POST api/MFData/GetFDBonds

Request Information

URI Parameters

None.

Body Parameters

FDBondsInputModels
NameDescriptionTypeAdditional 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
NameDescriptionTypeAdditional 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": "2024-04-19T23:39:42.3798998-08:00",
      "MaturityDate": "2024-04-19T23:39:42.3798998-08:00",
      "RateOfInterest": 7.1,
      "CompoundingMode": "sample string 8",
      "Payable": "sample string 9",
      "Term": "sample string 10",
      "IsRBIBond": true,
      "PayableDates": [
        "2024-04-19T23:39:42.3798998-08:00",
        "2024-04-19T23:39:42.3798998-08:00"
      ],
      "FDCashFlow": [
        {
          "ID": 1,
          "MembID": 2,
          "Date": "2024-04-19T23:39:42.3798998-08:00",
          "Amount": 4.1,
          "Principal": 5.1,
          "InterestPaidFlag": "sample string 6"
        },
        {
          "ID": 1,
          "MembID": 2,
          "Date": "2024-04-19T23:39:42.3798998-08:00",
          "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": "2024-04-19T23:39:42.3798998-08:00",
      "MaturityDate": "2024-04-19T23:39:42.3798998-08:00",
      "RateOfInterest": 7.1,
      "CompoundingMode": "sample string 8",
      "Payable": "sample string 9",
      "Term": "sample string 10",
      "IsRBIBond": true,
      "PayableDates": [
        "2024-04-19T23:39:42.3798998-08:00",
        "2024-04-19T23:39:42.3798998-08:00"
      ],
      "FDCashFlow": [
        {
          "ID": 1,
          "MembID": 2,
          "Date": "2024-04-19T23:39:42.3798998-08:00",
          "Amount": 4.1,
          "Principal": 5.1,
          "InterestPaidFlag": "sample string 6"
        },
        {
          "ID": 1,
          "MembID": 2,
          "Date": "2024-04-19T23:39:42.3798998-08:00",
          "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>2024-04-19T23:39:42.3798998-08:00</DateofInvestment>
      <FDCashFlow>
        <FDCashFlow>
          <Amount>4.1</Amount>
          <Date>2024-04-19T23:39:42.3798998-08:00</Date>
          <ID>1</ID>
          <InterestPaidFlag>sample string 6</InterestPaidFlag>
          <MembID>2</MembID>
          <Principal>5.1</Principal>
        </FDCashFlow>
        <FDCashFlow>
          <Amount>4.1</Amount>
          <Date>2024-04-19T23:39:42.3798998-08:00</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>2024-04-19T23:39:42.3798998-08:00</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>2024-04-19T23:39:42.3798998-08:00</d4p1:dateTime>
        <d4p1:dateTime>2024-04-19T23:39:42.3798998-08:00</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>2024-04-19T23:39:42.3798998-08:00</DateofInvestment>
      <FDCashFlow>
        <FDCashFlow>
          <Amount>4.1</Amount>
          <Date>2024-04-19T23:39:42.3798998-08:00</Date>
          <ID>1</ID>
          <InterestPaidFlag>sample string 6</InterestPaidFlag>
          <MembID>2</MembID>
          <Principal>5.1</Principal>
        </FDCashFlow>
        <FDCashFlow>
          <Amount>4.1</Amount>
          <Date>2024-04-19T23:39:42.3798998-08:00</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>2024-04-19T23:39:42.3798998-08:00</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>2024-04-19T23:39:42.3798998-08:00</d4p1:dateTime>
        <d4p1:dateTime>2024-04-19T23:39:42.3798998-08:00</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>