Affluenza REST API

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GetOperationDetailsReportRequest

The following routes are available for this service:
POST, GET/reports/operationDetails

To override the Content-type in your clients HTTP Accept Header, append the .jsv suffix or ?format=jsv

HTTP + JSV

The following are sample HTTP requests and responses. The placeholders shown need to be replaced with actual values.

POST /jsv/reply/GetOperationDetailsReportRequest HTTP/1.1 
Host: 107.22.237.214 
Content-Type: text/jsv
Content-Length: length

{
	portfolioId: 00000000000000000000000000000000,
	operationId: 00000000000000000000000000000000,
	appKey: 0,
	token: String
}
HTTP/1.1 200 OK
Content-Type: text/jsv
Content-Length: length

{
	status: Success,
	response: 
	{
		bondDetails: 
		[
			{
				number: String,
				date: 0001-01-01,
				interestValue: 0,
				principal: 0,
				monetaryCorrection: 0,
				feeUpFront: 0,
				currencyExchangeCorrection: 0,
				currencyExchangeCorrectionNotional: 0,
				currencyExchangeCorrectionInterest: 0,
				currencyExchangeCorrectionMonetaryCorrection: 0,
				currencyExchangeCorrectionFeeupfront: 0,
				currencyExchangeCorrectionAmortization: 0,
				value: 0,
				interestFineRate: 0,
				interestLateValue: 0,
				adjustment: 0,
				currencyExchange: 0,
				status: String,
				paymentDate: 0001-01-01,
				origin: String,
				bonus: 0
			}
		],
		derivativeDetails: 
		{
			hedgeAccounting: String,
			riskFreeRate: 0,
			settlementCurrencyDescription: String,
			settlementExchangeCurrency: 0,
			forwardMarketValue: 0,
			forwardValue: 0,
			value: 0
		},
		contractId: String
	},
	errorMessage: 
	{
		message: String,
		statusCode: 0
	}
}