
        },
        "trancheRednSchPaidList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TrancheRednSchPaidDto"
            }
        },
        "olvwsScheduleSummaryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OlvwsScheduleSummaryDto"
            }
        },
        "lbtbsUnschRepaymentList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUnschRepaymentDto"
            }
        },
        "amendDueTrancheList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AmendDueTrancheDto"
            }
        },
        "lbtbsContractGlobalAmountList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsContractGlobalAmountDto"
            }
        },
        "lbtbsTrancheSchedulesHistList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsTrancheSchedulesHistDto"
            }
        },
        "contFincentreSchTrancheList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContFincentreSchTrancheDto"
            }
        },
        "contFincentreMatTrancheList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContFincentreMatTrancheDto"
            }
        },
        "mstParatTr":{
            "$ref":"#/definitions/MstParatTrDto"
        },
        "contractPartyDetailsTr":{
            "$ref":"#/definitions/ContractPartyDetailsTrDto"
        },
        "oltbsContractEscrowTr":{
            "$ref":"#/definitions/OltbsContractEscrowTrDto"
        },
        "conbwList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ConbwDto"
            }
        },
        "lbtbsBorrDrawdownProdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsBorrDrawdownProdDto"
            }
        },
        "contractDetails":{
            "$ref":"#/definitions/ContractDetailsDto"
        },
        "marginComponentList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MarginComponentDto"
            }
        }
    }
}

• Array of: object ErrNodeDdDto

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

• Array of: object ErrNodePramDto

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

• Array of: object ErrNodePymntDto

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

• Array of: object ErrNodeTrDto

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

• Array of: object ErrNodeVamiDto

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

• agerefno: string
  Indicates Agerefno
• archivedDate: string
  Indicates ArchivedDate
• authStatus: string
  Indicates AuthStatus
• branch: string
  Indicates Branch
• breakup: string
  Indicates Breakup
• breakupList: array breakupList
• btnPartShare: string
  Indicates BtnPartShare
• channelRefNum: string
  Indicates Channel Reference Number
• charges: object ChargesDto
• contractCcy: string
  Indicates ContractCcy
• contractrefno: string
  Indicates Contractrefno
• contractStatus: string
  Indicates ContractStatus
• control: object ControlDto
• counterparty: string
  Indicates Counterparty
• currEventCode: string
  Indicates CurrEventCode
• dept: string
  Indicates Dept
• ffmbrMas: object FfmbrMasDto
• ffmbrMasMsg: object FfmbrMasMsgDto
• latestEventSeqNo: number
  Indicates LatestEventSeqNo
• latestVersionNo: number
  Indicates LatestVersionNo
• lbtbsParticipantShareAmtLbcintshList: array lbtbsParticipantShareAmtLbcintshList
• lverno: string
  Indicates Lverno
• maintxn: object MaintxnDto
• misdetails: object MisdetailsDto
• moduleCode: string
  Indicates ModuleCode
• nonpro: string
  Indicates Nonpro
• oltbsSettlementsConisList: array oltbsSettlementsConisList
• osBalance: number
  Indicates OsBalance
• osBalanceRep: number
  Indicates OsBalanceRep
• partfft: string
  Indicates Partfft
• partPenRatio: string
  Indicates PartPenRatio
• pmtSummary: object PmtSummaryDto
• prdcd: string
  Indicates Prdcd
• processRefNum: string
  Indicates Process Reference Number
• productType: string
  Indicates ProductType
• rateRevisionStatus: string
  Indicates RateRevisionStatus
• setlDetailsAsList: array setlDetailsAsList
• synRefNo: string
  Indicates SynRefNo
• tax: string
  Indicates Tax
• treasurySource: string
  Indicates TreasurySource
• userDefinedStatus: string
  Indicates UserDefinedStatus
• workflowStatus: string
  Indicates WorkflowStatus

{
    "type":"object",
    "properties":{
        "control":{
            "$ref":"#/definitions/ControlDto"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "treasurySource":{
            "type":"string",
            "description":"Indicates TreasurySource"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "dept":{
            "type":"string",
            "description":"Indicates Dept"
        },
        "workflowStatus":{
            "type":"string",
            "description":"Indicates WorkflowStatus"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "rateRevisionStatus":{
            "type":"string",
            "description":"Indicates RateRevisionStatus"
        },
        "currEventCode":{
            "type":"string",
            "description":"Indicates CurrEventCode"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "userDefinedStatus":{
            "type":"string",
            "description":"Indicates UserDefinedStatus"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "osBalance":{
            "type":"number",
            "description":"Indicates OsBalance"
        },
        "archivedDate":{
            "type":"string",
            "description":"Indicates ArchivedDate"
        },
        "osBalanceRep":{
            "type":"number",
            "description":"Indicates OsBalanceRep"
        },
        "agerefno":{
            "type":"string",
            "description":"Indicates Agerefno"
        },
        "synRefNo":{
            "type":"string",
            "description":"Indicates SynRefNo"
        },
        "lverno":{
            "type":"string",
            "description":"Indicates Lverno"
        },
        "breakup":{
            "type":"string",
            "description":"Indicates Breakup"
        },
        "nonpro":{
            "type":"string",
            "description":"Indicates Nonpro"
        },
        "partfft":{
            "type":"string",
            "description":"Indicates Partfft"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "partPenRatio":{
            "type":"string",
            "description":"Indicates PartPenRatio"
        },
        "processRefNum":{
            "type":"string",
            "description":"Indicates Process Reference Number"
        },
        "channelRefNum":{
            "type":"string",
            "description":"Indicates Channel Reference Number"
        },
        "btnPartShare":{
            "type":"string",
            "description":"Indicates BtnPartShare"
        },
        "pmtSummary":{
            "$ref":"#/definitions/PmtSummaryDto"
        },
        "breakupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BreakupDto"
            }
        },
        "setlDetailsAsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetlDetailsAsDto"
            }
        },
        "oltbsSettlementsConisList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsSettlementsConisDto"
            }
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "charges":{
            "$ref":"#/definitions/ChargesDto"
        },
        "maintxn":{
            "$ref":"#/definitions/MaintxnDto"
        },
        "lbtbsParticipantShareAmtLbcintshList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsParticipantShareAmtLbcintshDto"
            }
        },
        "ffmbrMas":{
            "$ref":"#/definitions/FfmbrMasDto"
        },
        "ffmbrMasMsg":{
            "$ref":"#/definitions/FfmbrMasMsgDto"
        }
    }
}

• contrrefno: string
  Indicates Contrrefno
• custname: string
  Indicates Custname
• customer: string
  Indicates Customer
• evntseqno: number
  Indicates Evntseqno
• facilityName: string
  Indicates FacilityName
• partyDetailsMultiDdList: array partyDetailsMultiDdList
• prdcode: string
  Indicates Prdcode
• prddesc: string
  Indicates Prddesc
• prodtype: string
  Indicates Prodtype
• userrefno: string
  Indicates Userrefno
• versionno: number
  Indicates Versionno

{
    "type":"object",
    "properties":{
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Prodtype"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "partyDetailsMultiDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartyDetailsMultiDdDto"
            }
        }
    }
}

• Array of: object ContractSkimMasterDto

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

• contrefno: string
  Indicates Contrefno
• customerno: string
  Indicates Customerno
• lbtbsBorrowerEntitiesList: array lbtbsBorrowerEntitiesList
• lbtbsBorrSettleCurrDet: object LbtbsBorrSettleCurrDetDto
• ssicounterparty: string
  Indicates Ssicounterparty
• versino: number
  Indicates Versino

{
    "type":"object",
    "properties":{
        "customerno":{
            "type":"string",
            "description":"Indicates Customerno"
        },
        "ssicounterparty":{
            "type":"string",
            "description":"Indicates Ssicounterparty"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "versino":{
            "type":"number",
            "description":"Indicates Versino"
        },
        "lbtbsBorrSettleCurrDet":{
            "$ref":"#/definitions/LbtbsBorrSettleCurrDetDto"
        },
        "lbtbsBorrowerEntitiesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsBorrowerEntitiesDto"
            }
        }
    }
}

• admin: string
  Indicates Admin
• agencyId: string
  Indicates AgencyId
• agentname: string
  Indicates Agentname
• agreemntdet: string
  Indicates Agreemntdet
• amdLoanAmt: number
  Indicates AmdLoanAmt
• ancillary: string
  Indicates Ancillary
• appbkvalrev: string
  Indicates Appbkvalrev
• bidcont: string
  Indicates Bidcont
• billingNoticeDays: number
  Indicates BillingNoticeDays
• bookdt: string
  Indicates Bookdt
• borrower: string
  Indicates Borrower
• borrowerName: string
  Indicates BorrowerName
• ccyName: string
  Indicates CcyName
• cusipno: string
  Indicates Cusipno
• drawdownAmount: number
  Indicates DrawdownAmount
• drawdownCcy: string
  Indicates DrawdownCcy
• drawdownDate: string
  Indicates DrawdownDate
• drawdownNo: number
  Indicates DrawdownNo
• drawdownNoticeDate: string
  Indicates DrawdownNoticeDate
• drawdownType: string
  Indicates DrawdownType
• exchRateFixingDate: string
  Indicates ExchRateFixingDate
• extcusipno: string
  Indicates Extcusipno
• extrefno: string
  Indicates Extrefno
• facilityRefNo: string
  Indicates FacilityRefNo
• fpmltyp: string
  Indicates Fpmltyp
• globalddamt: number
  Indicates Globalddamt
• industrycd: string
  Indicates Industrycd
• initiationmode: string
  Indicates Initiationmode
• intfeedist: string
  Indicates Intfeedist
• intpayprop: string
  Indicates Intpayprop
• intRateFixingDate: string
  Indicates IntRateFixingDate
• issdes: string
  Indicates Issdes
• lcdd: string
  Indicates Lcdd
• lciss: string
  Indicates Lciss
• lcType: string
  Indicates LcType
• liqintonpre: string
  Indicates Liqintonpre
• markitcontid: string
  Indicates Markitcontid
• matdt: string
  Indicates Matdt
• namedAgent: string
  Indicates NamedAgent
• newmatdate: string
  Indicates Newmatdate
• origstdt: string
  Indicates Origstdt
• partialintrpmt: string
  Indicates Partialintrpmt
• partProcessStat: string
  Indicates PartProcessStat
• partssipickat: string
  Indicates Partssipickat
• pikamt: number
  Indicates Pikamt
• pikrollwthcapt: string
  Indicates Pikrollwthcapt
• remarks: string
  Indicates Remarks
• renewmod: string
  Indicates Renewmod
• shftngfundsapp: string
  Indicates Shftngfundsapp
• splamt: number
  Indicates Splamt
• splitMsgType: string
  Indicates SplitMsgType
• supbvfxadv: string
  Indicates Supbvfxadv
• supresbvpmtmsg: string
  Indicates Supresbvpmtmsg
• swiftRefNo: string
  Indicates SwiftRefNo
• swinglndd: string
  Indicates Swinglndd
• tranchccyEqv: number
  Indicates TranchccyEqv
• trancheCcyAmount: number
  Indicates TrancheCcyAmount
• trancheCurrency: string
  Indicates TrancheCurrency
• updateUtilisation: string
  Indicates UpdateUtilisation

{
    "type":"object",
    "properties":{
        "supresbvpmtmsg":{
            "type":"string",
            "description":"Indicates Supresbvpmtmsg"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "cusipno":{
            "type":"string",
            "description":"Indicates Cusipno"
        },
        "extcusipno":{
            "type":"string",
            "description":"Indicates Extcusipno"
        },
        "markitcontid":{
            "type":"string",
            "description":"Indicates Markitcontid"
        },
        "origstdt":{
            "type":"string",
            "description":"Indicates Origstdt"
        },
        "pikamt":{
            "type":"number",
            "description":"Indicates Pikamt"
        },
        "globalddamt":{
            "type":"number",
            "description":"Indicates Globalddamt"
        },
        "splamt":{
            "type":"number",
            "description":"Indicates Splamt"
        },
        "admin":{
            "type":"string",
            "description":"Indicates Admin"
        },
        "namedAgent":{
            "type":"string",
            "description":"Indicates NamedAgent"
        },
        "agreemntdet":{
            "type":"string",
            "description":"Indicates Agreemntdet"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "agencyId":{
            "type":"string",
            "description":"Indicates AgencyId"
        },
        "billingNoticeDays":{
            "type":"number",
            "description":"Indicates BillingNoticeDays"
        },
        "ancillary":{
            "type":"string",
            "description":"Indicates Ancillary"
        },
        "swinglndd":{
            "type":"string",
            "description":"Indicates Swinglndd"
        },
        "lcdd":{
            "type":"string",
            "description":"Indicates Lcdd"
        },
        "shftngfundsapp":{
            "type":"string",
            "description":"Indicates Shftngfundsapp"
        },
        "fpmltyp":{
            "type":"string",
            "description":"Indicates Fpmltyp"
        },
        "lciss":{
            "type":"string",
            "description":"Indicates Lciss"
        },
        "lcType":{
            "type":"string",
            "description":"Indicates LcType"
        },
        "pikrollwthcapt":{
            "type":"string",
            "description":"Indicates Pikrollwthcapt"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "drawdownCcy":{
            "type":"string",
            "description":"Indicates DrawdownCcy"
        },
        "drawdownAmount":{
            "type":"number",
            "description":"Indicates DrawdownAmount"
        },
        "facilityRefNo":{
            "type":"string",
            "description":"Indicates FacilityRefNo"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "tranchccyEqv":{
            "type":"number",
            "description":"Indicates TranchccyEqv"
        },
        "bookdt":{
            "type":"string",
            "description":"Indicates Bookdt"
        },
        "drawdownDate":{
            "type":"string",
            "description":"Indicates DrawdownDate"
        },
        "drawdownNoticeDate":{
            "type":"string",
            "description":"Indicates DrawdownNoticeDate"
        },
        "exchRateFixingDate":{
            "type":"string",
            "description":"Indicates ExchRateFixingDate"
        },
        "intRateFixingDate":{
            "type":"string",
            "description":"Indicates IntRateFixingDate"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Matdt"
        },
        "drawdownType":{
            "type":"string",
            "description":"Indicates DrawdownType"
        },
        "splitMsgType":{
            "type":"string",
            "description":"Indicates SplitMsgType"
        },
        "swiftRefNo":{
            "type":"string",
            "description":"Indicates SwiftRefNo"
        },
        "supbvfxadv":{
            "type":"string",
            "description":"Indicates Supbvfxadv"
        },
        "updateUtilisation":{
            "type":"string",
            "description":"Indicates UpdateUtilisation"
        },
        "industrycd":{
            "type":"string",
            "description":"Indicates Industrycd"
        },
        "renewmod":{
            "type":"string",
            "description":"Indicates Renewmod"
        },
        "initiationmode":{
            "type":"string",
            "description":"Indicates Initiationmode"
        },
        "partssipickat":{
            "type":"string",
            "description":"Indicates Partssipickat"
        },
        "intpayprop":{
            "type":"string",
            "description":"Indicates Intpayprop"
        },
        "bidcont":{
            "type":"string",
            "description":"Indicates Bidcont"
        },
        "liqintonpre":{
            "type":"string",
            "description":"Indicates Liqintonpre"
        },
        "partialintrpmt":{
            "type":"string",
            "description":"Indicates Partialintrpmt"
        },
        "intfeedist":{
            "type":"string",
            "description":"Indicates Intfeedist"
        },
        "appbkvalrev":{
            "type":"string",
            "description":"Indicates Appbkvalrev"
        },
        "ccyName":{
            "type":"string",
            "description":"Indicates CcyName"
        },
        "borrowerName":{
            "type":"string",
            "description":"Indicates BorrowerName"
        },
        "trancheCurrency":{
            "type":"string",
            "description":"Indicates TrancheCurrency"
        },
        "amdLoanAmt":{
            "type":"number",
            "description":"Indicates AmdLoanAmt"
        },
        "trancheCcyAmount":{
            "type":"number",
            "description":"Indicates TrancheCcyAmount"
        },
        "newmatdate":{
            "type":"string",
            "description":"Indicates Newmatdate"
        },
        "agentname":{
            "type":"string",
            "description":"Indicates Agentname"
        },
        "issdes":{
            "type":"string",
            "description":"Indicates Issdes"
        },
        "partProcessStat":{
            "type":"string",
            "description":"Indicates PartProcessStat"
        }
    }
}

• ccyRateCode: string
  Indicates CcyRateCode
• contamt: string
  Indicates Contamt
• contractCcy: string
  Indicates ContractCcy
• contractRefNo: string
  Indicates ContractRefNo
• deRateType: string
  Indicates DeRateType
• exchangeRate: number
  Indicates ExchangeRate
• exrateEffectiveEndDate: string
  Indicates ExrateEffectiveEndDate
• exrateEffectiveStartDate: string
  Indicates ExrateEffectiveStartDate
• remarks: string
  Indicates Remarks
• splitNo: number
  Indicates SplitNo
• tranchccyEqv: string
  Indicates TranchccyEqv
• trancheCcy: string
  Indicates TrancheCcy

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "exrateEffectiveStartDate":{
            "type":"string",
            "description":"Indicates ExrateEffectiveStartDate"
        },
        "splitNo":{
            "type":"number",
            "description":"Indicates SplitNo"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "exchangeRate":{
            "type":"number",
            "description":"Indicates ExchangeRate"
        },
        "exrateEffectiveEndDate":{
            "type":"string",
            "description":"Indicates ExrateEffectiveEndDate"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "trancheCcy":{
            "type":"string",
            "description":"Indicates TrancheCcy"
        },
        "contamt":{
            "type":"string",
            "description":"Indicates Contamt"
        },
        "tranchccyEqv":{
            "type":"string",
            "description":"Indicates TranchccyEqv"
        },
        "ccyRateCode":{
            "type":"string",
            "description":"Indicates CcyRateCode"
        },
        "deRateType":{
            "type":"string",
            "description":"Indicates DeRateType"
        }
    }
}

• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• rate: number
  Indicates Rate
• rateCode: string
  Indicates RateCode
• rateEffectiveEndDate: string
  Indicates RateEffectiveEndDate
• rateEffectiveStartDate: string
  Indicates RateEffectiveStartDate
• remarks: string
  Indicates Remarks
• splitNo: number
  Indicates SplitNo
• tenorUnit: string
  Indicates TenorUnit
• tenorValue: number
  Indicates TenorValue

{
    "type":"object",
    "properties":{
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "rateEffectiveStartDate":{
            "type":"string",
            "description":"Indicates RateEffectiveStartDate"
        },
        "splitNo":{
            "type":"number",
            "description":"Indicates SplitNo"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates RateCode"
        },
        "rateEffectiveEndDate":{
            "type":"string",
            "description":"Indicates RateEffectiveEndDate"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "tenorUnit":{
            "type":"string",
            "description":"Indicates TenorUnit"
        },
        "tenorValue":{
            "type":"number",
            "description":"Indicates TenorValue"
        }
    }
}

• Array of: object LftbsContractInterestDto

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

• contractMsDd: object ContractMsDdDto
• contractRefNo: string
  Indicates ContractRefNo
• latestEventSeqNo: number
  Indicates LatestEventSeqNo
• latestVersionNo: number
  Indicates LatestVersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "contractMsDd":{
            "$ref":"#/definitions/ContractMsDdDto"
        }
    }
}

• contractrefno: string
  Indicates Contractrefno
• oltbsContractEscrowLinkagesDdList: array oltbsContractEscrowLinkagesDdList

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "oltbsContractEscrowLinkagesDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractEscrowLinkagesDdDto"
            }
        }
    }
}

• agencytyp: string
  Indicates Agencytyp
• agentCif: string
  Indicates AgentCif
• allowpreamortint: string
  Indicates Allowpreamortint
• amorttype: string
  Indicates Amorttype
• aplycntrctholccy: string
  Indicates Aplycntrctholccy
• appconholccy: string
  Indicates Appconholccy
• appfacholccy: string
  Indicates Appfacholccy
• applocholccy: string
  Indicates Applocholccy
• applyFcHolTreatment: string
  Indicates ApplyFcHolTreatment
• applyLocalHolCcy: string
  Indicates ApplyLocalHolCcy
• applyMatFcHolTreatment: string
  Indicates ApplyMatFcHolTreatment
• bcstatus: string
  Indicates Bcstatus
• bkamt: number
  Indicates Bkamt
• borrwrleg: string
  Indicates Borrwrleg
• brnholmat: string
  Indicates Brnholmat
• cascsch: string
  Indicates Cascsch
• ccy: string
  Indicates Ccy
• collLinkagesDdList: array collLinkagesDdList
• consdrbrnhol: string
  Indicates Consdrbrnhol
• defaultSettlementCurrency: string
  Indicates DefaultSettlementCurrency
• dfltSettleAc: string
  Indicates DfltSettleAc
• dfltSettleAcBranch: string
  Indicates DfltSettleAcBranch
• drintliqdmode: string
  Indicates Drintliqdmode
• fundmethod: string
  Indicates Fundmethod
• grcdys: number
  Indicates Grcdys
• holccy: string
  Indicates Holccy
• holccysch: string
  Indicates Holccysch
• ighol: string
  Indicates Ighol
• ignhol: string
  Indicates Ignhol
• liqbakvlsch: string
  Indicates Liqbakvlsch
• lmttrkreq: string
  Indicates Lmttrkreq
• mmovmon: string
  Indicates Mmovmon
• moveRevisionSch: string
  Indicates MoveRevisionSch
• movpmntschDdd: string
  Indicates MovpmntschDdd
• mschappfacholccy: string
  Indicates Mschappfacholccy
• mschmov: string
  Indicates Mschmov
• mvpmntschs: string
  Indicates Mvpmntschs
• oslcamt: number
  Indicates Oslcamt
• paymetd: string
  Indicates Paymetd
• plschtyp: string
  Indicates Plschtyp
• ratcd: string
  Indicates Ratcd
• ratetyp: string
  Indicates Ratetyp
• rdamt1: number
  Indicates Rdamt1
• revalfreq: string
  Indicates Revalfreq
• revalreqd: string
  Indicates Revalreqd
• revalsatrtmnth: number
  Indicates Revalsatrtmnth
• revalstdt: number
  Indicates Revalstdt
• rollcnt: number
  Indicates Rollcnt
• rolloverallowed: string
  Indicates Rolloverallowed
• schmov: string
  Indicates Schmov
• srVerifyFunds: string
  Indicates SrVerifyFunds
• stmtcycle: string
  Indicates Stmtcycle
• stmtDay: string
  Indicates StmtDay
• stmttype: string
  Indicates Stmttype
• ststcont: string
  Indicates Ststcont
• totlinkamt: number
  Indicates Totlinkamt
• uncovamt: number
  Indicates Uncovamt
• zeroCashFlow: string
  Indicates ZeroCashFlow

{
    "type":"object",
    "properties":{
        "agencytyp":{
            "type":"string",
            "description":"Indicates Agencytyp"
        },
        "agentCif":{
            "type":"string",
            "description":"Indicates AgentCif"
        },
        "dfltSettleAc":{
            "type":"string",
            "description":"Indicates DfltSettleAc"
        },
        "dfltSettleAcBranch":{
            "type":"string",
            "description":"Indicates DfltSettleAcBranch"
        },
        "defaultSettlementCurrency":{
            "type":"string",
            "description":"Indicates DefaultSettlementCurrency"
        },
        "fundmethod":{
            "type":"string",
            "description":"Indicates Fundmethod"
        },
        "stmtcycle":{
            "type":"string",
            "description":"Indicates Stmtcycle"
        },
        "stmttype":{
            "type":"string",
            "description":"Indicates Stmttype"
        },
        "rolloverallowed":{
            "type":"string",
            "description":"Indicates Rolloverallowed"
        },
        "rollcnt":{
            "type":"number",
            "description":"Indicates Rollcnt"
        },
        "bcstatus":{
            "type":"string",
            "description":"Indicates Bcstatus"
        },
        "borrwrleg":{
            "type":"string",
            "description":"Indicates Borrwrleg"
        },
        "lmttrkreq":{
            "type":"string",
            "description":"Indicates Lmttrkreq"
        },
        "liqbakvlsch":{
            "type":"string",
            "description":"Indicates Liqbakvlsch"
        },
        "drintliqdmode":{
            "type":"string",
            "description":"Indicates Drintliqdmode"
        },
        "ststcont":{
            "type":"string",
            "description":"Indicates Ststcont"
        },
        "srVerifyFunds":{
            "type":"string",
            "description":"Indicates SrVerifyFunds"
        },
        "amorttype":{
            "type":"string",
            "description":"Indicates Amorttype"
        },
        "brnholmat":{
            "type":"string",
            "description":"Indicates Brnholmat"
        },
        "aplycntrctholccy":{
            "type":"string",
            "description":"Indicates Aplycntrctholccy"
        },
        "mschappfacholccy":{
            "type":"string",
            "description":"Indicates Mschappfacholccy"
        },
        "applyLocalHolCcy":{
            "type":"string",
            "description":"Indicates ApplyLocalHolCcy"
        },
        "holccysch":{
            "type":"string",
            "description":"Indicates Holccysch"
        },
        "ignhol":{
            "type":"string",
            "description":"Indicates Ignhol"
        },
        "mmovmon":{
            "type":"string",
            "description":"Indicates Mmovmon"
        },
        "mschmov":{
            "type":"string",
            "description":"Indicates Mschmov"
        },
        "appconholccy":{
            "type":"string",
            "description":"Indicates Appconholccy"
        },
        "appfacholccy":{
            "type":"string",
            "description":"Indicates Appfacholccy"
        },
        "applocholccy":{
            "type":"string",
            "description":"Indicates Applocholccy"
        },
        "consdrbrnhol":{
            "type":"string",
            "description":"Indicates Consdrbrnhol"
        },
        "grcdys":{
            "type":"number",
            "description":"Indicates Grcdys"
        },
        "ighol":{
            "type":"string",
            "description":"Indicates Ighol"
        },
        "movpmntschDdd":{
            "type":"string",
            "description":"Indicates MovpmntschDdd"
        },
        "mvpmntschs":{
            "type":"string",
            "description":"Indicates Mvpmntschs"
        },
        "moveRevisionSch":{
            "type":"string",
            "description":"Indicates MoveRevisionSch"
        },
        "schmov":{
            "type":"string",
            "description":"Indicates Schmov"
        },
        "allowpreamortint":{
            "type":"string",
            "description":"Indicates Allowpreamortint"
        },
        "rdamt1":{
            "type":"number",
            "description":"Indicates Rdamt1"
        },
        "applyFcHolTreatment":{
            "type":"string",
            "description":"Indicates ApplyFcHolTreatment"
        },
        "applyMatFcHolTreatment":{
            "type":"string",
            "description":"Indicates ApplyMatFcHolTreatment"
        },
        "zeroCashFlow":{
            "type":"string",
            "description":"Indicates ZeroCashFlow"
        },
        "revalfreq":{
            "type":"string",
            "description":"Indicates Revalfreq"
        },
        "ratcd":{
            "type":"string",
            "description":"Indicates Ratcd"
        },
        "ratetyp":{
            "type":"string",
            "description":"Indicates Ratetyp"
        },
        "revalreqd":{
            "type":"string",
            "description":"Indicates Revalreqd"
        },
        "revalstdt":{
            "type":"number",
            "description":"Indicates Revalstdt"
        },
        "revalsatrtmnth":{
            "type":"number",
            "description":"Indicates Revalsatrtmnth"
        },
        "cascsch":{
            "type":"string",
            "description":"Indicates Cascsch"
        },
        "holccy":{
            "type":"string",
            "description":"Indicates Holccy"
        },
        "stmtDay":{
            "type":"string",
            "description":"Indicates StmtDay"
        },
        "paymetd":{
            "type":"string",
            "description":"Indicates Paymetd"
        },
        "plschtyp":{
            "type":"string",
            "description":"Indicates Plschtyp"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "bkamt":{
            "type":"number",
            "description":"Indicates Bkamt"
        },
        "oslcamt":{
            "type":"number",
            "description":"Indicates Oslcamt"
        },
        "totlinkamt":{
            "type":"number",
            "description":"Indicates Totlinkamt"
        },
        "uncovamt":{
            "type":"number",
            "description":"Indicates Uncovamt"
        },
        "collLinkagesDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CollLinkagesDdDto"
            }
        }
    }
}

• Array of: object OltbsSettlementsConisDto

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

• contrrefno: string
  Indicates Contrrefno
• custname: string
  Indicates Custname
• customer: string
  Indicates Customer
• evntseqno: number
  Indicates Evntseqno
• facilityName: string
  Indicates FacilityName
• prdcode: string
  Indicates Prdcode
• prddesc: string
  Indicates Prddesc
• prdtype: string
  Indicates Prdtype
• setlDetailsAsDdList: array setlDetailsAsDdList
• userrefno: string
  Indicates Userrefno

{
    "type":"object",
    "properties":{
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "prdtype":{
            "type":"string",
            "description":"Indicates Prdtype"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "setlDetailsAsDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetlDetailsAsDdDto"
            }
        }
    }
}

• Array of: object PartyDetailsMultiDdDto

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

• evntseqno: number
  Indicates Evntseqno
• partytype: string
  Indicates Partytype
• prtyid: string
  Indicates Prtyid
• prtyname: string
  Indicates Prtyname

{
    "type":"object",
    "properties":{
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "prtyid":{
            "type":"string",
            "description":"Indicates Prtyid"
        },
        "partytype":{
            "type":"string",
            "description":"Indicates Partytype"
        },
        "prtyname":{
            "type":"string",
            "description":"Indicates Prtyname"
        }
    }
}

• contractRefNo: string
  Indicates ContractRefNo
• contractSkimDetailsList: array contractSkimDetailsList
• name: string
  Indicates Name
• payercomponent: string
  Indicates Payercomponent
• payerComponentSerialNo: number
  Indicates PayerComponentSerialNo
• payerparticipant: string
  Indicates Payerparticipant
• receivercomponent: string
  Indicates Receivercomponent
• receiverComponentSerialNo: number
  Indicates ReceiverComponentSerialNo
• receiverParticipant: string
  Indicates ReceiverParticipant
• recnm: string
  Indicates Recnm
• recordSeqNo: number
  Indicates RecordSeqNo
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "payerparticipant":{
            "type":"string",
            "description":"Indicates Payerparticipant"
        },
        "name":{
            "type":"string",
            "description":"Indicates Name"
        },
        "payercomponent":{
            "type":"string",
            "description":"Indicates Payercomponent"
        },
        "payerComponentSerialNo":{
            "type":"number",
            "description":"Indicates PayerComponentSerialNo"
        },
        "receiverParticipant":{
            "type":"string",
            "description":"Indicates ReceiverParticipant"
        },
        "recnm":{
            "type":"string",
            "description":"Indicates Recnm"
        },
        "receivercomponent":{
            "type":"string",
            "description":"Indicates Receivercomponent"
        },
        "receiverComponentSerialNo":{
            "type":"number",
            "description":"Indicates ReceiverComponentSerialNo"
        },
        "recordSeqNo":{
            "type":"number",
            "description":"Indicates RecordSeqNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "contractSkimDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSkimDetailsDto"
            }
        }
    }
}

• Array of: object ContractSkimDetailsDto

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

• contractRefNo: string
  Indicates ContractRefNo
• eventSeqNo: number
  Indicates EventSeqNo
• payerComponent: string
  Indicates PayerComponent
• payerComponentSerialNo: number
  Indicates PayerComponentSerialNo
• payerparticipant: string
  Indicates Payerparticipant
• receivercomponent: string
  Indicates Receivercomponent
• receiverComponentSerialNo: number
  Indicates ReceiverComponentSerialNo
• receiverParticipant: string
  Indicates ReceiverParticipant
• recnm: string
  Indicates Recnm
• recordSeqNo: number
  Indicates RecordSeqNo
• skimrate: number
  Indicates Skimrate
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "payerparticipant":{
            "type":"string",
            "description":"Indicates Payerparticipant"
        },
        "payerComponent":{
            "type":"string",
            "description":"Indicates PayerComponent"
        },
        "payerComponentSerialNo":{
            "type":"number",
            "description":"Indicates PayerComponentSerialNo"
        },
        "receiverParticipant":{
            "type":"string",
            "description":"Indicates ReceiverParticipant"
        },
        "recnm":{
            "type":"string",
            "description":"Indicates Recnm"
        },
        "receivercomponent":{
            "type":"string",
            "description":"Indicates Receivercomponent"
        },
        "receiverComponentSerialNo":{
            "type":"number",
            "description":"Indicates ReceiverComponentSerialNo"
        },
        "skimrate":{
            "type":"number",
            "description":"Indicates Skimrate"
        },
        "recordSeqNo":{
            "type":"number",
            "description":"Indicates RecordSeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        }
    }
}

• Array of: object LbtbsBorrowerEntitiesDto

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

• contrarefno: string
  Indicates Contrarefno
• currency: string
  Indicates Currency
• customeno: string
  Indicates Customeno
• settlementseqno: number
  Indicates Settlementseqno
• ssicountparty: string
  Indicates Ssicountparty
• ssimnemo: string
  Indicates Ssimnemo
• verno: number
  Indicates Verno

{
    "type":"object",
    "properties":{
        "contrarefno":{
            "type":"string",
            "description":"Indicates Contrarefno"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "customeno":{
            "type":"string",
            "description":"Indicates Customeno"
        },
        "ssicountparty":{
            "type":"string",
            "description":"Indicates Ssicountparty"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "ssimnemo":{
            "type":"string",
            "description":"Indicates Ssimnemo"
        },
        "settlementseqno":{
            "type":"number",
            "description":"Indicates Settlementseqno"
        }
    }
}

• contracrefno: string
  Indicates Contracrefno
• customeno: string
  Indicates Customeno
• drawdownno: number
  Indicates Drawdownno
• entity: string
  Indicates Entity
• entityDescription: string
  Indicates EntityDescription
• primary: string
  Indicates Primary
• versiono: number
  Indicates Versiono

{
    "type":"object",
    "properties":{
        "contracrefno":{
            "type":"string",
            "description":"Indicates Contracrefno"
        },
        "versiono":{
            "type":"number",
            "description":"Indicates Versiono"
        },
        "customeno":{
            "type":"string",
            "description":"Indicates Customeno"
        },
        "entity":{
            "type":"string",
            "description":"Indicates Entity"
        },
        "drawdownno":{
            "type":"number",
            "description":"Indicates Drawdownno"
        },
        "primary":{
            "type":"string",
            "description":"Indicates Primary"
        },
        "entityDescription":{
            "type":"string",
            "description":"Indicates EntityDescription"
        }
    }
}

• acclFltRatePct: number
  Indicates AcclFltRatePct
• accreq: string
  This field indicates Accrual Required
• accrualccy: string
  This field indicates Accrual Currency
• acquiredamount: number
  This field indicates Acquired Interest
• adjustmentrate: number
  This field indicates Adjustment Rate
• agencyRtList: array agencyRtList
• allowAcclFltRate: string
  Indicates AllowAcclFltRate
• allowReportingOnly: string
  Indicates AllowReportingOnly
• altRefRate: string
  Indicates AltRefRate
• amortizationconstcomponent: string
  This field indicates Amortization Constant Component
• amountwisespread: number
  Indicates Amountwisespread
• baseCompMeth: string
  Allowed Values: [ "S", "C" ]

  Indicates BaseCompMeth
• billNoticeReqdflag: string
  This field indicates Bill Notice Required
• bilngnotcdays: number
  This field indicates Billing Notice Days
• borrowLendInd: string
  Allowed Values: [ "B", "L", "M" ]

  This field indicates Borrow Lend Indicator
• borrowLendIndDesc: string
  This field indicates Borrow Lend Indicator
• ccyroundrule: string
  This field indicates CCY Round Rule
• changeduramnd: string
  This field indicates Chg During Amendment
• compdesc: string
  This field indicates Component Description
• component: string
  This field indicates Component
• creditComponent: string
  Indicates CreditComponent
• currency: string
  This field indicates Currency
• custmargin: number
  This field indicates Customer Margin
• dateField2: string
  This field indicates Transaction Date
• decimals: number
  This field indicates Decimals
• deEsn: number
  This field indicates Event Sequence Number
• deEvntdesc: string
  This field indicates Event Description
• deValueDate: string
  This field indicates Value Date
• disaccrappl: string
  This field indicates Consider as Discount
• domicileccy: string
  Indicates Domicileccy
• event: string
  This field indicates Event
• exponentialFlag: string
  This field indicates Exponential Interest Method
• fixedratecode: string
  This field indicates Fixed Rate Code
• fixedratetype: string
  Allowed Values: [ "S", "U", "T", "A" ]

  This field indicates Fixed Rate Type
• fixedratetypedesc: string
  Allowed Values: [ "S", "U", "T", "A" ]

  This field indicates Fixed Rate Type
• fltRateCd: string
  This field indicates Floating Rate Code
• holcompound: string
  This field indicates Compounding on Holidays
• initBas: number
  This field indicates Interest Basis
• inrate: number
  This field indicates Rate
• intamounta: number
  This field indicates Interest Amount
• intcomputation: string
  Allowed Values: [ "S", "C" ]

  This field indicates Interest Computation
• intperiodbasis: string
  Allowed Values: [ "F", "T", "B", "E" ]

  This field indicates Int Period Basis
• liqPremComp: string
  This field indicates Liquidity Premium Component
• liquiditypremium: number
  This field indicates Liq Premium
• liquiditypremiumtype: string
  Allowed Values: [ "B", "C" ]

  This field indicates Liquidity Premium Borne By
• maincmp: string
  This field indicates Main Component
• maincomp: string
  This field indicates Main Component
• margCompMeth: string
  Allowed Values: [ "S", "C" ]

  Indicates MargCompMeth
• margin: number
  This field indicates Margin
• maxRate: number
  This field indicates Maximum Rate
• maxratesign: string
  Allowed Values: [ "+", "-" ]

  This field indicates Max Rate Sign
• minrat: number
  This field indicates Minimum Rate
• minratesign: string
  Allowed Values: [ "+", "-" ]

  This field indicates Min Rate Sign
• moraintrate: string
  This field indicates Moratorium Interest Allowed
• negativeInterestAllowed: string
  This field indicates Negative Interest Allowed
• netAccrual: number
  This field indicates Net Accrual
• netrate: string
  This field indicates Net Rate
• nointonprematurewithdrawl: string
  This field indicates No Interest on premature Withdrawal
• observationShift: string
  Indicates ObservationShift
• penaltyStartDateBasis: string
  Allowed Values: [ "D", "N" ]

  This field indicates Penalty Start Date Basis
• penaltytenor: number
  This field indicates Penalty Tenor
• penaltytype: string
  Indicates Penaltytype
• penCmpdngReqd: string
  Indicates PenCmpdngReqd
• pkpesc: number
  This field indicates Pickup Event Seq No
• prepaymentpenaltyratecode: string
  This field indicates Prepayment Penalty Rate Code
• ratcdusge: string
  Allowed Values: [ "A", "P" ]

  This field indicates Code Usage
• rate: number
  This field indicates Rate
• rateBasis: string
  Allowed Values: [ "N", "M", "A", "Q" ]

  This field indicates Rate Basis
• rateCalcType: string
  Allowed Values: [ "U", "D", "R", "I" ]

  This field indicates Rate Calculation Type
• ratefixingdays: number
  This field indicates Rate Fixing Days
• ratefixingreqd: string
  This field indicates Rate fixing required
• raterevisionmethod: string
  Allowed Values: [ "A", "M" ]

  This field indicates Rate Revision Method
• rateRoundingPosition: number
  This field indicates Rate Rounding Position
• rateRoundingRule: string
  Allowed Values: [ "D", "U", "B" ]

  This field indicates Rate Rounding Rule
• rateRoundingUnit: number
  This field indicates Rate Rounding Unit
• ratesign: string
  Allowed Values: [ "+", "-" ]

  This field indicates +/-
• ratetype: string
  Allowed Values: [ "F", "X", "S" ]

  This field indicates Rate Type
• ratetypeprev: string
  This field indicates Rate Type Prev
• reapplyintonoutstandamt: string
  Indicates Reapplyintonoutstandamt
• reapplyintonprepaidamt: string
  Indicates Reapplyintonprepaidamt
• refNo1: string
  This field indicates Contract Reference Number
• replicate: string
  Indicates Replicate
• reportingCompType: string
  Allowed Values: [ "C", "R" ]

  Indicates ReportingCompType
• resttenor: number
  This field indicates Reset Tenor
• retainmaincompprop: string
  This field indicates Retain Main Comp Prop
• rfrInterestrolloverMethod: string
  Indicates RfrInterestrolloverMethod
• rfrLastrecentMethod: string
  Indicates RfrLastrecentMethod
• rfrLastresetMethod: string
  Indicates RfrLastresetMethod
• rfrLockoutMethod: string
  Indicates RfrLockoutMethod
• rfrLockoutMethodDays: number
  Indicates RfrLockoutMethodDays
• rfrLookbackMethod: string
  Indicates RfrLookbackMethod
• rfrLookbackMethodDays: number
  Indicates RfrLookbackMethodDays
• rfrPaymentdelayMethod: string
  Indicates RfrPaymentdelayMethod
• rfrPaymentdelayMethodDays: number
  Indicates RfrPaymentdelayMethodDays
• rfrPlainMethod: string
  Indicates RfrPlainMethod
• rfrPrincipaladjustmentMethod: string
  Indicates RfrPrincipaladjustmentMethod
• rfrRateCmpd: string
  Indicates RfrRateCmpd
• rfrRateCompoundingMethod: string
  Allowed Values: [ "N", "C" ]

  Indicates RfrRateCompoundingMethod
• rfrRateCompRoundUnit: number
  Indicates RfrRateCompRoundUnit
• rfrRateType: string
  Indicates RfrRateType
• rfrSpreadAdjCompMeth: string
  Allowed Values: [ "S", "C" ]

  Indicates RfrSpreadAdjCompMeth
• specialratetype: string
  Allowed Values: [ "R", "A" ]

  This field indicates Special Rate Type
• spread: number
  This field indicates Spread
• spreadAdj: number
  Indicates SpreadAdj
• status: string
  This field indicates Status
• tenoramtspread: number
  Indicates Tenoramtspread
• tenorwisespread: number
  Indicates Tenorwisespread
• tillDateAccrual: number
  This field indicates Till Date Accrual
• totalAmountLiquidated: number
  This field indicates Total Amount Liquidated
• unit: number
  This field indicates Units
• userRate: number
  This field indicates User Rate
• waiver: string
  This field indicates Waived

{
    "type":"object",
    "properties":{
        "netrate":{
            "type":"string",
            "description":"This field indicates Net Rate"
        },
        "amortizationconstcomponent":{
            "type":"string",
            "description":"This field indicates Amortization Constant Component"
        },
        "ratesign":{
            "type":"string",
            "description":"This field indicates +/-",
            "enum":[
                "+",
                "-"
            ]
        },
        "netAccrual":{
            "type":"number",
            "description":"This field indicates Net Accrual"
        },
        "specialratetype":{
            "type":"string",
            "description":"This field indicates Special Rate Type",
            "enum":[
                "R",
                "A"
            ]
        },
        "currency":{
            "type":"string",
            "description":"This field indicates Currency"
        },
        "totalAmountLiquidated":{
            "type":"number",
            "description":"This field indicates Total Amount Liquidated"
        },
        "component":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "deEvntdesc":{
            "type":"string",
            "description":"This field indicates Event Description"
        },
        "refNo1":{
            "type":"string",
            "description":"This field indicates Contract Reference Number"
        },
        "compdesc":{
            "type":"string",
            "description":"This field indicates Component Description"
        },
        "event":{
            "type":"string",
            "description":"This field indicates Event"
        },
        "initBas":{
            "type":"number",
            "description":"This field indicates Interest Basis"
        },
        "rate":{
            "type":"number",
            "description":"This field indicates Rate"
        },
        "borrowLendIndDesc":{
            "type":"string",
            "description":"This field indicates Borrow Lend Indicator"
        },
        "spread":{
            "type":"number",
            "description":"This field indicates Spread"
        },
        "ratetype":{
            "type":"string",
            "description":"This field indicates Rate Type",
            "enum":[
                "F",
                "X",
                "S"
            ]
        },
        "liquiditypremiumtype":{
            "type":"string",
            "description":"This field indicates Liquidity Premium Borne By",
            "enum":[
                "B",
                "C"
            ]
        },
        "ratetypeprev":{
            "type":"string",
            "description":"This field indicates Rate Type Prev"
        },
        "liquiditypremium":{
            "type":"number",
            "description":"This field indicates Liq Premium"
        },
        "margin":{
            "type":"number",
            "description":"This field indicates Margin"
        },
        "fixedratetypedesc":{
            "type":"string",
            "description":"This field indicates Fixed Rate Type",
            "enum":[
                "S",
                "U",
                "T",
                "A"
            ]
        },
        "penaltytenor":{
            "type":"number",
            "description":"This field indicates Penalty Tenor"
        },
        "rateCalcType":{
            "type":"string",
            "description":"This field indicates Rate Calculation Type",
            "enum":[
                "U",
                "D",
                "R",
                "I"
            ]
        },
        "borrowLendInd":{
            "type":"string",
            "description":"This field indicates Borrow Lend Indicator",
            "enum":[
                "B",
                "L",
                "M"
            ]
        },
        "maincmp":{
            "type":"string",
            "description":"This field indicates Main Component"
        },
        "resttenor":{
            "type":"number",
            "description":"This field indicates Reset Tenor"
        },
        "waiver":{
            "type":"string",
            "description":"This field indicates Waived"
        },
        "acquiredamount":{
            "type":"number",
            "description":"This field indicates Acquired Interest"
        },
        "intamounta":{
            "type":"number",
            "description":"This field indicates Interest Amount"
        },
        "prepaymentpenaltyratecode":{
            "type":"string",
            "description":"This field indicates Prepayment Penalty Rate Code"
        },
        "fixedratecode":{
            "type":"string",
            "description":"This field indicates Fixed Rate Code"
        },
        "fixedratetype":{
            "type":"string",
            "description":"This field indicates Fixed Rate Type",
            "enum":[
                "S",
                "U",
                "T",
                "A"
            ]
        },
        "domicileccy":{
            "type":"string",
            "description":"Indicates Domicileccy"
        },
        "userRate":{
            "type":"number",
            "description":"This field indicates User Rate"
        },
        "liqPremComp":{
            "type":"string",
            "description":"This field indicates Liquidity Premium Component"
        },
        "ratcdusge":{
            "type":"string",
            "description":"This field indicates Code Usage",
            "enum":[
                "A",
                "P"
            ]
        },
        "raterevisionmethod":{
            "type":"string",
            "description":"This field indicates Rate Revision Method",
            "enum":[
                "A",
                "M"
            ]
        },
        "minrat":{
            "type":"number",
            "description":"This field indicates Minimum Rate"
        },
        "maxRate":{
            "type":"number",
            "description":"This field indicates Maximum Rate"
        },
        "accreq":{
            "type":"string",
            "description":"This field indicates Accrual Required"
        },
        "status":{
            "type":"string",
            "description":"This field indicates Status"
        },
        "fltRateCd":{
            "type":"string",
            "description":"This field indicates Floating Rate Code"
        },
        "pkpesc":{
            "type":"number",
            "description":"This field indicates Pickup Event Seq No"
        },
        "deEsn":{
            "type":"number",
            "description":"This field indicates Event Sequence Number"
        },
        "changeduramnd":{
            "type":"string",
            "description":"This field indicates Chg During Amendment"
        },
        "dateField2":{
            "type":"string",
            "description":"This field indicates Transaction Date"
        },
        "deValueDate":{
            "type":"string",
            "description":"This field indicates Value Date"
        },
        "maincomp":{
            "type":"string",
            "description":"This field indicates Main Component"
        },
        "penaltytype":{
            "type":"string",
            "description":"Indicates Penaltytype"
        },
        "adjustmentrate":{
            "type":"number",
            "description":"This field indicates Adjustment Rate"
        },
        "disaccrappl":{
            "type":"string",
            "description":"This field indicates Consider as Discount"
        },
        "custmargin":{
            "type":"number",
            "description":"This field indicates Customer Margin"
        },
        "accrualccy":{
            "type":"string",
            "description":"This field indicates Accrual Currency"
        },
        "intperiodbasis":{
            "type":"string",
            "description":"This field indicates Int Period Basis",
            "enum":[
                "F",
                "T",
                "B",
                "E"
            ]
        },
        "unit":{
            "type":"number",
            "description":"This field indicates Units"
        },
        "decimals":{
            "type":"number",
            "description":"This field indicates Decimals"
        },
        "ccyroundrule":{
            "type":"string",
            "description":"This field indicates CCY Round Rule"
        },
        "nointonprematurewithdrawl":{
            "type":"string",
            "description":"This field indicates No Interest on premature Withdrawal"
        },
        "reapplyintonoutstandamt":{
            "type":"string",
            "description":"Indicates Reapplyintonoutstandamt"
        },
        "reapplyintonprepaidamt":{
            "type":"string",
            "description":"Indicates Reapplyintonprepaidamt"
        },
        "replicate":{
            "type":"string",
            "description":"Indicates Replicate"
        },
        "retainmaincompprop":{
            "type":"string",
            "description":"This field indicates Retain Main Comp Prop"
        },
        "bilngnotcdays":{
            "type":"number",
            "description":"This field indicates Billing Notice Days"
        },
        "billNoticeReqdflag":{
            "type":"string",
            "description":"This field indicates Bill Notice Required"
        },
        "intcomputation":{
            "type":"string",
            "description":"This field indicates Interest Computation",
            "enum":[
                "S",
                "C"
            ]
        },
        "penaltyStartDateBasis":{
            "type":"string",
            "description":"This field indicates Penalty Start Date Basis",
            "enum":[
                "D",
                "N"
            ]
        },
        "maxratesign":{
            "type":"string",
            "description":"This field indicates Max Rate Sign",
            "enum":[
                "+",
                "-"
            ]
        },
        "minratesign":{
            "type":"string",
            "description":"This field indicates Min Rate Sign",
            "enum":[
                "+",
                "-"
            ]
        },
        "tenoramtspread":{
            "type":"number",
            "description":"Indicates Tenoramtspread"
        },
        "tenorwisespread":{
            "type":"number",
            "description":"Indicates Tenorwisespread"
        },
        "amountwisespread":{
            "type":"number",
            "description":"Indicates Amountwisespread"
        },
        "tillDateAccrual":{
            "type":"number",
            "description":"This field indicates Till Date Accrual"
        },
        "holcompound":{
            "type":"string",
            "description":"This field indicates Compounding on Holidays"
        },
        "negativeInterestAllowed":{
            "type":"string",
            "description":"This field indicates Negative Interest Allowed"
        },
        "inrate":{
            "type":"number",
            "description":"This field indicates Rate"
        },
        "ratefixingreqd":{
            "type":"string",
            "description":"This field indicates Rate fixing required"
        },
        "ratefixingdays":{
            "type":"number",
            "description":"This field indicates Rate Fixing Days"
        },
        "moraintrate":{
            "type":"string",
            "description":"This field indicates Moratorium Interest Allowed"
        },
        "exponentialFlag":{
            "type":"string",
            "description":"This field indicates Exponential Interest Method"
        },
        "rateBasis":{
            "type":"string",
            "description":"This field indicates Rate Basis",
            "enum":[
                "N",
                "M",
                "A",
                "Q"
            ]
        },
        "rateRoundingRule":{
            "type":"string",
            "description":"This field indicates Rate Rounding Rule",
            "enum":[
                "D",
                "U",
                "B"
            ]
        },
        "rateRoundingUnit":{
            "type":"number",
            "description":"This field indicates Rate Rounding Unit"
        },
        "rateRoundingPosition":{
            "type":"number",
            "description":"This field indicates Rate Rounding Position"
        },
        "acclFltRatePct":{
            "type":"number",
            "description":"Indicates AcclFltRatePct"
        },
        "allowReportingOnly":{
            "type":"string",
            "description":"Indicates AllowReportingOnly"
        },
        "reportingCompType":{
            "type":"string",
            "description":"Indicates ReportingCompType",
            "enum":[
                "C",
                "R"
            ]
        },
        "baseCompMeth":{
            "type":"string",
            "description":"Indicates BaseCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "altRefRate":{
            "type":"string",
            "description":"Indicates AltRefRate"
        },
        "rfrInterestrolloverMethod":{
            "type":"string",
            "description":"Indicates RfrInterestrolloverMethod"
        },
        "rfrLastrecentMethod":{
            "type":"string",
            "description":"Indicates RfrLastrecentMethod"
        },
        "rfrLastresetMethod":{
            "type":"string",
            "description":"Indicates RfrLastresetMethod"
        },
        "rfrLockoutMethod":{
            "type":"string",
            "description":"Indicates RfrLockoutMethod"
        },
        "rfrLockoutMethodDays":{
            "type":"number",
            "description":"Indicates RfrLockoutMethodDays"
        },
        "rfrLookbackMethod":{
            "type":"string",
            "description":"Indicates RfrLookbackMethod"
        },
        "rfrLookbackMethodDays":{
            "type":"number",
            "description":"Indicates RfrLookbackMethodDays"
        },
        "margCompMeth":{
            "type":"string",
            "description":"Indicates MargCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrPaymentdelayMethod":{
            "type":"string",
            "description":"Indicates RfrPaymentdelayMethod"
        },
        "rfrPaymentdelayMethodDays":{
            "type":"number",
            "description":"Indicates RfrPaymentdelayMethodDays"
        },
        "rfrPlainMethod":{
            "type":"string",
            "description":"Indicates RfrPlainMethod"
        },
        "rfrPrincipaladjustmentMethod":{
            "type":"string",
            "description":"Indicates RfrPrincipaladjustmentMethod"
        },
        "rfrSpreadAdjCompMeth":{
            "type":"string",
            "description":"Indicates RfrSpreadAdjCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "spreadAdj":{
            "type":"number",
            "description":"Indicates SpreadAdj"
        },
        "allowAcclFltRate":{
            "type":"string",
            "description":"Indicates AllowAcclFltRate"
        },
        "creditComponent":{
            "type":"string",
            "description":"Indicates CreditComponent"
        },
        "rfrRateCmpd":{
            "type":"string",
            "description":"Indicates RfrRateCmpd"
        },
        "rfrRateType":{
            "type":"string",
            "description":"Indicates RfrRateType"
        },
        "rfrRateCompoundingMethod":{
            "type":"string",
            "description":"Indicates RfrRateCompoundingMethod",
            "enum":[
                "N",
                "C"
            ]
        },
        "rfrRateCompRoundUnit":{
            "type":"number",
            "description":"Indicates RfrRateCompRoundUnit"
        },
        "observationShift":{
            "type":"string",
            "description":"Indicates ObservationShift"
        },
        "penCmpdngReqd":{
            "type":"string",
            "description":"Indicates PenCmpdngReqd"
        },
        "agencyRtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AgencyRtDto"
            }
        }
    }
}

• Array of: object AgencyRtDto

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

• baseRate: number
  This field indicates Base Rate
• component: string
  This field indicates Component
• contractRefNo: string
  This field indicates Contract Reference
• effectiveDate(required): string
  This field indicates Effective Date
• finalRate: number
  This field indicates Final Rate
• spread: number
  This field indicates Spread
• status: string
  This field indicates Status

{
    "type":"object",
    "required":[
        "effectiveDate"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "effectiveDate":{
            "type":"string",
            "description":"This field indicates Effective Date"
        },
        "component":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "baseRate":{
            "type":"number",
            "description":"This field indicates Base Rate"
        },
        "spread":{
            "type":"number",
            "description":"This field indicates Spread"
        },
        "finalRate":{
            "type":"number",
            "description":"This field indicates Final Rate"
        },
        "status":{
            "type":"string",
            "description":"This field indicates Status"
        }
    }
}

• cname1: string
  Indicates Cname1
• conParatDdList: array conParatDdList
• counterparty: string
  Indicates Counterparty
• product: string
  Indicates Product
• productType: string
  Indicates ProductType

{
    "type":"object",
    "properties":{
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "cname1":{
            "type":"string",
            "description":"Indicates Cname1"
        },
        "conParatDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ConParatDdDto"
            }
        }
    }
}

• Array of: object ConParatDdDto

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

• accBrn: string
  Indicates AccBrn
• assetAmt: number
  Indicates AssetAmt
• assetRatio: number
  Indicates AssetRatio
• deskcode: string
  Indicates Deskcode
• entityParatDdList: array entityParatDdList
• nettingPref: string
  Indicates NettingPref
• originator: string
  Indicates Originator
• participant: string
  Indicates Participant
• participantName: string
  Indicates ParticipantName
• participantType: string
  Indicates ParticipantType
• positionqualifier: string
  Indicates Positionqualifier
• selfParticipation: string
  Indicates SelfParticipation
• settCurrDetDdList: array settCurrDetDdList
• ssiMnemonic: string
  Indicates SsiMnemonic

{
    "type":"object",
    "properties":{
        "assetAmt":{
            "type":"number",
            "description":"Indicates AssetAmt"
        },
        "assetRatio":{
            "type":"number",
            "description":"Indicates AssetRatio"
        },
        "nettingPref":{
            "type":"string",
            "description":"Indicates NettingPref"
        },
        "originator":{
            "type":"string",
            "description":"Indicates Originator"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "selfParticipation":{
            "type":"string",
            "description":"Indicates SelfParticipation"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "participantType":{
            "type":"string",
            "description":"Indicates ParticipantType"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        },
        "accBrn":{
            "type":"string",
            "description":"Indicates AccBrn"
        },
        "deskcode":{
            "type":"string",
            "description":"Indicates Deskcode"
        },
        "positionqualifier":{
            "type":"string",
            "description":"Indicates Positionqualifier"
        },
        "settCurrDetDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettCurrDetDdDto"
            }
        },
        "entityParatDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EntityParatDdDto"
            }
        }
    }
}

• Array of: object EntityParatDdDto

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

• Array of: object SettCurrDetDdDto

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

• entityId: string
  Indicates EntityId
• primaryEntity: string
  Indicates PrimaryEntity
• remarks: string
  Indicates Remarks

{
    "type":"object",
    "properties":{
        "entityId":{
            "type":"string",
            "description":"Indicates EntityId"
        },
        "primaryEntity":{
            "type":"string",
            "description":"Indicates PrimaryEntity"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        }
    }
}

• currency: string
  Indicates Currency
• ssiMnemonic: string
  Indicates SsiMnemonic

{
    "type":"object",
    "properties":{
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        }
    }
}

• Array of: object OltbsContractEscrowLinkagesDdDto

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

• acglno: string
  Indicates Acglno
• adesc: string
  Indicates Adesc
• escrobal: number
  Indicates Escrobal
• esctype: string
  Indicates Esctype
• lastupddate: string
  Indicates Lastupddate

{
    "type":"object",
    "properties":{
        "acglno":{
            "type":"string",
            "description":"Indicates Acglno"
        },
        "escrobal":{
            "type":"number",
            "description":"Indicates Escrobal"
        },
        "esctype":{
            "type":"string",
            "description":"Indicates Esctype"
        },
        "lastupddate":{
            "type":"string",
            "description":"Indicates Lastupddate"
        },
        "adesc":{
            "type":"string",
            "description":"Indicates Adesc"
        }
    }
}

• Array of: object CollLinkagesDdDto

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

• customerNo: string
  Indicates CustomerNo
• description: string
  Indicates Description
• linkageBranch: string
  Indicates LinkageBranch
• linkageCurrency: string
  Indicates LinkageCurrency
• linkageType: string
  Indicates LinkageType
• linkedPercentNumber: number
  Indicates LinkedPercentNumber
• linkedReferenceNo: string
  Indicates LinkedReferenceNo
• utilorder: number
  Indicates Utilorder

{
    "type":"object",
    "properties":{
        "linkageType":{
            "type":"string",
            "description":"Indicates LinkageType"
        },
        "linkedReferenceNo":{
            "type":"string",
            "description":"Indicates LinkedReferenceNo"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "linkageBranch":{
            "type":"string",
            "description":"Indicates LinkageBranch"
        },
        "linkageCurrency":{
            "type":"string",
            "description":"Indicates LinkageCurrency"
        },
        "linkedPercentNumber":{
            "type":"number",
            "description":"Indicates LinkedPercentNumber"
        },
        "utilorder":{
            "type":"number",
            "description":"Indicates Utilorder"
        }
    }
}

• 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"
        }
    }
}

• Array of: object SetlDetailsAsDdDto

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

• cmpnt: string
  Indicates Cmpnt
• intgl: string
  Indicates Intgl
• overdefsi: string
  Indicates Overdefsi

{
    "type":"object",
    "properties":{
        "intgl":{
            "type":"string",
            "description":"Indicates Intgl"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        },
        "overdefsi":{
            "type":"string",
            "description":"Indicates Overdefsi"
        }
    }
}

• borrower: string
  Indicates Borrower
• borrowerName: string
  Indicates BorrowerName
• contractRefNo: string
  Indicates ContractRefNo
• contractType: string
  Indicates ContractType
• drawdownNo: number
  Indicates DrawdownNo
• drContractRefNo: string
  Indicates DrContractRefNo
• drUserRefNo: string
  Indicates DrUserRefNo
• fcContractRefNo: string
  Indicates FcContractRefNo
• fcUserRefNo: string
  Indicates FcUserRefNo
• transferMasterPram: object TransferMasterPramDto
• trContractRefNo: string
  Indicates TrContractRefNo
• trUserRefNo: string
  Indicates TrUserRefNo

{
    "type":"object",
    "properties":{
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "fcContractRefNo":{
            "type":"string",
            "description":"Indicates FcContractRefNo"
        },
        "fcUserRefNo":{
            "type":"string",
            "description":"Indicates FcUserRefNo"
        },
        "trContractRefNo":{
            "type":"string",
            "description":"Indicates TrContractRefNo"
        },
        "trUserRefNo":{
            "type":"string",
            "description":"Indicates TrUserRefNo"
        },
        "drContractRefNo":{
            "type":"string",
            "description":"Indicates DrContractRefNo"
        },
        "drUserRefNo":{
            "type":"string",
            "description":"Indicates DrUserRefNo"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "borrowerName":{
            "type":"string",
            "description":"Indicates BorrowerName"
        },
        "transferMasterPram":{
            "$ref":"#/definitions/TransferMasterPramDto"
        }
    }
}

• authStatus: string
  Indicates AuthStatus
• authStatusUi: string
  Indicates AuthStatusUi
• checkerDtStamp: string
  Indicates CheckerDtStamp
• checkerId: string
  Indicates CheckerId
• contractRefNo: string
  Indicates ContractRefNo
• contractStatus: string
  Indicates ContractStatus
• contractStatusUi: string
  Indicates ContractStatusUi
• eventCode: string
  Indicates EventCode
• eventSeqNo: number
  Indicates EventSeqNo
• makerDtStamp: string
  Indicates MakerDtStamp
• makerId: string
  Indicates MakerId
• newVersionIndicator: string
  Indicates NewVersionIndicator

{
    "type":"object",
    "properties":{
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates CheckerId"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "newVersionIndicator":{
            "type":"string",
            "description":"Indicates NewVersionIndicator"
        },
        "contractStatusUi":{
            "type":"string",
            "description":"Indicates ContractStatusUi"
        },
        "authStatusUi":{
            "type":"string",
            "description":"Indicates AuthStatusUi"
        }
    }
}

• Array of: object ContractParticipantPramDto

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

• authStatus: string
  Indicates AuthStatus
• contractRefNo: string
  Indicates ContractRefNo
• entrySeqNo: number
  Indicates EntrySeqNo
• esn: number
  Indicates Esn
• tableType: string
  Indicates TableType
• transferHdrPram: object TransferHdrPramDto
• transferRefNo: string
  Indicates TransferRefNo
• transferType: string
  Indicates TransferType
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "transferRefNo":{
            "type":"string",
            "description":"Indicates TransferRefNo"
        },
        "transferType":{
            "type":"string",
            "description":"Indicates TransferType"
        },
        "tableType":{
            "type":"string",
            "description":"Indicates TableType"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "transferHdrPram":{
            "$ref":"#/definitions/TransferHdrPramDto"
        }
    }
}

• accEntryRequired: string
  Indicates AccEntryRequired
• authStatus: string
  Indicates AuthStatus
• authStatusUi: string
  Indicates AuthStatusUi
• branch: string
  Indicates Branch
• cascadeParticipation: string
  Indicates CascadeParticipation
• checkerDtStamp: string
  Indicates CheckerDtStamp
• checkerId: string
  Indicates CheckerId
• consolTransferPramList: array consolTransferPramList
• contractRefNo: string
  Indicates ContractRefNo
• contractStatus: string
  Indicates ContractStatus
• contractStatusUi: string
  Indicates ContractStatusUi
• entrySeqNo: number
  Indicates EntrySeqNo
• feeTempPramList: array feeTempPramList
• firstTimeBuy: string
  Indicates FirstTimeBuy
• hfsTransfer: string
  Indicates HfsTransfer
• instructionType: string
  Indicates InstructionType
• makerDtStamp: string
  Indicates MakerDtStamp
• makerId: string
  Indicates MakerId
• pambEsn: number
  Indicates PambEsn
• pamiEsn: number
  Indicates PamiEsn
• partTransferMasterPramList: array partTransferMasterPramList
• processStatus: string
  Indicates ProcessStatus
• ticketId: string
  Indicates TicketId
• transactionDate: string
  Indicates TransactionDate
• transferRefNo: string
  Indicates TransferRefNo
• transferStatus: string
  Indicates TransferStatus
• transferStatusUi: string
  Indicates TransferStatusUi
• transferType: string
  Indicates TransferType
• userRefNo: string
  Indicates UserRefNo
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractStatusUi":{
            "type":"string",
            "description":"Indicates ContractStatusUi"
        },
        "authStatusUi":{
            "type":"string",
            "description":"Indicates AuthStatusUi"
        },
        "processStatus":{
            "type":"string",
            "description":"Indicates ProcessStatus"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates CheckerId"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "cascadeParticipation":{
            "type":"string",
            "description":"Indicates CascadeParticipation"
        },
        "instructionType":{
            "type":"string",
            "description":"Indicates InstructionType"
        },
        "hfsTransfer":{
            "type":"string",
            "description":"Indicates HfsTransfer"
        },
        "ticketId":{
            "type":"string",
            "description":"Indicates TicketId"
        },
        "transferStatusUi":{
            "type":"string",
            "description":"Indicates TransferStatusUi"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "userRefNo":{
            "type":"string",
            "description":"Indicates UserRefNo"
        },
        "transferRefNo":{
            "type":"string",
            "description":"Indicates TransferRefNo"
        },
        "transferStatus":{
            "type":"string",
            "description":"Indicates TransferStatus"
        },
        "transactionDate":{
            "type":"string",
            "description":"Indicates TransactionDate"
        },
        "transferType":{
            "type":"string",
            "description":"Indicates TransferType"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "pambEsn":{
            "type":"number",
            "description":"Indicates PambEsn"
        },
        "pamiEsn":{
            "type":"number",
            "description":"Indicates PamiEsn"
        },
        "accEntryRequired":{
            "type":"string",
            "description":"Indicates AccEntryRequired"
        },
        "firstTimeBuy":{
            "type":"string",
            "description":"Indicates FirstTimeBuy"
        },
        "partTransferMasterPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartTransferMasterPramDto"
            }
        },
        "consolTransferPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ConsolTransferPramDto"
            }
        },
        "feeTempPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FeeTempPramDto"
            }
        }
    }
}

• Array of: object ConsolTransferPramDto

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

• Array of: object FeeTempPramDto

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

• Array of: object PartTransferMasterPramDto

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

• consolPartyName: string
  Indicates ConsolPartyName
• contractRefNo: string
  Indicates ContractRefNo
• entrySeqNo: number
  Indicates EntrySeqNo
• eventSeqNo: number
  Indicates EventSeqNo
• hfsTransfer: string
  Indicates HfsTransfer
• participant: string
  Indicates Participant
• participantNewAmt: number
  Indicates ParticipantNewAmt
• participantOldAmt: number
  Indicates ParticipantOldAmt
• sendMessage: string
  Indicates SendMessage
• transferAmt: number
  Indicates TransferAmt
• transferPrice: number
  Indicates TransferPrice
• transferRatio: number
  Indicates TransferRatio
• updateLtPosition: string
  Indicates UpdateLtPosition
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "hfsTransfer":{
            "type":"string",
            "description":"Indicates HfsTransfer"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "participantNewAmt":{
            "type":"number",
            "description":"Indicates ParticipantNewAmt"
        },
        "participantOldAmt":{
            "type":"number",
            "description":"Indicates ParticipantOldAmt"
        },
        "sendMessage":{
            "type":"string",
            "description":"Indicates SendMessage"
        },
        "transferAmt":{
            "type":"number",
            "description":"Indicates TransferAmt"
        },
        "transferPrice":{
            "type":"number",
            "description":"Indicates TransferPrice"
        },
        "transferRatio":{
            "type":"number",
            "description":"Indicates TransferRatio"
        },
        "updateLtPosition":{
            "type":"string",
            "description":"Indicates UpdateLtPosition"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "consolPartyName":{
            "type":"string",
            "description":"Indicates ConsolPartyName"
        }
    }
}

• associationDate: string
  Indicates AssociationDate
• component: string
  Indicates Component
• componentCcy: string
  Indicates ComponentCcy
• componentOnceAuth: string
  Indicates ComponentOnceAuth
• componentStatus: string
  Indicates ComponentStatus
• componentStatusUi: string
  Indicates ComponentStatusUi
• contractRefNo: string
  Indicates ContractRefNo
• endDate: string
  Indicates EndDate
• entrySeqNo: number
  Indicates EntrySeqNo
• feeAmt: number
  Indicates FeeAmt
• feeCollectionMode: string
  Indicates FeeCollectionMode
• feeRule: string
  Indicates FeeRule
• participant: string
  Indicates Participant
• participantName: string
  Indicates ParticipantName
• startDate: string
  Indicates StartDate
• transferFeeBy: string
  Indicates TransferFeeBy
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "associationDate":{
            "type":"string",
            "description":"Indicates AssociationDate"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "componentCcy":{
            "type":"string",
            "description":"Indicates ComponentCcy"
        },
        "componentOnceAuth":{
            "type":"string",
            "description":"Indicates ComponentOnceAuth"
        },
        "componentStatus":{
            "type":"string",
            "description":"Indicates ComponentStatus"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "endDate":{
            "type":"string",
            "description":"Indicates EndDate"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "feeAmt":{
            "type":"number",
            "description":"Indicates FeeAmt"
        },
        "feeCollectionMode":{
            "type":"string",
            "description":"Indicates FeeCollectionMode"
        },
        "feeRule":{
            "type":"string",
            "description":"Indicates FeeRule"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "startDate":{
            "type":"string",
            "description":"Indicates StartDate"
        },
        "transferFeeBy":{
            "type":"string",
            "description":"Indicates TransferFeeBy"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        },
        "componentStatusUi":{
            "type":"string",
            "description":"Indicates ComponentStatusUi"
        }
    }
}

• contractRefNo: string
  Indicates ContractRefNo
• entrySeqNo: number
  Indicates EntrySeqNo
• participantName: string
  Indicates ParticipantName
• partTransferPramList: array partTransferPramList
• seqNo: number
  Indicates SeqNo
• transferFeeBy: string
  Indicates TransferFeeBy
• transferFrom: string
  Indicates TransferFrom
• transferorFeeAmt: number
  Indicates TransferorFeeAmt
• updateLtPosition: string
  Indicates UpdateLtPosition
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "seqNo":{
            "type":"number",
            "description":"Indicates SeqNo"
        },
        "transferFrom":{
            "type":"string",
            "description":"Indicates TransferFrom"
        },
        "transferorFeeAmt":{
            "type":"number",
            "description":"Indicates TransferorFeeAmt"
        },
        "transferFeeBy":{
            "type":"string",
            "description":"Indicates TransferFeeBy"
        },
        "updateLtPosition":{
            "type":"string",
            "description":"Indicates UpdateLtPosition"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        },
        "partTransferPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartTransferPramDto"
            }
        }
    }
}

• Array of: object PartTransferPramDto

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

• amount3way: number
  Indicates Amount3way
• contractRefNo: string
  Indicates ContractRefNo
• entrySeqNo: number
  Indicates EntrySeqNo
• extTradeId: string
  Indicates ExtTradeId
• hfsTransfer: string
  Indicates HfsTransfer
• intermediatorName: string
  Indicates IntermediatorName
• is3wayTfr: string
  Indicates Is3wayTfr
• seqNo: number
  Indicates SeqNo
• ticketId: string
  Indicates TicketId
• transferAmt: number
  Indicates TransferAmt
• transferBy3way: string
  Indicates TransferBy3way
• transfereeFeeAmt: number
  Indicates TransfereeFeeAmt
• transfereeName: string
  Indicates TransfereeName
• transfereeNewAmt: number
  Indicates TransfereeNewAmt
• transfereeOldAmt: number
  Indicates TransfereeOldAmt
• transferFrom: string
  Indicates TransferFrom
• transferorName: string
  Indicates TransferorName
• transferorNewAmt: number
  Indicates TransferorNewAmt
• transferorOldAmt: number
  Indicates TransferorOldAmt
• transferPrice: number
  Indicates TransferPrice
• transferRatio: number
  Indicates TransferRatio
• transferTo: string
  Indicates TransferTo
• updateLtPosition: string
  Indicates UpdateLtPosition
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "transferFrom":{
            "type":"string",
            "description":"Indicates TransferFrom"
        },
        "transferTo":{
            "type":"string",
            "description":"Indicates TransferTo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "amount3way":{
            "type":"number",
            "description":"Indicates Amount3way"
        },
        "extTradeId":{
            "type":"string",
            "description":"Indicates ExtTradeId"
        },
        "hfsTransfer":{
            "type":"string",
            "description":"Indicates HfsTransfer"
        },
        "is3wayTfr":{
            "type":"string",
            "description":"Indicates Is3wayTfr"
        },
        "seqNo":{
            "type":"number",
            "description":"Indicates SeqNo"
        },
        "ticketId":{
            "type":"string",
            "description":"Indicates TicketId"
        },
        "transfereeFeeAmt":{
            "type":"number",
            "description":"Indicates TransfereeFeeAmt"
        },
        "transfereeNewAmt":{
            "type":"number",
            "description":"Indicates TransfereeNewAmt"
        },
        "transfereeOldAmt":{
            "type":"number",
            "description":"Indicates TransfereeOldAmt"
        },
        "transferorNewAmt":{
            "type":"number",
            "description":"Indicates TransferorNewAmt"
        },
        "transferorOldAmt":{
            "type":"number",
            "description":"Indicates TransferorOldAmt"
        },
        "transferAmt":{
            "type":"number",
            "description":"Indicates TransferAmt"
        },
        "transferBy3way":{
            "type":"string",
            "description":"Indicates TransferBy3way"
        },
        "transferPrice":{
            "type":"number",
            "description":"Indicates TransferPrice"
        },
        "transferRatio":{
            "type":"number",
            "description":"Indicates TransferRatio"
        },
        "updateLtPosition":{
            "type":"string",
            "description":"Indicates UpdateLtPosition"
        },
        "transferorName":{
            "type":"string",
            "description":"Indicates TransferorName"
        },
        "transfereeName":{
            "type":"string",
            "description":"Indicates TransfereeName"
        },
        "intermediatorName":{
            "type":"string",
            "description":"Indicates IntermediatorName"
        }
    }
}

• assetAmount: number
  Indicates AssetAmount
• assetAmountUi: number
  Indicates AssetAmountUi
• assetRatio: number
  Indicates AssetRatio
• contractEntityPramList: array contractEntityPramList
• contractRefNo: string
  Indicates ContractRefNo
• contractType: string
  Indicates ContractType
• drawdownNo: number
  Indicates DrawdownNo
• entrySeqNo: number
  Indicates EntrySeqNo
• lmaParticipation: string
  Indicates LmaParticipation
• nettingPref: string
  Indicates NettingPref
• operation: string
  Indicates Operation
• originator: string
  Indicates Originator
• participant: string
  Indicates Participant
• participantRatioPramList: array participantRatioPramList
• participantType: string
  Indicates ParticipantType
• partName: string
  Indicates PartName
• partSettleCurrDetPramList: array partSettleCurrDetPramList
• selfParticipation: string
  Indicates SelfParticipation
• settlementSeqNo: number
  Indicates SettlementSeqNo
• ssiMnemonic: string
  Indicates SsiMnemonic
• valueDate: string
  Indicates ValueDate
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "assetAmount":{
            "type":"number",
            "description":"Indicates AssetAmount"
        },
        "assetRatio":{
            "type":"number",
            "description":"Indicates AssetRatio"
        },
        "lmaParticipation":{
            "type":"string",
            "description":"Indicates LmaParticipation"
        },
        "nettingPref":{
            "type":"string",
            "description":"Indicates NettingPref"
        },
        "operation":{
            "type":"string",
            "description":"Indicates Operation"
        },
        "originator":{
            "type":"string",
            "description":"Indicates Originator"
        },
        "selfParticipation":{
            "type":"string",
            "description":"Indicates SelfParticipation"
        },
        "settlementSeqNo":{
            "type":"number",
            "description":"Indicates SettlementSeqNo"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "partName":{
            "type":"string",
            "description":"Indicates PartName"
        },
        "assetAmountUi":{
            "type":"number",
            "description":"Indicates AssetAmountUi"
        },
        "participantType":{
            "type":"string",
            "description":"Indicates ParticipantType"
        },
        "participantRatioPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ParticipantRatioPramDto"
            }
        },
        "contractEntityPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractEntityPramDto"
            }
        },
        "partSettleCurrDetPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartSettleCurrDetPramDto"
            }
        }
    }
}

• Array of: object ContractEntityPramDto

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

• Array of: object ParticipantRatioPramDto

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

• Array of: object PartSettleCurrDetPramDto

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

• contractRefNo: string
  Indicates ContractRefNo
• contractType: string
  Indicates ContractType
• customerNo: string
  Indicates CustomerNo
• drawdownNo: number
  Indicates DrawdownNo
• entityId: string
  Indicates EntityId
• entityName: string
  Indicates EntityName
• entrySeqNo: number
  Indicates EntrySeqNo
• primaryEntity: string
  Indicates PrimaryEntity
• remarks: string
  Indicates Remarks
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "entityId":{
            "type":"string",
            "description":"Indicates EntityId"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "primaryEntity":{
            "type":"string",
            "description":"Indicates PrimaryEntity"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "entityName":{
            "type":"string",
            "description":"Indicates EntityName"
        }
    }
}

• component: string
  Indicates Component
• componentRatio: number
  Indicates ComponentRatio
• componentType: string
  Indicates ComponentType
• contractRefNo: string
  Indicates ContractRefNo
• contractType: string
  Indicates ContractType
• customerNo: string
  Indicates CustomerNo
• drawdownNo: number
  Indicates DrawdownNo
• entrySeqNo: number
  Indicates EntrySeqNo
• feeBpsRate: number
  Indicates FeeBpsRate
• settlementSeqNo: number
  Indicates SettlementSeqNo
• ssiMnemonic: string
  Indicates SsiMnemonic
• ssiPickupAt: string
  Indicates SsiPickupAt
• valueDate: string
  Indicates ValueDate
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "componentType":{
            "type":"string",
            "description":"Indicates ComponentType"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "componentRatio":{
            "type":"number",
            "description":"Indicates ComponentRatio"
        },
        "feeBpsRate":{
            "type":"number",
            "description":"Indicates FeeBpsRate"
        },
        "settlementSeqNo":{
            "type":"number",
            "description":"Indicates SettlementSeqNo"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "ssiPickupAt":{
            "type":"string",
            "description":"Indicates SsiPickupAt"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

• contractRefNo: string
  Indicates ContractRefNo
• contractType: string
  Indicates ContractType
• currency: string
  Indicates Currency
• drawdownNo: number
  Indicates DrawdownNo
• entrySeqNo: number
  Indicates EntrySeqNo
• participant: string
  Indicates Participant
• settelmentSeqNo: number
  Indicates SettelmentSeqNo
• ssiMnemonic: string
  Indicates SsiMnemonic
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "settelmentSeqNo":{
            "type":"number",
            "description":"Indicates SettelmentSeqNo"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        }
    }
}

• Array of: object AmendDueTrancheDto

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

• Array of: object ConbwDto

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

• Array of: object ContFincentreMatTrancheDto

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

• Array of: object ContFincentreSchTrancheDto

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

• conccy: string
  Indicates Conccy
• contrefno: string
  Indicates Contrefno
• currencyDetailsList: array currencyDetailsList
• cust: string
  Indicates Cust
• custname: string
  Indicates Custname
• facilityName: string
  Indicates FacilityName
• facno: string
  Indicates Facno
• prodcode: string
  Indicates Prodcode
• proddesc: string
  Indicates Proddesc
• scht: string
  Indicates Scht
• userrefnum: string
  Indicates Userrefnum

{
    "type":"object",
    "properties":{
        "conccy":{
            "type":"string",
            "description":"Indicates Conccy"
        },
        "userrefnum":{
            "type":"string",
            "description":"Indicates Userrefnum"
        },
        "prodcode":{
            "type":"string",
            "description":"Indicates Prodcode"
        },
        "proddesc":{
            "type":"string",
            "description":"Indicates Proddesc"
        },
        "cust":{
            "type":"string",
            "description":"Indicates Cust"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "facno":{
            "type":"string",
            "description":"Indicates Facno"
        },
        "scht":{
            "type":"string",
            "description":"Indicates Scht"
        },
        "currencyDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CurrencyDetailsDto"
            }
        }
    }
}

• accBrn: string
  Indicates AccBrn
• accCcy: string
  Indicates AccCcy
• acCcyy: string
  Indicates AcCcyy
• acno: string
  Indicates Acno
• addonAmount: number
  Indicates AddonAmount
• admin: string
  Indicates Admin
• agencyId: string
  Indicates AgencyId
• agencytype: string
  Indicates Agencytype
• agentCif: string
  Indicates AgentCif
• amnt: number
  Indicates Amnt
• amount: number
  Indicates Amount
• amtFacc: number
  Indicates AmtFacc
• bkamt: string
  Indicates Bkamt
• bookdate: string
  Indicates Bookdate
• cascadeParticipation: string
  Indicates CascadeParticipation
• ccy: string
  Indicates Ccy
• ccydesc: string
  Indicates Ccydesc
• chkRemarks: string
  Indicates ChkRemarks
• clearingline: string
  Indicates Clearingline
• clpextpart: string
  Indicates Clpextpart
• collacc: string
  Indicates Collacc
• collLinkagesList: array collLinkagesList
• collsetmne: string
  Indicates Collsetmne
• colonlmne: string
  Indicates Colonlmne
• contrreno: string
  Indicates Contrreno
• counterparty: string
  Indicates Counterparty
• cur: string
  Indicates Cur
• currno: number
  Indicates Currno
• cusipno: string
  Indicates Cusipno
• cusName: string
  Indicates CusName
• ddexdat: string
  Indicates Ddexdat
• ddexpiry: string
  Indicates Ddexpiry
• drawdwnno: number
  Indicates Drawdwnno
• eveseqno: number
  Indicates Eveseqno
• extcusipno: string
  Indicates Extcusipno
• extdlcusipno: string
  Indicates Extdlcusipno
• facilityamt: number
  Indicates Facilityamt
• fpmltype: string
  Indicates Fpmltype
• frontshr: number
  Indicates Frontshr
• gllcsublmtamt: number
  Indicates Gllcsublmtamt
• globaltrcamt: number
  Indicates Globaltrcamt
• intgl: string
  Indicates Intgl
• lcfronting: string
  Indicates Lcfronting
• lcyamt: number
  Indicates Lcyamt
• lmttrkreq: string
  Indicates Lmttrkreq
• matdt: string
  Indicates Matdt
• maximumamount: number
  Indicates Maximumamount
• minimumAmount: number
  Indicates MinimumAmount
• namedagent: string
  Indicates Namedagent
• namedAgentName: string
  Indicates NamedAgentName
• newmatdate: string
  Indicates Newmatdate
• origstdt: string
  Indicates Origstdt
• osbalrep: number
  Indicates Osbalrep
• purposeOfSyndication: string
  Indicates PurposeOfSyndication
• setlDetailsTr: object SetlDetailsTrDto
• shftngfundsapp: string
  Indicates Shftngfundsapp
• supresbvpmtmsg: string
  Indicates Supresbvpmtmsg
• syndicationAgreement: object SyndicationAgreementDto
• validteassgnmnt: string
  Indicates Validteassgnmnt
• valuedt: string
  Indicates Valuedt

{
    "type":"object",
    "properties":{
        "namedAgentName":{
            "type":"string",
            "description":"Indicates NamedAgentName"
        },
        "bkamt":{
            "type":"string",
            "description":"Indicates Bkamt"
        },
        "newmatdate":{
            "type":"string",
            "description":"Indicates Newmatdate"
        },
        "cusName":{
            "type":"string",
            "description":"Indicates CusName"
        },
        "ccydesc":{
            "type":"string",
            "description":"Indicates Ccydesc"
        },
        "amtFacc":{
            "type":"number",
            "description":"Indicates AmtFacc"
        },
        "accCcy":{
            "type":"string",
            "description":"Indicates AccCcy"
        },
        "amnt":{
            "type":"number",
            "description":"Indicates Amnt"
        },
        "osbalrep":{
            "type":"number",
            "description":"Indicates Osbalrep"
        },
        "facilityamt":{
            "type":"number",
            "description":"Indicates Facilityamt"
        },
        "supresbvpmtmsg":{
            "type":"string",
            "description":"Indicates Supresbvpmtmsg"
        },
        "admin":{
            "type":"string",
            "description":"Indicates Admin"
        },
        "agencyId":{
            "type":"string",
            "description":"Indicates AgencyId"
        },
        "agencytype":{
            "type":"string",
            "description":"Indicates Agencytype"
        },
        "agentCif":{
            "type":"string",
            "description":"Indicates AgentCif"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "bookdate":{
            "type":"string",
            "description":"Indicates Bookdate"
        },
        "cascadeParticipation":{
            "type":"string",
            "description":"Indicates CascadeParticipation"
        },
        "clearingline":{
            "type":"string",
            "description":"Indicates Clearingline"
        },
        "clpextpart":{
            "type":"string",
            "description":"Indicates Clpextpart"
        },
        "colonlmne":{
            "type":"string",
            "description":"Indicates Colonlmne"
        },
        "collsetmne":{
            "type":"string",
            "description":"Indicates Collsetmne"
        },
        "contrreno":{
            "type":"string",
            "description":"Indicates Contrreno"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "cusipno":{
            "type":"string",
            "description":"Indicates Cusipno"
        },
        "acno":{
            "type":"string",
            "description":"Indicates Acno"
        },
        "accBrn":{
            "type":"string",
            "description":"Indicates AccBrn"
        },
        "cur":{
            "type":"string",
            "description":"Indicates Cur"
        },
        "ddexpiry":{
            "type":"string",
            "description":"Indicates Ddexpiry"
        },
        "extcusipno":{
            "type":"string",
            "description":"Indicates Extcusipno"
        },
        "extdlcusipno":{
            "type":"string",
            "description":"Indicates Extdlcusipno"
        },
        "fpmltype":{
            "type":"string",
            "description":"Indicates Fpmltype"
        },
        "frontshr":{
            "type":"number",
            "description":"Indicates Frontshr"
        },
        "globaltrcamt":{
            "type":"number",
            "description":"Indicates Globaltrcamt"
        },
        "gllcsublmtamt":{
            "type":"number",
            "description":"Indicates Gllcsublmtamt"
        },
        "intgl":{
            "type":"string",
            "description":"Indicates Intgl"
        },
        "ddexdat":{
            "type":"string",
            "description":"Indicates Ddexdat"
        },
        "lcyamt":{
            "type":"number",
            "description":"Indicates Lcyamt"
        },
        "lcfronting":{
            "type":"string",
            "description":"Indicates Lcfronting"
        },
        "lmttrkreq":{
            "type":"string",
            "description":"Indicates Lmttrkreq"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Matdt"
        },
        "maximumamount":{
            "type":"number",
            "description":"Indicates Maximumamount"
        },
        "minimumAmount":{
            "type":"number",
            "description":"Indicates MinimumAmount"
        },
        "namedagent":{
            "type":"string",
            "description":"Indicates Namedagent"
        },
        "currno":{
            "type":"number",
            "description":"Indicates Currno"
        },
        "drawdwnno":{
            "type":"number",
            "description":"Indicates Drawdwnno"
        },
        "origstdt":{
            "type":"string",
            "description":"Indicates Origstdt"
        },
        "purposeOfSyndication":{
            "type":"string",
            "description":"Indicates PurposeOfSyndication"
        },
        "chkRemarks":{
            "type":"string",
            "description":"Indicates ChkRemarks"
        },
        "shftngfundsapp":{
            "type":"string",
            "description":"Indicates Shftngfundsapp"
        },
        "addonAmount":{
            "type":"number",
            "description":"Indicates AddonAmount"
        },
        "acCcyy":{
            "type":"string",
            "description":"Indicates AcCcyy"
        },
        "validteassgnmnt":{
            "type":"string",
            "description":"Indicates Validteassgnmnt"
        },
        "valuedt":{
            "type":"string",
            "description":"Indicates Valuedt"
        },
        "collacc":{
            "type":"string",
            "description":"Indicates Collacc"
        },
        "eveseqno":{
            "type":"number",
            "description":"Indicates Eveseqno"
        },
        "collLinkagesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CollLinkagesDto"
            }
        },
        "setlDetailsTr":{
            "$ref":"#/definitions/SetlDetailsTrDto"
        },
        "syndicationAgreement":{
            "$ref":"#/definitions/SyndicationAgreementDto"
        }
    }
}

• contrrefno: string
  Indicates Contrrefno
• custname: string
  Indicates Custname
• customer: string
  Indicates Customer
• evntseqno: number
  Indicates Evntseqno
• facilityName: string
  Indicates FacilityName
• partyDetailsMultiTrList: array partyDetailsMultiTrList
• prdcode: string
  Indicates Prdcode
• prddesc: string
  Indicates Prddesc
• prodtype: string
  Indicates Prodtype
• userrefno: string
  Indicates Userrefno
• versionno: number
  Indicates Versionno

{
    "type":"object",
    "properties":{
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Prodtype"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "partyDetailsMultiTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartyDetailsMultiTrDto"
            }
        }
    }
}

• aplycntrctholccy: string
  Indicates Aplycntrctholccy
• applyFacilityHolCcy: string
  Indicates ApplyFacilityHolCcy
• applyFcHolTreatment: string
  Indicates ApplyFcHolTreatment
• applyLocalHolCcy: string
  Indicates ApplyLocalHolCcy
• applyMatFcHolTreatment: string
  Indicates ApplyMatFcHolTreatment
• autorepaysch: string
  Indicates Autorepaysch
• avexprul: string
  Indicates Avexprul
• brnholsch: string
  Indicates Brnholsch
• can: string
  Indicates Can
• ccyRoundRule: string
  Indicates CcyRoundRule
• cha3wav: string
  Indicates Cha3wav
• consdrbrnhol: string
  Indicates Consdrbrnhol
• cscdeschdls: string
  Indicates Cscdeschdls
• dcmls: string
  Indicates Dcmls
• deUnit: string
  Indicates DeUnit
• fatcawav: string
  Indicates Fatcawav
• flrclrestricted: string
  Indicates Flrclrestricted
• grandfatheredoblig: string
  Indicates Grandfatheredoblig
• grcdays: number
  Indicates Grcdays
• grnsfthedeffdt: string
  Indicates Grnsfthedeffdt
• hldyccy: string
  Indicates Hldyccy
• holccy: string
  Indicates Holccy
• ignhol: string
  Indicates Ignhol
• inactive: string
  Indicates Inactive
• incswgcmfee: string
  Indicates Incswgcmfee
• industrycd: string
  Indicates Industrycd
• initmode: string
  Indicates Initmode
• intfeedist: string
  Indicates Intfeedist
• liqdmd: string
  Indicates Liqdmd
• matMoveAcrossMonths: string
  Indicates MatMoveAcrossMonths
• mmovmon: string
  Indicates Mmovmon
• moveCommRednSch: string
  Indicates MoveCommRednSch
• mschaplocholccy: string
  Indicates Mschaplocholccy
• mschaplycntrctholccy: string
  Indicates Mschaplycntrctholccy
• mschappfcholccy: string
  Indicates Mschappfcholccy
• mschignhol: string
  Indicates Mschignhol
• mschmov: string
  Indicates Mschmov
• netacrossdd: string
  Indicates Netacrossdd
• partssipickat: string
  Indicates Partssipickat
• prepayment: string
  Indicates Prepayment
• rednschapp: string
  Indicates Rednschapp
• repayredefmtd: string
  Indicates Repayredefmtd
• repayrule: string
  Indicates Repayrule
• revcommi: string
  Indicates Revcommi
• schmov: string
  Indicates Schmov
• srVerifyFunds: string
  Indicates SrVerifyFunds

{
    "type":"object",
    "properties":{
        "ccyRoundRule":{
            "type":"string",
            "description":"Indicates CcyRoundRule"
        },
        "deUnit":{
            "type":"string",
            "description":"Indicates DeUnit"
        },
        "dcmls":{
            "type":"string",
            "description":"Indicates Dcmls"
        },
        "aplycntrctholccy":{
            "type":"string",
            "description":"Indicates Aplycntrctholccy"
        },
        "applyFacilityHolCcy":{
            "type":"string",
            "description":"Indicates ApplyFacilityHolCcy"
        },
        "applyFcHolTreatment":{
            "type":"string",
            "description":"Indicates ApplyFcHolTreatment"
        },
        "applyLocalHolCcy":{
            "type":"string",
            "description":"Indicates ApplyLocalHolCcy"
        },
        "applyMatFcHolTreatment":{
            "type":"string",
            "description":"Indicates ApplyMatFcHolTreatment"
        },
        "autorepaysch":{
            "type":"string",
            "description":"Indicates Autorepaysch"
        },
        "avexprul":{
            "type":"string",
            "description":"Indicates Avexprul"
        },
        "can":{
            "type":"string",
            "description":"Indicates Can"
        },
        "cscdeschdls":{
            "type":"string",
            "description":"Indicates Cscdeschdls"
        },
        "cha3wav":{
            "type":"string",
            "description":"Indicates Cha3wav"
        },
        "consdrbrnhol":{
            "type":"string",
            "description":"Indicates Consdrbrnhol"
        },
        "fatcawav":{
            "type":"string",
            "description":"Indicates Fatcawav"
        },
        "flrclrestricted":{
            "type":"string",
            "description":"Indicates Flrclrestricted"
        },
        "grcdays":{
            "type":"number",
            "description":"Indicates Grcdays"
        },
        "grandfatheredoblig":{
            "type":"string",
            "description":"Indicates Grandfatheredoblig"
        },
        "grnsfthedeffdt":{
            "type":"string",
            "description":"Indicates Grnsfthedeffdt"
        },
        "holccy":{
            "type":"string",
            "description":"Indicates Holccy"
        },
        "ignhol":{
            "type":"string",
            "description":"Indicates Ignhol"
        },
        "inactive":{
            "type":"string",
            "description":"Indicates Inactive"
        },
        "incswgcmfee":{
            "type":"string",
            "description":"Indicates Incswgcmfee"
        },
        "industrycd":{
            "type":"string",
            "description":"Indicates Industrycd"
        },
        "initmode":{
            "type":"string",
            "description":"Indicates Initmode"
        },
        "intfeedist":{
            "type":"string",
            "description":"Indicates Intfeedist"
        },
        "mmovmon":{
            "type":"string",
            "description":"Indicates Mmovmon"
        },
        "moveCommRednSch":{
            "type":"string",
            "description":"Indicates MoveCommRednSch"
        },
        "brnholsch":{
            "type":"string",
            "description":"Indicates Brnholsch"
        },
        "mschaplycntrctholccy":{
            "type":"string",
            "description":"Indicates Mschaplycntrctholccy"
        },
        "mschappfcholccy":{
            "type":"string",
            "description":"Indicates Mschappfcholccy"
        },
        "mschaplocholccy":{
            "type":"string",
            "description":"Indicates Mschaplocholccy"
        },
        "hldyccy":{
            "type":"string",
            "description":"Indicates Hldyccy"
        },
        "mschignhol":{
            "type":"string",
            "description":"Indicates Mschignhol"
        },
        "matMoveAcrossMonths":{
            "type":"string",
            "description":"Indicates MatMoveAcrossMonths"
        },
        "mschmov":{
            "type":"string",
            "description":"Indicates Mschmov"
        },
        "netacrossdd":{
            "type":"string",
            "description":"Indicates Netacrossdd"
        },
        "partssipickat":{
            "type":"string",
            "description":"Indicates Partssipickat"
        },
        "prepayment":{
            "type":"string",
            "description":"Indicates Prepayment"
        },
        "liqdmd":{
            "type":"string",
            "description":"Indicates Liqdmd"
        },
        "rednschapp":{
            "type":"string",
            "description":"Indicates Rednschapp"
        },
        "repayrule":{
            "type":"string",
            "description":"Indicates Repayrule"
        },
        "repayredefmtd":{
            "type":"string",
            "description":"Indicates Repayredefmtd"
        },
        "revcommi":{
            "type":"string",
            "description":"Indicates Revcommi"
        },
        "schmov":{
            "type":"string",
            "description":"Indicates Schmov"
        },
        "srVerifyFunds":{
            "type":"string",
            "description":"Indicates SrVerifyFunds"
        }
    }
}

• Array of: object ContractSchedulesTrancheDto

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

• authstat: string
  Indicates Authstat
• checkerdtstamp: string
  Indicates Checkerdtstamp
• checkerid: string
  Indicates Checkerid
• makerid: string
  Indicates Makerid
• mkrdtstmp: string
  Indicates Mkrdtstmp
• txnstat: string
  Indicates Txnstat

{
    "type":"object",
    "properties":{
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "checkerdtstamp":{
            "type":"string",
            "description":"Indicates Checkerdtstamp"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checkerid"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "mkrdtstmp":{
            "type":"string",
            "description":"Indicates Mkrdtstmp"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        }
    }
}

• Array of: object LbtbsBorrDrawdownProdDto

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

• Array of: object LbtbsContractGlobalAmountDto

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

• Array of: object LbtbsTrancheSchedulesHistDto

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

• Array of: object LbtbsUnschRepaymentDto

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

• Array of: object LoanCommitmentLinkDto

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

• Array of: object MarginComponentDto

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

• contractMsTr: object ContractMsTrDto
• contractRefNo: string
  Indicates ContractRefNo
• latestEventSeqNo: number
  Indicates LatestEventSeqNo
• latestVersionNo: number
  Indicates LatestVersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "contractMsTr":{
            "$ref":"#/definitions/ContractMsTrDto"
        }
    }
}

• contractrefno: string
  Indicates Contractrefno
• oltbsContractEscrowLinkagesTrList: array oltbsContractEscrowLinkagesTrList

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "oltbsContractEscrowLinkagesTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractEscrowLinkagesTrDto"
            }
        }
    }
}

• Array of: object OlvwsScheduleSummaryDto

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

• Array of: object TrancheRednSchPaidDto

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

• Array of: object TrancheScheduleInputDto

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

• Array of: object TrancheSchedulesDto

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

• Array of: object TrnRschDto

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

• difframt: number
  Indicates Difframt
• valuedt: string
  Indicates Valuedt

{
    "type":"object",
    "properties":{
        "difframt":{
            "type":"number",
            "description":"Indicates Difframt"
        },
        "valuedt":{
            "type":"string",
            "description":"Indicates Valuedt"
        }
    }
}

• amndCptyName: string
  Indicates AmndCptyName
• block: string
  Indicates Block
• borrDdProdList: array borrDdProdList
• borrEntitiesList: array borrEntitiesList
• borrower: string
  Indicates Borrower
• borrowerName: string
  Indicates BorrowerName
• borrSettCurrDetailsList: array borrSettCurrDetailsList
• contractRefNo: string
  Indicates ContractRefNo
• contractual: string
  Allowed Values: [ "Y", "N" ]

  Indicates Contractual
• customer: string
  Indicates Customer
• eventSeqNo: number
  Indicates EventSeqNo
• nettingPref: string
  Allowed Values: [ "N", "Y", "P" ]

  Indicates NettingPref
• productRestriction: string
  Indicates ProductRestriction
• ssiCounterparty: string
  Indicates SsiCounterparty
• syndBorrLimList: array syndBorrLimList
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "block":{
            "type":"string",
            "description":"Indicates Block"
        },
        "productRestriction":{
            "type":"string",
            "description":"Indicates ProductRestriction"
        },
        "contractual":{
            "type":"string",
            "description":"Indicates Contractual",
            "enum":[
                "Y",
                "N"
            ]
        },
        "ssiCounterparty":{
            "type":"string",
            "description":"Indicates SsiCounterparty"
        },
        "nettingPref":{
            "type":"string",
            "description":"Indicates NettingPref",
            "enum":[
                "N",
                "Y",
                "P"
            ]
        },
        "borrowerName":{
            "type":"string",
            "description":"Indicates BorrowerName"
        },
        "amndCptyName":{
            "type":"string",
            "description":"Indicates AmndCptyName"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "borrSettCurrDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BorrSettCurrDetailsDto"
            }
        },
        "borrDdProdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BorrDdProdDto"
            }
        },
        "borrEntitiesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BorrEntitiesDto"
            }
        },
        "syndBorrLimList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SyndBorrLimDto"
            }
        }
    }
}

• Array of: object BorrDdProdDto

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

• Array of: object BorrEntitiesDto

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

• Array of: object BorrSettCurrDetailsDto

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

• Array of: object SyndBorrLimDto

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

• borrowerDrawdownProduct: string
  Indicates BorrowerDrawdownProduct
• borrowerDrawdownProductUi: string
  Indicates BorrowerDrawdownProductUi
• borrProdLmtList: array borrProdLmtList
• contractRefNo: string
  Indicates ContractRefNo
• customerNo: string
  Indicates CustomerNo
• limitType: string
  Allowed Values: [ "AL", "LC", "SL" ]

  Indicates LimitType
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "limitType":{
            "type":"string",
            "description":"Indicates LimitType",
            "enum":[
                "AL",
                "LC",
                "SL"
            ]
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "borrowerDrawdownProduct":{
            "type":"string",
            "description":"Indicates BorrowerDrawdownProduct"
        },
        "borrowerDrawdownProductUi":{
            "type":"string",
            "description":"Indicates BorrowerDrawdownProductUi"
        },
        "borrProdLmtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BorrProdLmtDto"
            }
        }
    }
}

• Array of: object BorrProdLmtDto

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

• borrower: string
  Indicates Borrower
• ccyCode: string
  Indicates CcyCode
• ccydesc: string
  Indicates Ccydesc
• drawdownProduct: string
  Indicates DrawdownProduct
• eventSeqNo: number
  Indicates EventSeqNo
• frontingRecalcReqd: string
  Indicates FrontingRecalcReqd
• limitAmt: number
  Indicates LimitAmt
• limitType: string
  Indicates LimitType
• trancheRefNo: string
  Indicates TrancheRefNo
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "frontingRecalcReqd":{
            "type":"string",
            "description":"Indicates FrontingRecalcReqd"
        },
        "drawdownProduct":{
            "type":"string",
            "description":"Indicates DrawdownProduct"
        },
        "ccyCode":{
            "type":"string",
            "description":"Indicates CcyCode"
        },
        "limitAmt":{
            "type":"number",
            "description":"Indicates LimitAmt"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "trancheRefNo":{
            "type":"string",
            "description":"Indicates TrancheRefNo"
        },
        "limitType":{
            "type":"string",
            "description":"Indicates LimitType"
        },
        "ccydesc":{
            "type":"string",
            "description":"Indicates Ccydesc"
        }
    }
}

• contractRefNo: string
  Indicates ContractRefNo
• customerNo: string
  Indicates CustomerNo
• drawdownNo: number
  Indicates DrawdownNo
• entity: string
  Indicates Entity
• entityDescription: string
  Indicates EntityDescription
• primary: string
  Indicates Primary
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "entity":{
            "type":"string",
            "description":"Indicates Entity"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "primary":{
            "type":"string",
            "description":"Indicates Primary"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "entityDescription":{
            "type":"string",
            "description":"Indicates EntityDescription"
        }
    }
}

• contractRefNo: string
  Indicates ContractRefNo
• currency: string
  Indicates Currency
• customerNo: string
  Indicates CustomerNo
• settlementSeqNo: number
  Indicates SettlementSeqNo
• ssiCounterparty: string
  Indicates SsiCounterparty
• ssimenmonic: string
  Indicates Ssimenmonic
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "ssiCounterparty":{
            "type":"string",
            "description":"Indicates SsiCounterparty"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "ssimenmonic":{
            "type":"string",
            "description":"Indicates Ssimenmonic"
        },
        "settlementSeqNo":{
            "type":"number",
            "description":"Indicates SettlementSeqNo"
        }
    }
}

• availableamount: number
  Indicates Availableamount
• borrLim: number
  Indicates BorrLim
• borrower: string
  Indicates Borrower
• ccyCode: string
  Indicates CcyCode
• contractRefNo: string
  Indicates ContractRefNo
• eventSeqNo: number
  Indicates EventSeqNo
• maturedAmt: number
  Indicates MaturedAmt
• utilamt: number
  Indicates Utilamt
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "availableamount":{
            "type":"number",
            "description":"Indicates Availableamount"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "borrLim":{
            "type":"number",
            "description":"Indicates BorrLim"
        },
        "ccyCode":{
            "type":"string",
            "description":"Indicates CcyCode"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "maturedAmt":{
            "type":"number",
            "description":"Indicates MaturedAmt"
        },
        "utilamt":{
            "type":"number",
            "description":"Indicates Utilamt"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

• finCentre: string
  Indicates FinCentre
• finCentreDesc: string
  Indicates FinCentreDesc

{
    "type":"object",
    "properties":{
        "finCentre":{
            "type":"string",
            "description":"Indicates FinCentre"
        },
        "finCentreDesc":{
            "type":"string",
            "description":"Indicates FinCentreDesc"
        }
    }
}

• finCentre: string
  Indicates FinCentre
• finCentreDesc: string
  Indicates FinCentreDesc

{
    "type":"object",
    "properties":{
        "finCentre":{
            "type":"string",
            "description":"Indicates FinCentre"
        },
        "finCentreDesc":{
            "type":"string",
            "description":"Indicates FinCentreDesc"
        }
    }
}

• Array of: object CurrencyDetailsDto

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

• ccy(required): string
  Indicates Ccy
• ccyname: string
  Indicates Ccyname
• contractrefno: string
  Indicates Contractrefno
• effectiveDateList: array effectiveDateList
• recstat: string
  Indicates Recstat

{
    "type":"object",
    "required":[
        "ccy"
    ],
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "ccyname":{
            "type":"string",
            "description":"Indicates Ccyname"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "recstat":{
            "type":"string",
            "description":"Indicates Recstat"
        },
        "effectiveDateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EffectiveDateDto"
            }
        }
    }
}

• Array of: object EffectiveDateDto

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

• ccycode: string
  Indicates Ccycode
• contractrefno: string
  Indicates Contractrefno
• effdate(required): string
  Indicates Effdate
• mariginDetailsList: array mariginDetailsList
• rateDetailsList: array rateDetailsList
• recstat: string
  Indicates Recstat

{
    "type":"object",
    "required":[
        "effdate"
    ],
    "properties":{
        "effdate":{
            "type":"string",
            "description":"Indicates Effdate"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "ccycode":{
            "type":"string",
            "description":"Indicates Ccycode"
        },
        "recstat":{
            "type":"string",
            "description":"Indicates Recstat"
        },
        "rateDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RateDetailsDto"
            }
        },
        "mariginDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MariginDetailsDto"
            }
        }
    }
}

• Array of: object MariginDetailsDto

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

• Array of: object RateDetailsDto

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

• basamttag: string
  Indicates Basamttag
• ccycode: string
  Indicates Ccycode
• contractrefno: string
  Indicates Contractrefno
• effdate: string
  Indicates Effdate
• marginceiling: number
  Indicates Marginceiling
• margincomp(required): string
  Indicates Margincomp
• marginfloor: number
  Indicates Marginfloor
• recstat: string
  Indicates Recstat

{
    "type":"object",
    "required":[
        "margincomp"
    ],
    "properties":{
        "margincomp":{
            "type":"string",
            "description":"Indicates Margincomp"
        },
        "marginfloor":{
            "type":"number",
            "description":"Indicates Marginfloor"
        },
        "marginceiling":{
            "type":"number",
            "description":"Indicates Marginceiling"
        },
        "basamttag":{
            "type":"string",
            "description":"Indicates Basamttag"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "ccycode":{
            "type":"string",
            "description":"Indicates Ccycode"
        },
        "effdate":{
            "type":"string",
            "description":"Indicates Effdate"
        },
        "recstat":{
            "type":"string",
            "description":"Indicates Recstat"
        }
    }
}

• acpintcomp(required): string
  Indicates Acpintcomp
• airtceil: number
  Indicates Airtceil
• airtflr: number
  Indicates Airtflr
• ccycode: string
  Indicates Ccycode
• contractrefno: string
  Indicates Contractrefno
• ddproduct(required): string
  Indicates Ddproduct
• effdate: string
  Indicates Effdate
• funcFloor: number
  Indicates FuncFloor
• maradjcomp: string
  Indicates Maradjcomp
• quotrevceil: number
  Indicates Quotrevceil
• recstat: string
  Indicates Recstat

{
    "type":"object",
    "required":[
        "acpintcomp",
        "ddproduct"
    ],
    "properties":{
        "airtflr":{
            "type":"number",
            "description":"Indicates Airtflr"
        },
        "ddproduct":{
            "type":"string",
            "description":"Indicates Ddproduct"
        },
        "acpintcomp":{
            "type":"string",
            "description":"Indicates Acpintcomp"
        },
        "airtceil":{
            "type":"number",
            "description":"Indicates Airtceil"
        },
        "funcFloor":{
            "type":"number",
            "description":"Indicates FuncFloor"
        },
        "quotrevceil":{
            "type":"number",
            "description":"Indicates Quotrevceil"
        },
        "maradjcomp":{
            "type":"string",
            "description":"Indicates Maradjcomp"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "recstat":{
            "type":"string",
            "description":"Indicates Recstat"
        },
        "effdate":{
            "type":"string",
            "description":"Indicates Effdate"
        },
        "ccycode":{
            "type":"string",
            "description":"Indicates Ccycode"
        }
    }
}

• Array of: object CollLinkagesDto

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

• contrrefno: string
  Indicates Contrrefno
• custname: string
  Indicates Custname
• customer: string
  Indicates Customer
• evntseqno: number
  Indicates Evntseqno
• facilityName: string
  Indicates FacilityName
• prdcode: string
  Indicates Prdcode
• prddesc: string
  Indicates Prddesc
• prdtype: string
  Indicates Prdtype
• setlDetailsAsTrList: array setlDetailsAsTrList
• userrefno: string
  Indicates Userrefno

{
    "type":"object",
    "properties":{
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "prdtype":{
            "type":"string",
            "description":"Indicates Prdtype"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "setlDetailsAsTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetlDetailsAsTrDto"
            }
        }
    }
}

• agreementEndDate: string
  Indicates AgreementEndDate
• agreementStartDate: string
  Indicates AgreementStartDate
• approvalAmount: number
  Indicates ApprovalAmount
• approvalDate: string
  Indicates ApprovalDate
• contractRefNo: string
  Indicates ContractRefNo
• currency: string
  Indicates Currency
• decWithheldAmount: number
  Indicates DecWithheldAmount
• signingAmount: number
  Indicates SigningAmount
• signingDate: string
  Indicates SigningDate
• versionNo: number
  Indicates VersionNo
• withheldAmount: number
  Indicates WithheldAmount

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "agreementStartDate":{
            "type":"string",
            "description":"Indicates AgreementStartDate"
        },
        "agreementEndDate":{
            "type":"string",
            "description":"Indicates AgreementEndDate"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "approvalAmount":{
            "type":"number",
            "description":"Indicates ApprovalAmount"
        },
        "approvalDate":{
            "type":"string",
            "description":"Indicates ApprovalDate"
        },
        "withheldAmount":{
            "type":"number",
            "description":"Indicates WithheldAmount"
        },
        "decWithheldAmount":{
            "type":"number",
            "description":"Indicates DecWithheldAmount"
        },
        "signingAmount":{
            "type":"number",
            "description":"Indicates SigningAmount"
        },
        "signingDate":{
            "type":"string",
            "description":"Indicates SigningDate"
        }
    }
}

• customerNo: string
  Indicates CustomerNo
• description: string
  Indicates Description
• linkageBranch: string
  Indicates LinkageBranch
• linkageCurrency: string
  Indicates LinkageCurrency
• linkageType: string
  Indicates LinkageType
• linkedPercentNumber: number
  Indicates LinkedPercentNumber
• linkedReferenceNo: string
  Indicates LinkedReferenceNo
• utilorder: number
  Indicates Utilorder

{
    "type":"object",
    "properties":{
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "linkageBranch":{
            "type":"string",
            "description":"Indicates LinkageBranch"
        },
        "linkageCurrency":{
            "type":"string",
            "description":"Indicates LinkageCurrency"
        },
        "linkageType":{
            "type":"string",
            "description":"Indicates LinkageType"
        },
        "linkedPercentNumber":{
            "type":"number",
            "description":"Indicates LinkedPercentNumber"
        },
        "linkedReferenceNo":{
            "type":"string",
            "description":"Indicates LinkedReferenceNo"
        },
        "utilorder":{
            "type":"number",
            "description":"Indicates Utilorder"
        }
    }
}

• Array of: object SetlDetailsAsTrDto

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

• cmpnt: string
  Indicates Cmpnt
• intgl: string
  Indicates Intgl
• overdefsi: string
  Indicates Overdefsi

{
    "type":"object",
    "properties":{
        "intgl":{
            "type":"string",
            "description":"Indicates Intgl"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        },
        "overdefsi":{
            "type":"string",
            "description":"Indicates Overdefsi"
        }
    }
}

• Array of: object PartyDetailsMultiTrDto

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

• evntseqno: number
  Indicates Evntseqno
• partyid: string
  Indicates Partyid
• prtyname: string
  Indicates Prtyname
• prtytype: string
  Indicates Prtytype

{
    "type":"object",
    "properties":{
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "partyid":{
            "type":"string",
            "description":"Indicates Partyid"
        },
        "prtytype":{
            "type":"string",
            "description":"Indicates Prtytype"
        },
        "prtyname":{
            "type":"string",
            "description":"Indicates Prtyname"
        }
    }
}

• amount: number
  Indicates Amount
• component: string
  Indicates Component
• enddt: string
  Indicates Enddt
• frequency: string
  Indicates Frequency
• frequnit: number
  Indicates Frequnit
• lcyEqvtForIndexLoans: number
  Indicates LcyEqvtForIndexLoans
• no: number
  Indicates No
• percent1: number
  Indicates Percent1
• schdType: string
  Indicates SchdType
• stdt: string
  Indicates Stdt

{
    "type":"object",
    "properties":{
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "enddt":{
            "type":"string",
            "description":"Indicates Enddt"
        },
        "frequency":{
            "type":"string",
            "description":"Indicates Frequency"
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Frequnit"
        },
        "lcyEqvtForIndexLoans":{
            "type":"number",
            "description":"Indicates LcyEqvtForIndexLoans"
        },
        "no":{
            "type":"number",
            "description":"Indicates No"
        },
        "schdType":{
            "type":"string",
            "description":"Indicates SchdType"
        },
        "percent1":{
            "type":"number",
            "description":"Indicates Percent1"
        },
        "stdt":{
            "type":"string",
            "description":"Indicates Stdt"
        }
    }
}

• allowRatioChange: string
  Indicates AllowRatioChange
• contractRefNo: string
  Indicates ContractRefNo
• desc: string
  Indicates Desc
• dummy: string
  Indicates Dummy
• intRatRoundRul: string
  Allowed Values: [ "D", "U", "N", "M" ]

  Indicates IntRatRoundRul
• lbtbsBorrDrawdownCompList: array lbtbsBorrDrawdownCompList
• partIntCallMethod: string
  Allowed Values: [ "I", "P" ]

  Indicates PartIntCallMethod
• product: string
  Indicates Product
• versionNo: string
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "intRatRoundRul":{
            "type":"string",
            "description":"Indicates IntRatRoundRul",
            "enum":[
                "D",
                "U",
                "N",
                "M"
            ]
        },
        "dummy":{
            "type":"string",
            "description":"Indicates Dummy"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Desc"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "versionNo":{
            "type":"string",
            "description":"Indicates VersionNo"
        },
        "allowRatioChange":{
            "type":"string",
            "description":"Indicates AllowRatioChange"
        },
        "partIntCallMethod":{
            "type":"string",
            "description":"Indicates PartIntCallMethod",
            "enum":[
                "I",
                "P"
            ]
        },
        "lbtbsBorrDrawdownCompList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsBorrDrawdownCompDto"
            }
        }
    }
}

• Array of: object LbtbsBorrDrawdownCompDto

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

• component: string
  Indicates Component
• componentDesc: string
  Indicates ComponentDesc
• componentType: string
  Allowed Values: [ "I", "H", "A", "F" ]

  Indicates ComponentType
• contractRefNo: string
  Indicates ContractRefNo
• contractual: string
  Indicates Contractual
• ddSofrPrefList: array ddSofrPrefList
• lbtbsBorrowerDdMarginList: array lbtbsBorrowerDdMarginList
• lbtbsInterimInterestSchList: array lbtbsInterimInterestSchList
• lbtbsTrDdPartRatioList: array lbtbsTrDdPartRatioList
• productCode: string
  Indicates ProductCode
• versionNo: string
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "versionNo":{
            "type":"string",
            "description":"Indicates VersionNo"
        },
        "componentType":{
            "type":"string",
            "description":"Indicates ComponentType",
            "enum":[
                "I",
                "H",
                "A",
                "F"
            ]
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "componentDesc":{
            "type":"string",
            "description":"Indicates ComponentDesc"
        },
        "contractual":{
            "type":"string",
            "description":"Indicates Contractual"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "lbtbsTrDdPartRatioList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsTrDdPartRatioDto"
            }
        },
        "lbtbsBorrowerDdMarginList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsBorrowerDdMarginDto"
            }
        },
        "lbtbsInterimInterestSchList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsInterimInterestSchDto"
            }
        },
        "ddSofrPrefList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DdSofrPrefDto"
            }
        }
    }
}

• Array of: object DdSofrPrefDto

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

• Array of: object LbtbsBorrowerDdMarginDto

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

• Array of: object LbtbsInterimInterestSchDto

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

• Array of: object LbtbsTrDdPartRatioDto

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

• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• currency(required): string
  Indicates Currency
• observationShift: string
  Indicates ObservationShift
• product: string
  Indicates Product
• rfrBaseCompMeth: string
  Allowed Values: [ "S", "C" ]

  Indicates RfrBaseCompMeth
• rfrComponent: string
  Indicates RfrComponent
• rfrInterestrolloverMethod: string
  Indicates RfrInterestrolloverMethod
• rfrLastrecentMethod: string
  Indicates RfrLastrecentMethod
• rfrLastresetMethod: string
  Indicates RfrLastresetMethod
• rfrLockoutMethod: string
  Indicates RfrLockoutMethod
• rfrLockoutMethodDays: number
  Indicates RfrLockoutMethodDays
• rfrLookbackMethod: string
  Indicates RfrLookbackMethod
• rfrLookbackMethodDays: number
  Indicates RfrLookbackMethodDays
• rfrMargCompMeth: string
  Allowed Values: [ "S", "C" ]

  Indicates RfrMargCompMeth
• rfrPaymentdelayMethod: string
  Indicates RfrPaymentdelayMethod
• rfrPaymentdelayMethodDays: number
  Indicates RfrPaymentdelayMethodDays
• rfrPlainMethod: string
  Indicates RfrPlainMethod
• rfrPrincipaladjustmentMethod: string
  Indicates RfrPrincipaladjustmentMethod
• rfrRateCompounding: string
  Indicates RfrRateCompounding
• rfrRateCompoundingMethod: string
  Allowed Values: [ "N", "C" ]

  Indicates RfrRateCompoundingMethod
• rfrRateCompRoundUnit: number
  Indicates RfrRateCompRoundUnit
• rfrRateType: string
  Indicates RfrRateType
• rfrSpreadAdjCompMeth: string
  Allowed Values: [ "S", "C" ]

  Indicates RfrSpreadAdjCompMeth
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "required":[
        "currency"
    ],
    "properties":{
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "rfrLockoutMethodDays":{
            "type":"number",
            "description":"Indicates RfrLockoutMethodDays"
        },
        "rfrLookbackMethodDays":{
            "type":"number",
            "description":"Indicates RfrLookbackMethodDays"
        },
        "rfrPaymentdelayMethodDays":{
            "type":"number",
            "description":"Indicates RfrPaymentdelayMethodDays"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "rfrBaseCompMeth":{
            "type":"string",
            "description":"Indicates RfrBaseCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrInterestrolloverMethod":{
            "type":"string",
            "description":"Indicates RfrInterestrolloverMethod"
        },
        "rfrLastrecentMethod":{
            "type":"string",
            "description":"Indicates RfrLastrecentMethod"
        },
        "rfrLastresetMethod":{
            "type":"string",
            "description":"Indicates RfrLastresetMethod"
        },
        "rfrLockoutMethod":{
            "type":"string",
            "description":"Indicates RfrLockoutMethod"
        },
        "rfrLookbackMethod":{
            "type":"string",
            "description":"Indicates RfrLookbackMethod"
        },
        "rfrMargCompMeth":{
            "type":"string",
            "description":"Indicates RfrMargCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrPaymentdelayMethod":{
            "type":"string",
            "description":"Indicates RfrPaymentdelayMethod"
        },
        "rfrPlainMethod":{
            "type":"string",
            "description":"Indicates RfrPlainMethod"
        },
        "rfrPrincipaladjustmentMethod":{
            "type":"string",
            "description":"Indicates RfrPrincipaladjustmentMethod"
        },
        "rfrSpreadAdjCompMeth":{
            "type":"string",
            "description":"Indicates RfrSpreadAdjCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrRateCompounding":{
            "type":"string",
            "description":"Indicates RfrRateCompounding"
        },
        "rfrComponent":{
            "type":"string",
            "description":"Indicates RfrComponent"
        },
        "rfrRateType":{
            "type":"string",
            "description":"Indicates RfrRateType"
        },
        "rfrRateCompoundingMethod":{
            "type":"string",
            "description":"Indicates RfrRateCompoundingMethod",
            "enum":[
                "N",
                "C"
            ]
        },
        "rfrRateCompRoundUnit":{
            "type":"number",
            "description":"Indicates RfrRateCompRoundUnit"
        },
        "observationShift":{
            "type":"string",
            "description":"Indicates ObservationShift"
        }
    }
}

• basisAmtTag: string
  Indicates BasisAmtTag
• component(required): string
  Indicates Component
• contractRefNo(required): string
  Indicates ContractRefNo
• defaultmarginrate: string
  Indicates Defaultmarginrate
• expTrack: string
  Indicates ExpTrack
• marginBasis: string
  Indicates MarginBasis
• marginComponent: string
  Indicates MarginComponent
• productCode(required): string
  Indicates ProductCode
• seqNo: string
  Indicates SeqNo
• versionNo: string
  Indicates VersionNo

{
    "type":"object",
    "required":[
        "component",
        "contractRefNo",
        "productCode"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "seqNo":{
            "type":"string",
            "description":"Indicates SeqNo"
        },
        "versionNo":{
            "type":"string",
            "description":"Indicates VersionNo"
        },
        "marginComponent":{
            "type":"string",
            "description":"Indicates MarginComponent"
        },
        "marginBasis":{
            "type":"string",
            "description":"Indicates MarginBasis"
        },
        "basisAmtTag":{
            "type":"string",
            "description":"Indicates BasisAmtTag"
        },
        "defaultmarginrate":{
            "type":"string",
            "description":"Indicates Defaultmarginrate"
        },
        "expTrack":{
            "type":"string",
            "description":"Indicates ExpTrack"
        }
    }
}

• component(required): string
  Indicates Component
• contractRefNo(required): string
  Indicates ContractRefNo
• date: string
  Indicates Date
• frequency: string
  Allowed Values: [ "D", "M", "Q", "H", "Y", "B" ]

  Indicates Frequency
• frequencyUnit: string
  Indicates FrequencyUnit
• month: number
  Indicates Month
• productCode(required): string
  Indicates ProductCode
• reference: string
  Allowed Values: [ "C", "V" ]

  Indicates Reference
• versionNo(required): string
  Indicates VersionNo

{
    "type":"object",
    "required":[
        "component",
        "contractRefNo",
        "productCode",
        "versionNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "versionNo":{
            "type":"string",
            "description":"Indicates VersionNo"
        },
        "reference":{
            "type":"string",
            "description":"Indicates Reference",
            "enum":[
                "C",
                "V"
            ]
        },
        "frequency":{
            "type":"string",
            "description":"Indicates Frequency",
            "enum":[
                "D",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "frequencyUnit":{
            "type":"string",
            "description":"Indicates FrequencyUnit"
        },
        "month":{
            "type":"number",
            "description":"Indicates Month"
        },
        "date":{
            "type":"string",
            "description":"Indicates Date"
        }
    }
}

• component(required): string
  Indicates Component
• component1(required): string
  Indicates Component1
• componentType: string
  Indicates ComponentType
• contractRefNo(required): string
  Indicates ContractRefNo
• incomeRat: string
  Indicates IncomeRat
• participant: string
  Indicates Participant
• productCode(required): string
  Indicates ProductCode
• productCode1(required): string
  Indicates ProductCode1
• settlementSeqNo: string
  Indicates SettlementSeqNo
• ssiMnemonic: string
  Indicates SsiMnemonic
• ssiPickupAtDummy: string
  Indicates SsiPickupAtDummy
• sumComponentRatio: string
  Indicates SumComponentRatio
• versionNo(required): string
  Indicates VersionNo

{
    "type":"object",
    "required":[
        "component",
        "component1",
        "contractRefNo",
        "productCode",
        "productCode1",
        "versionNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "versionNo":{
            "type":"string",
            "description":"Indicates VersionNo"
        },
        "componentType":{
            "type":"string",
            "description":"Indicates ComponentType"
        },
        "settlementSeqNo":{
            "type":"string",
            "description":"Indicates SettlementSeqNo"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "incomeRat":{
            "type":"string",
            "description":"Indicates IncomeRat"
        },
        "ssiPickupAtDummy":{
            "type":"string",
            "description":"Indicates SsiPickupAtDummy"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "productCode1":{
            "type":"string",
            "description":"Indicates ProductCode1"
        },
        "component1":{
            "type":"string",
            "description":"Indicates Component1"
        },
        "sumComponentRatio":{
            "type":"string",
            "description":"Indicates SumComponentRatio"
        }
    }
}

• efedate: string
  Indicates Efedate

{
    "type":"object",
    "properties":{
        "efedate":{
            "type":"string",
            "description":"Indicates Efedate"
        }
    }
}

• duedate: string
  Indicates Duedate
• lbtbsRepaymentAllocationHistList: array lbtbsRepaymentAllocationHistList
• liqdamt: number
  Indicates Liqdamt
• trancheCurrency: string
  Indicates TrancheCurrency

{
    "type":"object",
    "properties":{
        "trancheCurrency":{
            "type":"string",
            "description":"Indicates TrancheCurrency"
        },
        "liqdamt":{
            "type":"number",
            "description":"Indicates Liqdamt"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "lbtbsRepaymentAllocationHistList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsRepaymentAllocationHistDto"
            }
        }
    }
}

• Array of: object LbtbsRepaymentAllocationHistDto

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

• amtintrcccy: number
  Indicates Amtintrcccy
• ccy: string
  Indicates Ccy
• drawdrefno: string
  Indicates Drawdrefno
• liqdtdamt: number
  Indicates Liqdtdamt

{
    "type":"object",
    "properties":{
        "liqdtdamt":{
            "type":"number",
            "description":"Indicates Liqdtdamt"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amtintrcccy":{
            "type":"number",
            "description":"Indicates Amtintrcccy"
        },
        "drawdrefno":{
            "type":"string",
            "description":"Indicates Drawdrefno"
        }
    }
}

• accCcy: string
  Indicates AccCcy
• accSchDate: string
  Indicates AccSchDate
• amtintrcccy: number
  Indicates Amtintrcccy
• drawdrefno: string
  Indicates Drawdrefno
• oslcamt: number
  Indicates Oslcamt
• repayAmt: number
  Indicates RepayAmt
• repayredefmtd: string
  Indicates Repayredefmtd

{
    "type":"object",
    "properties":{
        "accCcy":{
            "type":"string",
            "description":"Indicates AccCcy"
        },
        "amtintrcccy":{
            "type":"number",
            "description":"Indicates Amtintrcccy"
        },
        "oslcamt":{
            "type":"number",
            "description":"Indicates Oslcamt"
        },
        "drawdrefno":{
            "type":"string",
            "description":"Indicates Drawdrefno"
        },
        "repayAmt":{
            "type":"number",
            "description":"Indicates RepayAmt"
        },
        "repayredefmtd":{
            "type":"string",
            "description":"Indicates Repayredefmtd"
        },
        "accSchDate":{
            "type":"string",
            "description":"Indicates AccSchDate"
        }
    }
}

• commitmentRefNo: string
  Indicates CommitmentRefNo
• participant: string
  Indicates Participant

{
    "type":"object",
    "properties":{
        "commitmentRefNo":{
            "type":"string",
            "description":"Indicates CommitmentRefNo"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        }
    }
}

• amounttype: string
  Indicates Amounttype
• authstat: string
  Indicates Authstat
• branchcode: string
  Indicates Branchcode
• checkerdtstamp: string
  Indicates Checkerdtstamp
• checkerid: string
  Indicates Checkerid
• component(required): string
  Indicates Component
• componentDescription: string
  Indicates ComponentDescription
• contrrefno: string
  Indicates Contrrefno
• currency: string
  Indicates Currency
• customerName: string
  Indicates CustomerName
• customerNo(required): string
  Indicates CustomerNo
• lastchangestmp: string
  Indicates Lastchangestmp
• makerdtstamp: string
  Indicates Makerdtstamp
• makerid: string
  Indicates Makerid
• marginCcyList: array marginCcyList
• modno: number
  Indicates Modno
• onceauth: string
  Indicates Onceauth
• processstat: string
  Indicates Processstat
• processtmstmp: string
  Indicates Processtmstmp
• recordstat: string
  Indicates Recordstat
• slabtier: string
  Indicates Slabtier
• userrefnoo: string
  Indicates Userrefnoo

{
    "type":"object",
    "required":[
        "component",
        "customerNo"
    ],
    "properties":{
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "slabtier":{
            "type":"string",
            "description":"Indicates Slabtier"
        },
        "amounttype":{
            "type":"string",
            "description":"Indicates Amounttype"
        },
        "userrefnoo":{
            "type":"string",
            "description":"Indicates Userrefnoo"
        },
        "customerName":{
            "type":"string",
            "description":"Indicates CustomerName"
        },
        "componentDescription":{
            "type":"string",
            "description":"Indicates ComponentDescription"
        },
        "modno":{
            "type":"number",
            "description":"Indicates Modno"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "recordstat":{
            "type":"string",
            "description":"Indicates Recordstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        },
        "makerdtstamp":{
            "type":"string",
            "description":"Indicates Makerdtstamp"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checkerid"
        },
        "checkerdtstamp":{
            "type":"string",
            "description":"Indicates Checkerdtstamp"
        },
        "lastchangestmp":{
            "type":"string",
            "description":"Indicates Lastchangestmp"
        },
        "processstat":{
            "type":"string",
            "description":"Indicates Processstat"
        },
        "processtmstmp":{
            "type":"string",
            "description":"Indicates Processtmstmp"
        },
        "marginCcyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MarginCcyDto"
            }
        }
    }
}

• Array of: object MarginCcyDto

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

• branchcode: string
  Indicates Branchcode
• ccy(required): string
  Indicates Ccy
• component: string
  Indicates Component
• contractrefno: string
  Indicates Contractrefno
• currencyDesc: string
  Indicates CurrencyDesc
• customerno: string
  Indicates Customerno
• marginEffdateList: array marginEffdateList

{
    "type":"object",
    "required":[
        "ccy"
    ],
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "customerno":{
            "type":"string",
            "description":"Indicates Customerno"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currencyDesc":{
            "type":"string",
            "description":"Indicates CurrencyDesc"
        },
        "marginEffdateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MarginEffdateDto"
            }
        }
    }
}

• Array of: object MarginEffdateDto

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

• branchcode: string
  Indicates Branchcode
• ccy: string
  Indicates Ccy
• component: string
  Indicates Component
• contractrefno: string
  Indicates Contractrefno
• customerno: string
  Indicates Customerno
• effectivedate(required): string
  Indicates Effectivedate
• lastchagetimestamp: string
  Indicates Lastchagetimestamp
• marginRateList: array marginRateList
• recalcreqd: string
  Indicates Recalcreqd

{
    "type":"object",
    "required":[
        "effectivedate"
    ],
    "properties":{
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "customerno":{
            "type":"string",
            "description":"Indicates Customerno"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "lastchagetimestamp":{
            "type":"string",
            "description":"Indicates Lastchagetimestamp"
        },
        "recalcreqd":{
            "type":"string",
            "description":"Indicates Recalcreqd"
        },
        "effectivedate":{
            "type":"string",
            "description":"Indicates Effectivedate"
        },
        "marginRateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MarginRateDto"
            }
        }
    }
}

• Array of: object MarginRateDto

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

• branchcode: string
  Indicates Branchcode
• ccy: string
  Indicates Ccy
• component: string
  Indicates Component
• contractrefno: string
  Indicates Contractrefno
• customerno: string
  Indicates Customerno
• effectivedate: string
  Indicates Effectivedate
• frombasamtprc: number
  Indicates Frombasamtprc
• margin: number
  Indicates Margin
• marginrate(required): number
  Indicates Marginrate
• marginrecordstatus: string
  Indicates Marginrecordstatus
• participantMarginList: array participantMarginList
• seqNo: number
  Indicates SeqNo
• tobasisamtprc: number
  Indicates Tobasisamtprc
• totalRate: number
  Indicates TotalRate

{
    "type":"object",
    "required":[
        "marginrate"
    ],
    "properties":{
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "effectivedate":{
            "type":"string",
            "description":"Indicates Effectivedate"
        },
        "customerno":{
            "type":"string",
            "description":"Indicates Customerno"
        },
        "marginrate":{
            "type":"number",
            "description":"Indicates Marginrate"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "frombasamtprc":{
            "type":"number",
            "description":"Indicates Frombasamtprc"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "tobasisamtprc":{
            "type":"number",
            "description":"Indicates Tobasisamtprc"
        },
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "seqNo":{
            "type":"number",
            "description":"Indicates SeqNo"
        },
        "marginrecordstatus":{
            "type":"string",
            "description":"Indicates Marginrecordstatus"
        },
        "totalRate":{
            "type":"number",
            "description":"Indicates TotalRate"
        },
        "participantMarginList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ParticipantMarginDto"
            }
        }
    }
}

• Array of: object ParticipantMarginDto

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

• assetRatio: number
  Indicates AssetRatio
• brncode: string
  Indicates Brncode
• ccy: string
  Indicates Ccy
• component: string
  Indicates Component
• contractrefnum: string
  Indicates Contractrefnum
• customer: string
  Indicates Customer
• effectdate: string
  Indicates Effectdate
• frmbasisamt: number
  Indicates Frmbasisamt
• margin: number
  Indicates Margin
• marginRate: number
  Indicates MarginRate
• participant: string
  Indicates Participant
• partName: string
  Indicates PartName
• tobasisamt: number
  Indicates Tobasisamt
• totalRate: number
  Indicates TotalRate

{
    "type":"object",
    "properties":{
        "brncode":{
            "type":"string",
            "description":"Indicates Brncode"
        },
        "frmbasisamt":{
            "type":"number",
            "description":"Indicates Frmbasisamt"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "marginRate":{
            "type":"number",
            "description":"Indicates MarginRate"
        },
        "effectdate":{
            "type":"string",
            "description":"Indicates Effectdate"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contractrefnum":{
            "type":"string",
            "description":"Indicates Contractrefnum"
        },
        "partName":{
            "type":"string",
            "description":"Indicates PartName"
        },
        "assetRatio":{
            "type":"number",
            "description":"Indicates AssetRatio"
        },
        "totalRate":{
            "type":"number",
            "description":"Indicates TotalRate"
        },
        "tobasisamt":{
            "type":"number",
            "description":"Indicates Tobasisamt"
        }
    }
}

• cname1: string
  Indicates Cname1
• conParatTrList: array conParatTrList
• counterparty: string
  Indicates Counterparty
• product: string
  Indicates Product
• productType: string
  Indicates ProductType

{
    "type":"object",
    "properties":{
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "cname1":{
            "type":"string",
            "description":"Indicates Cname1"
        },
        "conParatTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ConParatTrDto"
            }
        }
    }
}

• Array of: object ConParatTrDto

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

• accBrn: string
  Indicates AccBrn
• assetAmt: number
  Indicates AssetAmt
• assetRatio: number
  Indicates AssetRatio
• deskcode: string
  Indicates Deskcode
• entityParatTrList: array entityParatTrList
• nettingPref: string
  Indicates NettingPref
• originator: string
  Indicates Originator
• participant: string
  Indicates Participant
• participantName: string
  Indicates ParticipantName
• participantType: string
  Indicates ParticipantType
• positionqualifier: string
  Indicates Positionqualifier
• selfParticipation: string
  Indicates SelfParticipation
• settCurrDetTrList: array settCurrDetTrList
• ssiMnemonic: string
  Indicates SsiMnemonic

{
    "type":"object",
    "properties":{
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "assetAmt":{
            "type":"number",
            "description":"Indicates AssetAmt"
        },
        "assetRatio":{
            "type":"number",
            "description":"Indicates AssetRatio"
        },
        "nettingPref":{
            "type":"string",
            "description":"Indicates NettingPref"
        },
        "originator":{
            "type":"string",
            "description":"Indicates Originator"
        },
        "selfParticipation":{
            "type":"string",
            "description":"Indicates SelfParticipation"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "participantType":{
            "type":"string",
            "description":"Indicates ParticipantType"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        },
        "accBrn":{
            "type":"string",
            "description":"Indicates AccBrn"
        },
        "deskcode":{
            "type":"string",
            "description":"Indicates Deskcode"
        },
        "positionqualifier":{
            "type":"string",
            "description":"Indicates Positionqualifier"
        },
        "settCurrDetTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettCurrDetTrDto"
            }
        },
        "entityParatTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EntityParatTrDto"
            }
        }
    }
}

• Array of: object EntityParatTrDto

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

• Array of: object SettCurrDetTrDto

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

• entityId: string
  Indicates EntityId
• primaryEntity: string
  Indicates PrimaryEntity
• remarks: string
  Indicates Remarks

{
    "type":"object",
    "properties":{
        "entityId":{
            "type":"string",
            "description":"Indicates EntityId"
        },
        "primaryEntity":{
            "type":"string",
            "description":"Indicates PrimaryEntity"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        }
    }
}

• currency: string
  Indicates Currency
• ssiMnemonic: string
  Indicates SsiMnemonic

{
    "type":"object",
    "properties":{
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        }
    }
}

• Array of: object OltbsContractEscrowLinkagesTrDto

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

• acglno: string
  Indicates Acglno
• adesc: string
  Indicates Adesc
• escrobal: number
  Indicates Escrobal
• esctype: string
  Indicates Esctype
• lastupddate: string
  Indicates Lastupddate

{
    "type":"object",
    "properties":{
        "acglno":{
            "type":"string",
            "description":"Indicates Acglno"
        },
        "escrobal":{
            "type":"number",
            "description":"Indicates Escrobal"
        },
        "esctype":{
            "type":"string",
            "description":"Indicates Esctype"
        },
        "lastupddate":{
            "type":"string",
            "description":"Indicates Lastupddate"
        },
        "adesc":{
            "type":"string",
            "description":"Indicates Adesc"
        }
    }
}

• amountDueList: array amountDueList
• ccyamtdue: string
  This field indicates Amount Due
• duedate: string
  This field indicates Due Date
• lcyEqui2: number
  Indicates LcyEqui2
• payRecvAmount: number
  This field indicates Pay Receive Amount
• rtfixdue: number
  Indicates Rtfixdue
• tldtdue: number
  Indicates Tldtdue
• totalAdjustedAmount: number
  This field indicates Total Adjusted Amount
• totamtdue: number
  This field indicates Total Amount Due
• totamtpaid: number
  This field indicates Total Amount Paid

{
    "type":"object",
    "properties":{
        "ccyamtdue":{
            "type":"string",
            "description":"This field indicates Amount Due"
        },
        "duedate":{
            "type":"string",
            "description":"This field indicates Due Date"
        },
        "totalAdjustedAmount":{
            "type":"number",
            "description":"This field indicates Total Adjusted Amount"
        },
        "totamtdue":{
            "type":"number",
            "description":"This field indicates Total Amount Due"
        },
        "totamtpaid":{
            "type":"number",
            "description":"This field indicates Total Amount Paid"
        },
        "payRecvAmount":{
            "type":"number",
            "description":"This field indicates Pay Receive Amount"
        },
        "rtfixdue":{
            "type":"number",
            "description":"Indicates Rtfixdue"
        },
        "tldtdue":{
            "type":"number",
            "description":"Indicates Tldtdue"
        },
        "lcyEqui2":{
            "type":"number",
            "description":"Indicates LcyEqui2"
        },
        "amountDueList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AmountDueDto"
            }
        }
    }
}

• Array of: object AmountDueDto

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

• accdue: string
  This field indicates Account Due
• adjamt: number
  This field indicates Adjusted Amount
• amtdue: number
  This field indicates Amount Due
• amtsettl: number
  This field indicates Amount Paid
• basicamttag: string
  Indicates Basicamttag
• brnaccdue: string
  Indicates Brnaccdue
• ccyamtdue: string
  This field indicates Amount Due
• comp: string
  This field indicates Component
• comptype: string
  Allowed Values: [ "H", "F", "I", "P", "S", "T", "N" ]

  This field indicates Component Type
• contractIccfCalcList: array contractIccfCalcList
• contractIccfViewList: array contractIccfViewList
• contrefno: string
  This field indicates Contract Reference Number
• cpty: string
  This field indicates Counterparty
• duedt: string
  This field indicates Due Date
• expbalance: number
  This field indicates Expected Balance
• lcyEqui2: number
  Indicates LcyEqui2
• moraint: number
  This field indicates Moratorium Interest
• msgesn: number
  Indicates Msgesn
• olvwsAmountSettledList: array olvwsAmountSettledList
• paybydt: string
  Indicates Paybydt
• payinout: string
  Allowed Values: [ "I", "O" ]

  This field indicates Pay In/Out
• payRecvAmount: number
  This field indicates Pay Receive Amount
• rtfixdue: number
  Indicates Rtfixdue
• schlink: string
  This field indicates Schedule Linkage
• schpickliq: string
  Indicates Schpickliq
• tldtdue: number
  Indicates Tldtdue

{
    "type":"object",
    "properties":{
        "comptype":{
            "type":"string",
            "description":"This field indicates Component Type",
            "enum":[
                "H",
                "F",
                "I",
                "P",
                "S",
                "T",
                "N"
            ]
        },
        "ccyamtdue":{
            "type":"string",
            "description":"This field indicates Amount Due"
        },
        "schpickliq":{
            "type":"string",
            "description":"Indicates Schpickliq"
        },
        "msgesn":{
            "type":"number",
            "description":"Indicates Msgesn"
        },
        "schlink":{
            "type":"string",
            "description":"This field indicates Schedule Linkage"
        },
        "adjamt":{
            "type":"number",
            "description":"This field indicates Adjusted Amount"
        },
        "basicamttag":{
            "type":"string",
            "description":"Indicates Basicamttag"
        },
        "payinout":{
            "type":"string",
            "description":"This field indicates Pay In/Out",
            "enum":[
                "I",
                "O"
            ]
        },
        "amtsettl":{
            "type":"number",
            "description":"This field indicates Amount Paid"
        },
        "cpty":{
            "type":"string",
            "description":"This field indicates Counterparty"
        },
        "brnaccdue":{
            "type":"string",
            "description":"Indicates Brnaccdue"
        },
        "accdue":{
            "type":"string",
            "description":"This field indicates Account Due"
        },
        "amtdue":{
            "type":"number",
            "description":"This field indicates Amount Due"
        },
        "duedt":{
            "type":"string",
            "description":"This field indicates Due Date"
        },
        "comp":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "contrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference Number"
        },
        "expbalance":{
            "type":"number",
            "description":"This field indicates Expected Balance"
        },
        "moraint":{
            "type":"number",
            "description":"This field indicates Moratorium Interest"
        },
        "payRecvAmount":{
            "type":"number",
            "description":"This field indicates Pay Receive Amount"
        },
        "paybydt":{
            "type":"string",
            "description":"Indicates Paybydt"
        },
        "rtfixdue":{
            "type":"number",
            "description":"Indicates Rtfixdue"
        },
        "tldtdue":{
            "type":"number",
            "description":"Indicates Tldtdue"
        },
        "lcyEqui2":{
            "type":"number",
            "description":"Indicates LcyEqui2"
        },
        "contractIccfCalcList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractIccfCalcDto"
            }
        },
        "olvwsAmountSettledList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OlvwsAmountSettledDto"
            }
        },
        "contractIccfViewList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractIccfViewDto"
            }
        }
    }
}

• Array of: object ContractIccfCalcDto

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

• Array of: object ContractIccfViewDto

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

• Array of: object OlvwsAmountSettledDto

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

• calculationDateSofr: string
  Indicates CalculationDateSofr
• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• currency: string
  Indicates Currency
• dailyAccSofr: number
  Indicates DailyAccSofr
• finalRate: number
  Indicates FinalRate
• interestAmountSofr: number
  Indicates InterestAmountSofr
• marginSofr: number
  Indicates MarginSofr
• noOfDaysSofr: string
  Indicates NoOfDaysSofr
• pAcuInterestSofr: number
  Indicates PAcuInterestSofr
• prepaymentPenaltySeqNo: number
  Indicates PrepaymentPenaltySeqNo
• ratePickupDate: string
  Indicates RatePickupDate
• rateSofr: number
  Indicates RateSofr
• scheduleDate: string
  Indicates ScheduleDate
• spreadAdjustmentSofr: number
  Indicates SpreadAdjustmentSofr
• totSimpleIntSofr: number
  Indicates TotSimpleIntSofr

{
    "type":"object",
    "properties":{
        "rateSofr":{
            "type":"number",
            "description":"Indicates RateSofr"
        },
        "dailyAccSofr":{
            "type":"number",
            "description":"Indicates DailyAccSofr"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "pAcuInterestSofr":{
            "type":"number",
            "description":"Indicates PAcuInterestSofr"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "spreadAdjustmentSofr":{
            "type":"number",
            "description":"Indicates SpreadAdjustmentSofr"
        },
        "noOfDaysSofr":{
            "type":"string",
            "description":"Indicates NoOfDaysSofr"
        },
        "prepaymentPenaltySeqNo":{
            "type":"number",
            "description":"Indicates PrepaymentPenaltySeqNo"
        },
        "ratePickupDate":{
            "type":"string",
            "description":"Indicates RatePickupDate"
        },
        "scheduleDate":{
            "type":"string",
            "description":"Indicates ScheduleDate"
        },
        "marginSofr":{
            "type":"number",
            "description":"Indicates MarginSofr"
        },
        "calculationDateSofr":{
            "type":"string",
            "description":"Indicates CalculationDateSofr"
        },
        "interestAmountSofr":{
            "type":"number",
            "description":"Indicates InterestAmountSofr"
        },
        "totSimpleIntSofr":{
            "type":"number",
            "description":"Indicates TotSimpleIntSofr"
        },
        "finalRate":{
            "type":"number",
            "description":"Indicates FinalRate"
        }
    }
}

• acr: number
  Indicates Acr
• adjustmentRate: number
  Indicates AdjustmentRate
• baseIndexRate: number
  Indicates BaseIndexRate
• calculationDateSofr: string
  Indicates CalculationDateSofr
• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• currency: string
  Indicates Currency
• dailyAccSofr: number
  Indicates DailyAccSofr
• interestAmountSofr: number
  Indicates InterestAmountSofr
• marginSofr: number
  Indicates MarginSofr
• ncr: number
  Indicates Ncr
• noOfDaysSofr: number
  Indicates NoOfDaysSofr
• pAcuInterestSofr: number
  Indicates PAcuInterestSofr
• pickedupBaseRate: number
  Indicates PickedupBaseRate
• prepaymentPenaltySeqNo: number
  Indicates PrepaymentPenaltySeqNo
• rate: number
  Indicates Rate
• rateCode: string
  Indicates RateCode
• rateFactor: number
  Indicates RateFactor
• ratePickupDate: string
  Indicates RatePickupDate
• rateSofr: number
  Indicates RateSofr
• rateType: string
  Indicates RateType
• rateUi: number
  Indicates RateUi
• rfrEffecRate: number
  Indicates RfrEffecRate
• scheduleDate: string
  Indicates ScheduleDate
• spreadAdjustmentSofr: number
  Indicates SpreadAdjustmentSofr
• totalSimpleIntSofr: number
  Indicates TotalSimpleIntSofr
• ucr: number
  Indicates Ucr

{
    "type":"object",
    "properties":{
        "baseIndexRate":{
            "type":"number",
            "description":"Indicates BaseIndexRate"
        },
        "rateSofr":{
            "type":"number",
            "description":"Indicates RateSofr"
        },
        "dailyAccSofr":{
            "type":"number",
            "description":"Indicates DailyAccSofr"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "pAcuInterestSofr":{
            "type":"number",
            "description":"Indicates PAcuInterestSofr"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "spreadAdjustmentSofr":{
            "type":"number",
            "description":"Indicates SpreadAdjustmentSofr"
        },
        "prepaymentPenaltySeqNo":{
            "type":"number",
            "description":"Indicates PrepaymentPenaltySeqNo"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates RateCode"
        },
        "ratePickupDate":{
            "type":"string",
            "description":"Indicates RatePickupDate"
        },
        "rateType":{
            "type":"string",
            "description":"Indicates RateType"
        },
        "scheduleDate":{
            "type":"string",
            "description":"Indicates ScheduleDate"
        },
        "marginSofr":{
            "type":"number",
            "description":"Indicates MarginSofr"
        },
        "calculationDateSofr":{
            "type":"string",
            "description":"Indicates CalculationDateSofr"
        },
        "interestAmountSofr":{
            "type":"number",
            "description":"Indicates InterestAmountSofr"
        },
        "totalSimpleIntSofr":{
            "type":"number",
            "description":"Indicates TotalSimpleIntSofr"
        },
        "acr":{
            "type":"number",
            "description":"Indicates Acr"
        },
        "ncr":{
            "type":"number",
            "description":"Indicates Ncr"
        },
        "rateFactor":{
            "type":"number",
            "description":"Indicates RateFactor"
        },
        "rfrEffecRate":{
            "type":"number",
            "description":"Indicates RfrEffecRate"
        },
        "ucr":{
            "type":"number",
            "description":"Indicates Ucr"
        },
        "noOfDaysSofr":{
            "type":"number",
            "description":"Indicates NoOfDaysSofr"
        },
        "rateUi":{
            "type":"number",
            "description":"Indicates RateUi"
        },
        "adjustmentRate":{
            "type":"number",
            "description":"Indicates AdjustmentRate"
        },
        "pickedupBaseRate":{
            "type":"number",
            "description":"Indicates PickedupBaseRate"
        }
    }
}

• amountpaid: number
  This field indicates Amount Paid
• ccysettld: string
  Indicates Ccysettld
• lcyEquivalent: number
  This field indicates Lcy Equivalent Paid
• localCurrency: string
  This field indicates Local Currency
• processDate: string
  This field indicates Process Date
• vdt: string
  This field indicates Value Date

{
    "type":"object",
    "properties":{
        "amountpaid":{
            "type":"number",
            "description":"This field indicates Amount Paid"
        },
        "ccysettld":{
            "type":"string",
            "description":"Indicates Ccysettld"
        },
        "lcyEquivalent":{
            "type":"number",
            "description":"This field indicates Lcy Equivalent Paid"
        },
        "vdt":{
            "type":"string",
            "description":"This field indicates Value Date"
        },
        "processDate":{
            "type":"string",
            "description":"This field indicates Process Date"
        },
        "localCurrency":{
            "type":"string",
            "description":"This field indicates Local Currency"
        }
    }
}

• appliedDateRsch: string
  Indicates AppliedDateRsch
• duedate: string
  Indicates Duedate
• rschamtpaid: number
  Indicates Rschamtpaid

{
    "type":"object",
    "properties":{
        "rschamtpaid":{
            "type":"number",
            "description":"Indicates Rschamtpaid"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "appliedDateRsch":{
            "type":"string",
            "description":"Indicates AppliedDateRsch"
        }
    }
}

• amt: number
  Indicates Amt
• enddt: string
  Indicates Enddt
• freq: string
  Indicates Freq
• no: number
  Indicates No
• repymntprocesing: string
  Indicates Repymntprocesing
• schPercent: number
  Indicates SchPercent
• stdt: string
  Indicates Stdt
• unit: number
  Indicates Unit

{
    "type":"object",
    "properties":{
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "enddt":{
            "type":"string",
            "description":"Indicates Enddt"
        },
        "freq":{
            "type":"string",
            "description":"Indicates Freq"
        },
        "no":{
            "type":"number",
            "description":"Indicates No"
        },
        "repymntprocesing":{
            "type":"string",
            "description":"Indicates Repymntprocesing"
        },
        "schPercent":{
            "type":"number",
            "description":"Indicates SchPercent"
        },
        "stdt":{
            "type":"string",
            "description":"Indicates Stdt"
        },
        "unit":{
            "type":"number",
            "description":"Indicates Unit"
        }
    }
}

• amnt: number
  Indicates Amnt
• ccyy: string
  Indicates Ccyy
• duedate: string
  Indicates Duedate
• repaymentAllocationList: array repaymentAllocationList
• repayredefmtd: string
  Indicates Repayredefmtd
• rpschPercent: number
  Indicates RpschPercent
• status: string
  Indicates Status

{
    "type":"object",
    "properties":{
        "ccyy":{
            "type":"string",
            "description":"Indicates Ccyy"
        },
        "amnt":{
            "type":"number",
            "description":"Indicates Amnt"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "repayredefmtd":{
            "type":"string",
            "description":"Indicates Repayredefmtd"
        },
        "rpschPercent":{
            "type":"number",
            "description":"Indicates RpschPercent"
        },
        "repaymentAllocationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RepaymentAllocationDto"
            }
        }
    }
}

• Array of: object RepaymentAllocationDto

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

• allocationAmount: number
  Indicates AllocationAmount
• amtintrcccy: number
  Indicates Amtintrcccy
• curncy: string
  Indicates Curncy
• drawdrefno: string
  Indicates Drawdrefno
• mardueamt: number
  Indicates Mardueamt

{
    "type":"object",
    "properties":{
        "allocationAmount":{
            "type":"number",
            "description":"Indicates AllocationAmount"
        },
        "curncy":{
            "type":"string",
            "description":"Indicates Curncy"
        },
        "amtintrcccy":{
            "type":"number",
            "description":"Indicates Amtintrcccy"
        },
        "mardueamt":{
            "type":"number",
            "description":"Indicates Mardueamt"
        },
        "drawdrefno":{
            "type":"string",
            "description":"Indicates Drawdrefno"
        }
    }
}

• amtapp: number
  Indicates Amtapp
• redamt: number
  Indicates Redamt
• valdt: string
  Indicates Valdt

{
    "type":"object",
    "properties":{
        "amtapp":{
            "type":"number",
            "description":"Indicates Amtapp"
        },
        "redamt":{
            "type":"number",
            "description":"Indicates Redamt"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        }
    }
}

• contractRefNo: string
  Indicates ContractRefNo
• errCode: string
  Indicates ErrCode
• errDesc: string
  Indicates ErrDesc
• errType: string
  Indicates ErrType
• eventSeqNo: number
  Indicates EventSeqNo
• ovdSeqNo: number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

• contractRefNo: string
  Indicates ContractRefNo
• errCode: string
  Indicates ErrCode
• errDesc: string
  Indicates ErrDesc
• errType: string
  Indicates ErrType
• eventSeqNo: number
  Indicates EventSeqNo
• ovdSeqNo: number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

• contractRefNo: string
  Indicates ContractRefNo
• errCode: string
  Indicates ErrCode
• errDesc: string
  Indicates ErrDesc
• errType: string
  Indicates ErrType
• eventSeqNo: number
  Indicates EventSeqNo
• ovdSeqNo: number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

• contractRefNo: string
  Indicates ContractRefNo
• errCode: string
  Indicates ErrCode
• errDesc: string
  Indicates ErrDesc
• errType: string
  Indicates ErrType
• eventSeqNo: number
  Indicates EventSeqNo
• ovdSeqNo: number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

• contractRefNo: string
  Indicates ContractRefNo
• errCode: string
  Indicates ErrCode
• errDesc: string
  Indicates ErrDesc
• errType: string
  Indicates ErrType
• eventSeqNo: number
  Indicates EventSeqNo
• ovdSeqNo: number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

• Array of: object BreakupDto

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

• 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"
            }
        }
    }
}

• btnCalculate: string
  Indicates BtnCalculate
• contractRefNo: string
  Indicates ContractRefNo
• esn: number
  Indicates Esn
• lbtbPartNonprorataRatioList: array lbtbPartNonprorataRatioList
• part: string
  Indicates Part
• total: number
  Indicates Total
• totPaid: number
  Indicates TotPaid
• valdt: string
  Indicates Valdt

{
    "type":"object",
    "properties":{
        "lbtbPartNonprorataRatioList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbPartNonprorataRatioDto"
            }
        },
        "total":{
            "type":"number",
            "description":"Indicates Total"
        },
        "btnCalculate":{
            "type":"string",
            "description":"Indicates BtnCalculate"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "part":{
            "type":"string",
            "description":"Indicates Part"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "totPaid":{
            "type":"number",
            "description":"Indicates TotPaid"
        }
    }
}

• authstat: string
  Indicates Authstat
• billingdate: string
  Indicates Billingdate
• borrDetList: array borrDetList
• borrowerLinked: string
  Indicates BorrowerLinked
• branch: string
  Indicates Branch
• checkerdtstamp: string
  Indicates Checkerdtstamp
• checkerid: string
  Indicates Checkerid
• contractrefno(required): string
  Indicates Contractrefno
• counterparty: string
  Indicates Counterparty
• currency: number
  Indicates Currency
• diaryEventSeqNo: number
  Indicates DiaryEventSeqNo
• diaryLinked: string
  Indicates DiaryLinked
• entitytype: string
  Indicates Entitytype
• esn: number
  Indicates Esn
• feeComp: string
  Indicates FeeComp
• fileName: string
  Indicates FileName
• fullPay: string
  Indicates FullPay
• fundingamount: number
  Indicates Fundingamount
• hold: string
  Indicates Hold
• industrycd: string
  Indicates Industrycd
• l0: string
  Indicates L0
• location: string
  Indicates Location
• makerdtstamp: string
  Indicates Makerdtstamp
• makerid: string
  Indicates Makerid
• message: string
  Indicates Message
• messagetype: string
  Indicates Messagetype
• moduleCode(required): string
  Allowed Values: [ "OL", "LB", "FC" ]

  Indicates ModuleCode
• msgType: string
  Indicates MsgType
• name(required): string
  Indicates Name
• node: string
  Indicates Node
• noOfCopies: string
  Indicates NoOfCopies
• option: string
  Indicates Option
• payNotc: object PayNotcDto
• pdfName: string
  Indicates PdfName
• prepayment: string
  Indicates Prepayment
• priority: number
  Indicates Priority
• product: string
  Indicates Product
• propertycode: string
  Indicates Propertycode
• recalldate: string
  Indicates Recalldate
• receivertype(required): string
  Allowed Values: [ "EN", "ET" ]

  Indicates Receivertype
• refno: string
  Indicates Refno
• relatedEvent: string
  Indicates RelatedEvent
• relEventDesc: string
  Indicates RelEventDesc
• sendMsgContent: string
  Indicates SendMsgContent
• swiftmsgtype: string
  Allowed Values: [ "199", "299", "399", "499", "599", "699", "799", "899", "999" ]

  Indicates Swiftmsgtype
• tags: string
  Indicates Tags
• templateCode: string
  Indicates TemplateCode
• testingStatus: string
  Indicates TestingStatus
• testwordStatus: string
  Indicates TestwordStatus
• txnstat: string
  Indicates Txnstat