POST api/MFData/GetFDBonds
Request Information
URI Parameters
None.
Body Parameters
FDBondsInputModelsName | Description | Type | Additional information |
---|---|---|---|
IsGroupWise | boolean |
None. |
|
GrouID | string |
Required |
|
GroupName | string |
None. |
|
MembID | string |
None. |
|
InvestorWise | string |
None. |
|
Type | integer |
None. |
|
FilterBy | integer |
None. |
|
NoOfDays | integer |
None. |
|
PolicyType | integer |
None. |
|
UserID | string |
Required |
|
Password | string |
Required |
|
IFAID | string |
Required |
|
Token | string |
Required |
|
DbInUse | string |
None. |
|
Sourceid | integer |
None. |
|
Forgot_UserID | string |
None. |
|
IsWMPRO | boolean |
None. |
|
LoginUserSessionID | integer |
Required |
|
IsMagic | string |
None. |
Request Formats
application/json, text/json
Sample:
{ "IsGroupWise": true, "GrouID": "sample string 2", "GroupName": "sample string 3", "MembID": "sample string 4", "InvestorWise": "sample string 5", "Type": 6, "FilterBy": 7, "NoOfDays": 8, "PolicyType": 9, "UserID": "sample string 10", "Password": "sample string 11", "IFAID": "sample string 12", "Token": "sample string 13", "DbInUse": "sample string 14", "Sourceid": 15, "Forgot_UserID": "sample string 16", "IsWMPRO": true, "LoginUserSessionID": 18, "IsMagic": "sample string 19" }
application/xml, text/xml
Sample:
<FDBondsInputModels xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/WMDataService.Models"> <IsMagic>sample string 19</IsMagic> <IsWMPRO>false</IsWMPRO> <LoginUserSessionID>18</LoginUserSessionID> <DbInUse>sample string 14</DbInUse> <Forgot_UserID>sample string 16</Forgot_UserID> <IFAID>sample string 12</IFAID> <IsWMPRO>true</IsWMPRO> <Password>sample string 11</Password> <Sourceid>15</Sourceid> <Token>sample string 13</Token> <UserID>sample string 10</UserID> <FilterBy>7</FilterBy> <GrouID>sample string 2</GrouID> <GroupName>sample string 3</GroupName> <InvestorWise>sample string 5</InvestorWise> <IsGroupWise>true</IsGroupWise> <MembID>sample string 4</MembID> <NoOfDays>8</NoOfDays> <PolicyType>9</PolicyType> <Type>6</Type> </FDBondsInputModels>
application/x-www-form-urlencoded
Sample:
Sample not available.
Response Information
Resource Description
FDBondsOutputModelsName | Description | Type | Additional information |
---|---|---|---|
FDBonds | Collection of FDBondsModels |
None. |
|
Investments | Collection of Investment |
None. |
|
XIRR | decimal number |
None. |
|
ABS | decimal number |
None. |
|
Accrued | decimal number |
None. |
|
Investment | decimal number |
None. |
|
Gain | decimal number |
None. |
|
InvestorSummary | Collection of InvestorSummary |
None. |
|
Status | string |
Required |
|
Message | string |
Required |
|
MobileOtp | integer |
None. |
|
LoginUserSessionID | integer |
Required |
|
IsWMPRO | boolean |
None. |
|
IsMagic | string |
None. |
Response Formats
application/json, text/json
Sample:
{ "FDBonds": [ { "InvestedOn": "sample string 1", "GrouName": "sample string 2", "InvestSch": "sample string 3", "Term": "sample string 4", "InvType": "sample string 5", "RegCertiNo": "sample string 6", "IssuedBy": "sample string 7", "InvAmount": "sample string 8", "IntRate": "sample string 9", "CompMode": "sample string 10", "MaturityDate": "sample string 11", "MaturityAmount": "sample string 12", "IntallmentAmount": "sample string 13", "DepoModeText": "sample string 14", "AccruedValue": "sample string 15", "XIRR": "sample string 16", "GrouXirr": "sample string 17", "GrouAbsRet": "sample string 18", "RealisedGainLoss": 19.1, "UnrealisedGainLoss": 20.1, "Interest": 21.1, "Pan": "sample string 22", "OverallGain": 23.1, "Name": "sample string 24", "WithdrawalsDone": "sample string 25", "InterestEarned": "sample string 26", "ClosingBalance": "sample string 27", "MembID": "sample string 28", "Type": "sample string 29", "Purity": "sample string 30", "Quantity": "sample string 31", "CurrentRate": "sample string 32", "AbsRet": "sample string 33", "AsOn": "sample string 34", "JoinHold": "sample string 35", "Vendor": "sample string 36", "MarketValue": "sample string 37", "GroupID": "sample string 38", "BullionID": "sample string 39", "PPFID": "sample string 40", "Total": "sample string 41", "GrandTotal": "sample string 42", "ShorName": "sample string 43", "Product": "sample string 44", "StartDate": "sample string 45", "ExpiDate": "sample string 46", "SumInsu": "sample string 47", "Premium": "sample string 48", "PoliID": "sample string 49", "PoliNumb": "sample string 50", "isHealth": "sample string 51", "IsMotor": "sample string 52", "ProdID": "sample string 53", "ProdType": "sample string 54", "HoldingType": "sample string 55" }, { "InvestedOn": "sample string 1", "GrouName": "sample string 2", "InvestSch": "sample string 3", "Term": "sample string 4", "InvType": "sample string 5", "RegCertiNo": "sample string 6", "IssuedBy": "sample string 7", "InvAmount": "sample string 8", "IntRate": "sample string 9", "CompMode": "sample string 10", "MaturityDate": "sample string 11", "MaturityAmount": "sample string 12", "IntallmentAmount": "sample string 13", "DepoModeText": "sample string 14", "AccruedValue": "sample string 15", "XIRR": "sample string 16", "GrouXirr": "sample string 17", "GrouAbsRet": "sample string 18", "RealisedGainLoss": 19.1, "UnrealisedGainLoss": 20.1, "Interest": 21.1, "Pan": "sample string 22", "OverallGain": 23.1, "Name": "sample string 24", "WithdrawalsDone": "sample string 25", "InterestEarned": "sample string 26", "ClosingBalance": "sample string 27", "MembID": "sample string 28", "Type": "sample string 29", "Purity": "sample string 30", "Quantity": "sample string 31", "CurrentRate": "sample string 32", "AbsRet": "sample string 33", "AsOn": "sample string 34", "JoinHold": "sample string 35", "Vendor": "sample string 36", "MarketValue": "sample string 37", "GroupID": "sample string 38", "BullionID": "sample string 39", "PPFID": "sample string 40", "Total": "sample string 41", "GrandTotal": "sample string 42", "ShorName": "sample string 43", "Product": "sample string 44", "StartDate": "sample string 45", "ExpiDate": "sample string 46", "SumInsu": "sample string 47", "Premium": "sample string 48", "PoliID": "sample string 49", "PoliNumb": "sample string 50", "isHealth": "sample string 51", "IsMotor": "sample string 52", "ProdID": "sample string 53", "ProdType": "sample string 54", "HoldingType": "sample string 55" } ], "Investments": [ { "ID": 1, "Scheme": "sample string 2", "Amount": 3.1, "MaturityAmount": 4.1, "DateofInvestment": "2024-09-08T07:59:21.9762703-08:00", "MaturityDate": "2024-09-08T07:59:21.9762703-08:00", "RateOfInterest": 7.1, "CompoundingMode": "sample string 8", "Payable": "sample string 9", "Term": "sample string 10", "IsRBIBond": true, "PayableDates": [ "2024-09-08T07:59:21.9762703-08:00", "2024-09-08T07:59:21.9762703-08:00" ], "FDCashFlow": [ { "ID": 1, "MembID": 2, "Date": "2024-09-08T07:59:21.9762703-08:00", "Amount": 4.1, "Principal": 5.1, "InterestPaidFlag": "sample string 6" }, { "ID": 1, "MembID": 2, "Date": "2024-09-08T07:59:21.9762703-08:00", "Amount": 4.1, "Principal": 5.1, "InterestPaidFlag": "sample string 6" } ], "XIRR": 12.1, "ABS": 13.1, "Accrued": 14.1, "InterestPaid": 15.1, "MembID": 16, "TermMode": "sample string 17", "RecurringMode": "sample string 18", "Type": "sample string 19", "CompoundingModeType": "sample string 20", "FullName": "sample string 21", "MembInde": 22, "GrouCode": "sample string 23", "GrouDesc": "sample string 24", "RBIBondFirstInterest": 25.1, "RBIBondInterest": 26.1 }, { "ID": 1, "Scheme": "sample string 2", "Amount": 3.1, "MaturityAmount": 4.1, "DateofInvestment": "2024-09-08T07:59:21.9762703-08:00", "MaturityDate": "2024-09-08T07:59:21.9762703-08:00", "RateOfInterest": 7.1, "CompoundingMode": "sample string 8", "Payable": "sample string 9", "Term": "sample string 10", "IsRBIBond": true, "PayableDates": [ "2024-09-08T07:59:21.9762703-08:00", "2024-09-08T07:59:21.9762703-08:00" ], "FDCashFlow": [ { "ID": 1, "MembID": 2, "Date": "2024-09-08T07:59:21.9762703-08:00", "Amount": 4.1, "Principal": 5.1, "InterestPaidFlag": "sample string 6" }, { "ID": 1, "MembID": 2, "Date": "2024-09-08T07:59:21.9762703-08:00", "Amount": 4.1, "Principal": 5.1, "InterestPaidFlag": "sample string 6" } ], "XIRR": 12.1, "ABS": 13.1, "Accrued": 14.1, "InterestPaid": 15.1, "MembID": 16, "TermMode": "sample string 17", "RecurringMode": "sample string 18", "Type": "sample string 19", "CompoundingModeType": "sample string 20", "FullName": "sample string 21", "MembInde": 22, "GrouCode": "sample string 23", "GrouDesc": "sample string 24", "RBIBondFirstInterest": 25.1, "RBIBondInterest": 26.1 } ], "XIRR": 1.1, "ABS": 2.1, "Accrued": 3.1, "Investment": 4.1, "Gain": 5.1, "InvestorSummary": [ { "MembID": 1.1, "XIRR": 2.1, "ABS": 3.1, "Accrued": 4.1, "InterestPaid": 5.1, "Investment": 6.1, "Gain": 7.1 }, { "MembID": 1.1, "XIRR": 2.1, "ABS": 3.1, "Accrued": 4.1, "InterestPaid": 5.1, "Investment": 6.1, "Gain": 7.1 } ], "Status": "sample string 6", "Message": "sample string 7", "MobileOtp": 8, "LoginUserSessionID": 9, "IsWMPRO": true, "IsMagic": "sample string 11" }
application/xml, text/xml
Sample:
<FDBondsOutputModels xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/WMDataService.Models"> <IsMagic>sample string 11</IsMagic> <IsWMPRO>true</IsWMPRO> <LoginUserSessionID>9</LoginUserSessionID> <Message>sample string 7</Message> <MobileOtp>8</MobileOtp> <Status>sample string 6</Status> <ABS>2.1</ABS> <Accrued>3.1</Accrued> <FDBonds> <FDBondsModels> <AbsRet>sample string 33</AbsRet> <AccruedValue>sample string 15</AccruedValue> <AsOn>sample string 34</AsOn> <BullionID>sample string 39</BullionID> <ClosingBalance>sample string 27</ClosingBalance> <CompMode>sample string 10</CompMode> <CurrentRate>sample string 32</CurrentRate> <DepoModeText>sample string 14</DepoModeText> <ExpiDate>sample string 46</ExpiDate> <GrandTotal>sample string 42</GrandTotal> <GrouAbsRet>sample string 18</GrouAbsRet> <GrouName>sample string 2</GrouName> <GrouXirr>sample string 17</GrouXirr> <GroupID>sample string 38</GroupID> <HoldingType>sample string 55</HoldingType> <IntRate>sample string 9</IntRate> <IntallmentAmount>sample string 13</IntallmentAmount> <Interest>21.1</Interest> <InterestEarned>sample string 26</InterestEarned> <InvAmount>sample string 8</InvAmount> <InvType>sample string 5</InvType> <InvestSch>sample string 3</InvestSch> <InvestedOn>sample string 1</InvestedOn> <IsMotor>sample string 52</IsMotor> <IssuedBy>sample string 7</IssuedBy> <JoinHold>sample string 35</JoinHold> <MarketValue>sample string 37</MarketValue> <MaturityAmount>sample string 12</MaturityAmount> <MaturityDate>sample string 11</MaturityDate> <MembID>sample string 28</MembID> <Name>sample string 24</Name> <OverallGain>23.1</OverallGain> <PPFID>sample string 40</PPFID> <Pan>sample string 22</Pan> <PoliID>sample string 49</PoliID> <PoliNumb>sample string 50</PoliNumb> <Premium>sample string 48</Premium> <ProdID>sample string 53</ProdID> <ProdType>sample string 54</ProdType> <Product>sample string 44</Product> <Purity>sample string 30</Purity> <Quantity>sample string 31</Quantity> <RealisedGainLoss>19.1</RealisedGainLoss> <RegCertiNo>sample string 6</RegCertiNo> <ShorName>sample string 43</ShorName> <StartDate>sample string 45</StartDate> <SumInsu>sample string 47</SumInsu> <Term>sample string 4</Term> <Total>sample string 41</Total> <Type>sample string 29</Type> <UnrealisedGainLoss>20.1</UnrealisedGainLoss> <Vendor>sample string 36</Vendor> <WithdrawalsDone>sample string 25</WithdrawalsDone> <XIRR>sample string 16</XIRR> <isHealth>sample string 51</isHealth> </FDBondsModels> <FDBondsModels> <AbsRet>sample string 33</AbsRet> <AccruedValue>sample string 15</AccruedValue> <AsOn>sample string 34</AsOn> <BullionID>sample string 39</BullionID> <ClosingBalance>sample string 27</ClosingBalance> <CompMode>sample string 10</CompMode> <CurrentRate>sample string 32</CurrentRate> <DepoModeText>sample string 14</DepoModeText> <ExpiDate>sample string 46</ExpiDate> <GrandTotal>sample string 42</GrandTotal> <GrouAbsRet>sample string 18</GrouAbsRet> <GrouName>sample string 2</GrouName> <GrouXirr>sample string 17</GrouXirr> <GroupID>sample string 38</GroupID> <HoldingType>sample string 55</HoldingType> <IntRate>sample string 9</IntRate> <IntallmentAmount>sample string 13</IntallmentAmount> <Interest>21.1</Interest> <InterestEarned>sample string 26</InterestEarned> <InvAmount>sample string 8</InvAmount> <InvType>sample string 5</InvType> <InvestSch>sample string 3</InvestSch> <InvestedOn>sample string 1</InvestedOn> <IsMotor>sample string 52</IsMotor> <IssuedBy>sample string 7</IssuedBy> <JoinHold>sample string 35</JoinHold> <MarketValue>sample string 37</MarketValue> <MaturityAmount>sample string 12</MaturityAmount> <MaturityDate>sample string 11</MaturityDate> <MembID>sample string 28</MembID> <Name>sample string 24</Name> <OverallGain>23.1</OverallGain> <PPFID>sample string 40</PPFID> <Pan>sample string 22</Pan> <PoliID>sample string 49</PoliID> <PoliNumb>sample string 50</PoliNumb> <Premium>sample string 48</Premium> <ProdID>sample string 53</ProdID> <ProdType>sample string 54</ProdType> <Product>sample string 44</Product> <Purity>sample string 30</Purity> <Quantity>sample string 31</Quantity> <RealisedGainLoss>19.1</RealisedGainLoss> <RegCertiNo>sample string 6</RegCertiNo> <ShorName>sample string 43</ShorName> <StartDate>sample string 45</StartDate> <SumInsu>sample string 47</SumInsu> <Term>sample string 4</Term> <Total>sample string 41</Total> <Type>sample string 29</Type> <UnrealisedGainLoss>20.1</UnrealisedGainLoss> <Vendor>sample string 36</Vendor> <WithdrawalsDone>sample string 25</WithdrawalsDone> <XIRR>sample string 16</XIRR> <isHealth>sample string 51</isHealth> </FDBondsModels> </FDBonds> <Gain>5.1</Gain> <Investment>4.1</Investment> <Investments> <Investment> <ABS>13.1</ABS> <Accrued>14.1</Accrued> <Amount>3.1</Amount> <CompoundingMode>sample string 8</CompoundingMode> <CompoundingModeType>sample string 20</CompoundingModeType> <DateofInvestment>2024-09-08T07:59:21.9762703-08:00</DateofInvestment> <FDCashFlow> <FDCashFlow> <Amount>4.1</Amount> <Date>2024-09-08T07:59:21.9762703-08:00</Date> <ID>1</ID> <InterestPaidFlag>sample string 6</InterestPaidFlag> <MembID>2</MembID> <Principal>5.1</Principal> </FDCashFlow> <FDCashFlow> <Amount>4.1</Amount> <Date>2024-09-08T07:59:21.9762703-08:00</Date> <ID>1</ID> <InterestPaidFlag>sample string 6</InterestPaidFlag> <MembID>2</MembID> <Principal>5.1</Principal> </FDCashFlow> </FDCashFlow> <FullName>sample string 21</FullName> <GrouCode>sample string 23</GrouCode> <GrouDesc>sample string 24</GrouDesc> <ID>1</ID> <InterestPaid>15.1</InterestPaid> <IsRBIBond>true</IsRBIBond> <MaturityAmount>4.1</MaturityAmount> <MaturityDate>2024-09-08T07:59:21.9762703-08:00</MaturityDate> <MembID>16</MembID> <MembInde>22</MembInde> <Payable>sample string 9</Payable> <PayableDates xmlns:d4p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays"> <d4p1:dateTime>2024-09-08T07:59:21.9762703-08:00</d4p1:dateTime> <d4p1:dateTime>2024-09-08T07:59:21.9762703-08:00</d4p1:dateTime> </PayableDates> <RBIBondFirstInterest>25.1</RBIBondFirstInterest> <RBIBondInterest>26.1</RBIBondInterest> <RateOfInterest>7.1</RateOfInterest> <RecurringMode>sample string 18</RecurringMode> <Scheme>sample string 2</Scheme> <Term>sample string 10</Term> <TermMode>sample string 17</TermMode> <Type>sample string 19</Type> <XIRR>12.1</XIRR> </Investment> <Investment> <ABS>13.1</ABS> <Accrued>14.1</Accrued> <Amount>3.1</Amount> <CompoundingMode>sample string 8</CompoundingMode> <CompoundingModeType>sample string 20</CompoundingModeType> <DateofInvestment>2024-09-08T07:59:21.9762703-08:00</DateofInvestment> <FDCashFlow> <FDCashFlow> <Amount>4.1</Amount> <Date>2024-09-08T07:59:21.9762703-08:00</Date> <ID>1</ID> <InterestPaidFlag>sample string 6</InterestPaidFlag> <MembID>2</MembID> <Principal>5.1</Principal> </FDCashFlow> <FDCashFlow> <Amount>4.1</Amount> <Date>2024-09-08T07:59:21.9762703-08:00</Date> <ID>1</ID> <InterestPaidFlag>sample string 6</InterestPaidFlag> <MembID>2</MembID> <Principal>5.1</Principal> </FDCashFlow> </FDCashFlow> <FullName>sample string 21</FullName> <GrouCode>sample string 23</GrouCode> <GrouDesc>sample string 24</GrouDesc> <ID>1</ID> <InterestPaid>15.1</InterestPaid> <IsRBIBond>true</IsRBIBond> <MaturityAmount>4.1</MaturityAmount> <MaturityDate>2024-09-08T07:59:21.9762703-08:00</MaturityDate> <MembID>16</MembID> <MembInde>22</MembInde> <Payable>sample string 9</Payable> <PayableDates xmlns:d4p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays"> <d4p1:dateTime>2024-09-08T07:59:21.9762703-08:00</d4p1:dateTime> <d4p1:dateTime>2024-09-08T07:59:21.9762703-08:00</d4p1:dateTime> </PayableDates> <RBIBondFirstInterest>25.1</RBIBondFirstInterest> <RBIBondInterest>26.1</RBIBondInterest> <RateOfInterest>7.1</RateOfInterest> <RecurringMode>sample string 18</RecurringMode> <Scheme>sample string 2</Scheme> <Term>sample string 10</Term> <TermMode>sample string 17</TermMode> <Type>sample string 19</Type> <XIRR>12.1</XIRR> </Investment> </Investments> <InvestorSummary> <InvestorSummary> <ABS>3.1</ABS> <Accrued>4.1</Accrued> <Gain>7.1</Gain> <InterestPaid>5.1</InterestPaid> <Investment>6.1</Investment> <MembID>1.1</MembID> <XIRR>2.1</XIRR> </InvestorSummary> <InvestorSummary> <ABS>3.1</ABS> <Accrued>4.1</Accrued> <Gain>7.1</Gain> <InterestPaid>5.1</InterestPaid> <Investment>6.1</Investment> <MembID>1.1</MembID> <XIRR>2.1</XIRR> </InvestorSummary> </InvestorSummary> <XIRR>1.1</XIRR> </FDBondsOutputModels>