outward clearing. When a release to shadow balance is done, the amount present in this field gets transferred to the field in Clearing”. “Funds Currency Provides Currency Code of currencyCode Code currencyCode String the amount This is clear and unclear amountValue Amount amountValue String balance amount Currency Provides Currency Code of currencyCode Code currencyCode String the amount Provides available balance amountValue Amount amountValue String amount in the user's account Currency Provides Currency Code of currencyCode Code currencyCode String the amount Either 'Y' or If 'Y' then it “”. Has More has more transactions. If “” hasMoreData Data hasMoreData Character then no more transactions. Provides the transaction pstdDate Post Date pstdDate String posted date. Instrument Provides instrument ID for instrumentId Id instrumentId String the transaction. Provides the adhoc limit amountValue Amount amountValue String granted to account Currency Provides Currency Code of currencyCode Code currencyCode String the amount Transaction txnDate Date txnDate String Provides transaction date. Transaction Provides particulars related txnDesc Description txnDesc String to the transaction. D/C/B Provides transaction Transaction type(debit(D) or credit(C) or txnType Type txnType Character both(B)) Provides the adhoc limit amountValue Amount amountValue String granted to account Currency Provides Currency Code of currencyCode Code currencyCode String the amount Provides transaction category (type(length 1 char) and sub type(length 2 char)).The type has possible values C - Cash, T - Transfer, L - Clearing Transaction .The subtype has the possible txnCat Category txnCat String values BI, CI, NP, NR Transaction Provides transaction ID of txnId Id txnId String the inquiry Transaction Serial Provides transaction serial txnSrlNo Number txnSrlNo String number of the inquiry.
outward clearing. When a release to shadow balance is done, the amount present in this field gets transferred to the field “Funds in Clearing”. currencyCode Currency Code currencyCode String Provides Currency Code of the amount amountValue Amount amountValue String This is clear and unclear balance amount currencyCode Currency Code currencyCode String Provides Currency Code of the amount amountValue Amount amountValue String Provides available balance amount in the user's account currencyCode Currency Code currencyCode String Provides Currency Code of the amount hasMoreData Has More Data hasMoreData Character Either 'Y' or “”. If 'Y' then it has more transactions. If “” then no more transactions. pstdDate Post Date pstdDate String Provides the transaction posted date. instrumentId Instrument Id instrumentId String Provides instrument ID for the transaction. amountValue Amount amountValue String Provides the adhoc limit granted to account currencyCode Currency Code currencyCode String Provides Currency Code of the amount txnDate Transaction Date txnDate String Provides transaction date. txnDesc Transaction Description txnDesc String Provides particulars related to the transaction. txnType Transaction Type txnType Character D/C/B Provides transaction type(debit(D) or credit(C) or both(B)) amountValue Amount amountValue String Provides the adhoc limit granted to account currencyCode Currency Code currencyCode String Provides Currency Code of the amount txnCat Transaction Category txnCat String Provides transaction category (type(length 1 char) and sub type(length 2 char)).The type has possible values C - Cash, T - Transfer, L - Clearing .The subtype has the possible values BI, CI, NP, NR txnId Transaction Id txnId String Provides transaction ID of the inquiry txnSrlNo Transaction Serial Number txnSrlNo String Provides transaction serial number of the inquiry.
api_specification_-_acc_stmt_date_range_v2.3.docx