POST api/MFData/GetFDBonds

Request Information

URI Parameters

None.

Body Parameters

Name	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

FDBondsOutputModels

Name	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": "2024-12-21T22:00:37.9217064-08:00",
      "MaturityDate": "2024-12-21T22:00:37.9217064-08:00",
      "RateOfInterest": 7.1,
      "CompoundingMode": "sample string 8",
      "Payable": "sample string 9",
      "Term": "sample string 10",
      "IsRBIBond": true,
      "PayableDates": [
        "2024-12-21T22:00:37.9217064-08:00",
        "2024-12-21T22:00:37.9217064-08:00"
      ],
      "FDCashFlow": [
        {
          "ID": 1,
          "MembID": 2,
          "Date": "2024-12-21T22:00:37.9217064-08:00",
          "Amount": 4.1,
          "Principal": 5.1,
          "InterestPaidFlag": "sample string 6"
        },
        {
          "ID": 1,
          "MembID": 2,
          "Date": "2024-12-21T22:00:37.9217064-08:00",
          "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": "2024-12-21T22:00:37.9217064-08:00",
      "MaturityDate": "2024-12-21T22:00:37.9217064-08:00",
      "RateOfInterest": 7.1,
      "CompoundingMode": "sample string 8",
      "Payable": "sample string 9",
      "Term": "sample string 10",
      "IsRBIBond": true,
      "PayableDates": [
        "2024-12-21T22:00:37.9217064-08:00",
        "2024-12-21T22:00:37.9217064-08:00"
      ],
      "FDCashFlow": [
        {
          "ID": 1,
          "MembID": 2,
          "Date": "2024-12-21T22:00:37.9217064-08:00",
          "Amount": 4.1,
          "Principal": 5.1,
          "InterestPaidFlag": "sample string 6"
        },
        {
          "ID": 1,
          "MembID": 2,
          "Date": "2024-12-21T22:00:37.9217064-08:00",
          "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>2024-12-21T22:00:37.9217064-08:00</DateofInvestment>
      <FDCashFlow>
        <FDCashFlow>
          <Amount>4.1</Amount>
          <Date>2024-12-21T22:00:37.9217064-08:00</Date>
          <ID>1</ID>
          <InterestPaidFlag>sample string 6</InterestPaidFlag>
          <MembID>2</MembID>
          <Principal>5.1</Principal>
        </FDCashFlow>
        <FDCashFlow>
          <Amount>4.1</Amount>
          <Date>2024-12-21T22:00:37.9217064-08:00</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>2024-12-21T22:00:37.9217064-08:00</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>2024-12-21T22:00:37.9217064-08:00</d4p1:dateTime>
        <d4p1:dateTime>2024-12-21T22:00:37.9217064-08:00</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>2024-12-21T22:00:37.9217064-08:00</DateofInvestment>
      <FDCashFlow>
        <FDCashFlow>
          <Amount>4.1</Amount>
          <Date>2024-12-21T22:00:37.9217064-08:00</Date>
          <ID>1</ID>
          <InterestPaidFlag>sample string 6</InterestPaidFlag>
          <MembID>2</MembID>
          <Principal>5.1</Principal>
        </FDCashFlow>
        <FDCashFlow>
          <Amount>4.1</Amount>
          <Date>2024-12-21T22:00:37.9217064-08:00</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>2024-12-21T22:00:37.9217064-08:00</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>2024-12-21T22:00:37.9217064-08:00</d4p1:dateTime>
        <d4p1:dateTime>2024-12-21T22:00:37.9217064-08:00</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>