Funds View

👤➡️🌐 Funds View Request (Client → WCF REST Service)

This message is sent by the Client to the WCF REST Service to get the Funds View.
The Service validates the request based on the parameters sent and returns the response in string format.
In case of failure, it sends a failure response.

📘 Tags and Fields

Tag	Field Name	Req’d	Data Type (Max)	Comment
63	Message Version	Y	String (10)	Fixed Value – FT1.0
64	Message Type	Y	Integer	Fixed Value – 326
67	Reserved PG Dealer Id	O	String (10)	Reserved PG Dealer Id
4	Session Id	Y	String (100)	Must match session id received on logon response
201	User Id	Y	String (10)	Web Retail User Id
202	Group Id	Y	String (10)	Group Id of the user
276	Periodicity	Y	Int64	Pass Periodicity Id (from GetPeriodicityList )
999	Check Sum Value	Y	Integer	Checksum generated based on entire string. Always appended at end

Examples

✅ String to be passed for generating checksum:

63=FT1.0|64=326|67=RESERVEDPG|4=RESERVEDPG_412201710722|201=HARDIK61|202=HO|276=8589934591

✅ String to be passed along with checksum:

63=FT1.0|64=326|67=RESERVEDPG|4=RESERVEDPG_412201710722|201=HARDIK61|202=HO|276=8589934591|999=145

---

📡📨 Funds View Response (WCF REST Service → Client)

📘 Tags and Fields

Tag	Field Name	Req’d	Comment
63	Message Version	Y	Fixed Value – FT1.0
64	Message Type	Y	Fixed Value – 327
18	Response Code	Y	Response Code: 0 – Failure 1 – Success
19	Response Message	O	Contains key FundsView with parameters as an array of JSON objects

FundsView JSON Parameters

Parameter (Key)	Data Type	Description
sDescription	varchar(100)	Breakdown of deposit categories: Deposit, Cash Deposit, Adhoc Deposit, Overdraft Limit, Notional Deposit, Misc. Deposit, Manual Collateral, Funds Transferred Today, Collateral types, Credit For Sale, Option CFS, Total Trading Power Limit, Limit Utilization, Booked Profit/Loss, MTM Profit/Loss, Total Utilization, Net Available Funds
nTrading	float	Trading balance for the category
sIndicator	varchar(100)	Parent deposit category name

Examples

✅ Success Case

63=FT1.0|64=327|18=1|19={"FundsView":[
  {"sDescription":"Deposit","nTrading":99999999999.99,"sIndicator":"Deposit"},
  {"sDescription":"Cash Deposit","nTrading":99999999999.99,"sIndicator":"Deposit"},
  {"sDescription":"Adhoc Deposit","nTrading":0.00,"sIndicator":"Deposit"},
  {"sDescription":"Funds Transferred Today","nTrading":0.00,"sIndicator":"Funds Transferred Today"},
  {"sDescription":"Collateral","nTrading":0.00,"sIndicator":"Collateral"},
  {"sDescription":"Maximum Collateral Limit","nTrading":99999999999.99,"sIndicator":"Collateral"},
  {"sDescription":"Credit For Sale","nTrading":0.00,"sIndicator":"Credit For Sale"},
  {"sDescription":"Maximum CFS Limit","nTrading":99999999999.99,"sIndicator":"Credit For Sale"},
  {"sDescription":"Option CFS","nTrading":0.00,"sIndicator":"Option CFS"},
  {"sDescription":"Total Trading Power Limit","nTrading":99999999999.99,"sIndicator":"Total Trading Power Limit"},
  {"sDescription":"Multiplier","nTrading":1.00,"sIndicator":"Multiplier"},
  {"sDescription":"Limit Utilization","nTrading":-148.14,"sIndicator":"Limit Utilization"},
  {"sDescription":"Booked Profit/Loss","nTrading":0.00,"sIndicator":"Booked Profit/Loss"},
  {"sDescription":"MTM Profit/Loss","nTrading":0.70,"sIndicator":"MTM Profit/Loss"},
  {"sDescription":"Total Utilization","nTrading":-147.44,"sIndicator":""},
  {"sDescription":"Net Available Funds","nTrading":99999999852.55,"sIndicator":""},
  {"sDescription":"For Trading","nTrading":99999999852.55,"sIndicator":""},
  {"sDescription":"For Allocation/Withdrawal","nTrading":99999999852.55,"sIndicator":""}
]}

❌ Failure Cases

63=FT1.0|64=302|18=0|19=Error occurred, kindly contact administrator
63=FT1.0|64=302|18=0|19=User Id does not exist in the system
63=FT1.0|64=302|18=0|19=Unable to connect to the remote server