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• data(optional): array data
• paging(optional): object PagingDto

{
    "description":"Collection of account.",
    "type":"object",
    "properties":{
        "data":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InterestLiquidationRequestDTO"
            }
        },
        "paging":{
            "$ref":"#/definitions/PagingDto"
        }
    }
}

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• Array of: object InterestLiquidationRequestDTO

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

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• totalResults(optional): integer

{
    "type":"object",
    "properties":{
        "totalResults":{
            "type":"integer"
        }
    }
}

Show Source

• accountCurrency(optional): string
  Account Currency Type of the Interest
• accruedInterest(optional): number
  Accured Interest after Liquidation
• authStatus(optional): string
  Authorization status of Virtual Account Interest Liquidation Request
• branchCode(optional): string
  BranchCode number of the VirtualAccount
• checkerDateStamp(optional): string
  Checker Date time stamp of Virtual Account Interest Liquidation Request
• checkerId(optional): string
  Checker of Virtual Account Interest Liquidation Request
• keyId(optional): string
  ID of Interest Liquidation Request
• makerDateStamp(optional): string
  Maker Date time stamp of Virtual Account Interest Liquidation Request
• makerId(optional): string
  Maker of Virtual Account Interest Liquidation Request
• referenceNo(optional): string
  ReferencrNo for the Virtual Account Number
• sourceCode(optional): string
  Source system from which Virtual Account Interest Liquidation Request is initiated
• sourceReferenceNo(optional): string
  Source Reference number of Virtual Account Interest Liquidation Request
• transactionStatus(optional): string
  Transaction status of Virtual Account Interest Liquidation Request
• virtualAccountNo(optional): string
  Virtual Account number for which Interest Liquidation is requested

{
    "type":"object",
    "properties":{
        "keyId":{
            "type":"string",
            "description":"ID of Interest Liquidation Request"
        },
        "referenceNo":{
            "type":"string",
            "description":"ReferencrNo for the Virtual Account Number"
        },
        "sourceReferenceNo":{
            "type":"string",
            "description":"Source Reference number of Virtual Account Interest Liquidation Request"
        },
        "sourceCode":{
            "type":"string",
            "description":"Source system from which Virtual Account Interest Liquidation Request is initiated"
        },
        "makerId":{
            "type":"string",
            "description":"Maker of Virtual Account Interest Liquidation Request"
        },
        "checkerId":{
            "type":"string",
            "description":"Checker of Virtual Account Interest Liquidation Request"
        },
        "makerDateStamp":{
            "type":"string",
            "description":"Maker Date time stamp of Virtual Account Interest Liquidation Request"
        },
        "checkerDateStamp":{
            "type":"string",
            "description":"Checker Date time stamp of Virtual Account Interest Liquidation Request"
        },
        "authStatus":{
            "type":"string",
            "description":"Authorization status of Virtual Account Interest Liquidation Request"
        },
        "transactionStatus":{
            "type":"string",
            "description":"Transaction status of Virtual Account Interest Liquidation Request"
        },
        "virtualAccountNo":{
            "type":"string",
            "description":"Virtual Account number for which Interest Liquidation is requested"
        },
        "branchCode":{
            "type":"string",
            "description":"BranchCode number of the VirtualAccount"
        },
        "accountCurrency":{
            "type":"string",
            "description":"Account Currency Type of the Interest"
        },
        "accruedInterest":{
            "type":"number",
            "description":"Accured Interest after Liquidation"
        }
    }
}