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"type" : "object", "properties" : { "date" : { "type" : "string" }, "moreResults" : { "type" : "boolean" }, "resultSetSize" : { "format" : "int32", "type" : "integer" }, "accounts" : { "type" : "array", "items" : { "$ref" : "#/components/schemas/AccountItemDto" } } } }, "AuthorizeDto" : { "required" : [ "key" ], "type" : "object", "properties" : { "key" : { "type" : "string" }, "password" : { "type" : "string" }, "validUntil" : { "type" : "string" } } }, "Charge" : { "enum" : [ "BEN", "OUR", "SHA" ], "type" : "string" }, "CodeScannedDto" : { "required" : [ "language", "version", "activationCode" ], "type" : "object", "properties" : { "language" : { "type" : "string" }, "version" : { "type" : "string" }, "activationCode" : { "type" : "string" } } }, "ConfirmMifidDto" : { "required" : [ "marketorderIds", "confirmRiskClassification", "confirmKnowledge" ], "type" : "object", "properties" : { "marketorderIds" : { "type" : "array", "items" : { "format" : "int64", "type" : "integer" } }, "confirmRiskClassification" : { "type" : "boolean" }, "confirmKnowledge" : { "type" : "boolean" }, "depot" : { "type" : "string" } } }, "CreateMarketorderDepotDto" : { "required" : [ "iban", "depot", "quantity" ], "type" : "object", "properties" : { "iban" : { "maxLength" : 34, "type" : "string" }, "depot" : { "maxLength" : 11, "type" : "string" }, "quantity" : { "minimum" : 0, "pattern" : "^\\d{1,16}([.]\\d{1,6})?$", "type" : "number" } } }, "CreateMarketorderDto" : { "required" : [ "tradingType", "totalQuantity", "depot" ], "type" : "object", "properties" : { "customId" : { "maxLength" : 50, "type" : "string" }, "valoren" : { "maxLength" : 12, "type" : "string" }, "suffix" : { "maxLength" : 3, "type" : "string" }, "isin" : { "maxLength" : 12, "type" : "string" }, "tradingType" : { "$ref" : "#/components/schemas/TradingType" }, "totalQuantity" : { "minimum" : 0, "pattern" : "^\\d{1,16}([.]\\d{1,6})?$", "type" : "number" }, "limit" : { "minimum" : 0, "pattern" : "^\\d{1,16}([.]\\d{1,6})?$", "type" : "number" }, "validUntil" : { "type" : "string" }, "depot" : { "type" : "array", "items" : { "$ref" : "#/components/schemas/CreateMarketorderDepotDto" } } } }, "CreateMarketordersDto" : { "required" : [ "marketorders" ], "type" : "object", "properties" : { "marketorders" : { "type" : "array", "items" : { "$ref" : "#/components/schemas/CreateMarketorderDto" } } } }, "CreateTransactionDto" : { "required" : [ "type", "amount", "currency", "express", "debitor", "creditor" ], "type" : "object", "properties" : { "customId" : { "maxLength" : 50, "type" : "string" }, "type" : { "$ref" : "#/components/schemas/Type" }, "amount" : { "minimum" : 0.01, "pattern" : "^\\d{1,12}([.]\\d{1,2})?$", "type" : "number" }, "currency" : { "maxLength" : 3, "type" : "string" }, "express" : { "type" : "boolean" }, "valuta" : { "type" : "string" }, "valutaIsExecutionDate" : { "type" : "boolean" }, "reference" : { "maxLength" : 140, "type" : "string" }, "charge" : { "$ref" : "#/components/schemas/Charge" }, "correspondence" : { "type" : "boolean" }, "orderingCustomer" : { "$ref" : "#/components/schemas/OrderingCustomerDto" }, "debitor" : { "$ref" : "#/components/schemas/TransactionDebitorAccountDto" }, "creditor" : { "$ref" : "#/components/schemas/TransactionCreditorAccountDto" } } }, "CreateTransactionsDto" : { "required" : [ "transactions" ], "type" : "object", "properties" : { "transactions" : { "type" : "array", "items" : { "$ref" : "#/components/schemas/CreateTransactionDto" } } } }, "CustodyAccountDto" : { "required" : [ "custodyAccount", "customer" ], "type" : "object", "properties" : { "date" : { "type" : "string" }, "moreResults" : { "type" : "boolean" }, "resultSetSize" : { "format" : "int32", "type" : "integer" }, "custodyAccount" : { "type" : "string" }, "type" : { "type" : "string" }, "customer" : { "type" : "string" }, "refAccount" : { "type" : "string" }, "refCurrency" : { "type" : "string" }, "refIban" : { "type" : "string" }, "positions" : { "type" : "array", "items" : { "$ref" : "#/components/schemas/CustodyAccountPositionDto" } } } }, "CustodyAccountPositionDto" : { "required" : [ "valorNumber" ], "type" : "object", "properties" : { "valorNumber" : { "type" : "string" }, "valorName" : { "type" : "string" }, "isin" : { "type" : "string" }, "valorCurrency" : { "type" : "string" }, "currency" : { "type" : "string" }, "currentPrice" : { "type" : "number" }, "quantity" : { "type" : "number" }, "marketValutation" : { "type" : "number" }, "valorCategory" : { "type" : "string" }, "type" : { "$ref" : "#/components/schemas/InstrumentTypeGroup" }, "courseDate" : { "type" : "string" }, "acqPrice" : { "type" : "number" }, "acqPriceRefCurrency" : { "type" : "number" }, "avePrice" : { "type" : "number" }, "winLoss" : { "type" : "number" }, "accrInterest" : { "type" : "number" }, "multiplier" : { "type" : "number" }, "maturityDate" : { "type" : "string" } } }, "CustodyAccountsDto" : { "required" : [ "date", "moreResults", "resultSetSize" ], "type" : "object", "properties" : { "date" : { "type" : "string" }, "moreResults" : { "type" : "boolean" }, "resultSetSize" : { "format" : "int32", "type" : "integer" }, "accounts" : { "type" : "array", "items" : { "$ref" : "#/components/schemas/CustodyAccountDto" } } } }, "DeleteMarketordersDto" : { "required" : [ "marketorderIds" ], "type" : "object", "properties" : { "marketorderIds" : { "uniqueItems" : true, "type" : "array", "items" : { "format" : "int64", "type" : "integer" } } } }, "DeleteTransactionsDto" : { "required" : [ "orderIds" ], "type" : "object", "properties" : { "orderIds" : { "uniqueItems" : true, "type" : "array", "items" : { "format" : "int64", "type" : "integer" } } } }, "DisableAppDto" : { "required" : [ "language", "version" ], "type" : "object", "properties" : { "language" : { "type" : "string" }, "version" : { "type" : "string" } } }, "ExternalCashAccountType1Code" : { "enum" : [ "CACC", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS" ], "type" : "string" }, "FulfillTanChallengeDto" : { "required" : [ "language", "version", "tan" ], "type" : "object", "properties" : { "language" : { "type" : "string" }, "version" : { "type" : "string" }, "challengeId" : { "type" : "string" }, "tan" : { "type" : "string" } } }, "InstrumentDto" : { "required" : [ "valoren" ], "type" : "object", "properties" : { "valoren" : { "type" : "string" }, "suffix" : { "type" : "string" }, "isin" : { "type" : "string" }, "symbol" : { "type" : "string" }, "name" : { "type" : "string" }, "additionalName" : { "type" : "string" }, "currency" : { "type" : "string" }, "domicile" : { "type" : "string" }, "denomination" : { "type" : "number" }, "type" : { "$ref" : "#/components/schemas/InstrumentTypeGroup" }, "canTrade" : { "type" : "boolean" }, "recentPrice" : { "$ref" : "#/components/schemas/ValuationPriceDto" }, "issuingDate" : { "type" : "string" }, "maturityDate" : { "type" : "string" }, "capitalization" : { "type" : "number" }, "interestRate" : { "type" : "number" }, "nominal" : { "type" : "number" }, "couponFrequency" : { "format" : "int32", "type" : "integer" } } }, "InstrumentSearchResultDto" : { "required" : [ "moreResults", "resultSetSize" ], "type" : "object", "properties" : { "moreResults" : { "type" : "boolean" }, "resultSetSize" : { "format" : "int32", "type" : "integer" }, "instruments" : { "type" : "array", "items" : { "$ref" : "#/components/schemas/InstrumentDto" } } } }, "InstrumentTypeGroup" : { "enum" : [ "STOCKS", "BONDS", "STRUCTURED_PRODUCTS", "FUNDS", "CRYPTO_CURRENCIES" ], "type" : "string" }, "LocalDate" : { "format" : "date", "type" : "string", "example" : "2022-03-10" }, "LogRecordDto" : { "type" : "object", "properties" : { "sequenceNumber" : { "format" : "int64", "type" : "integer" }, "message" : { "type" : "string" }, "millis" : { "format" : "int64", "type" : "integer" }, "threadID" : { "format" : "int32", "type" : "integer" } } }, "LoggingDto" : { "type" : "object", "properties" : { "userId" : { "type" : "string" }, "ip" : { "type" : "string" }, "lastAction" : { "type" : "string" }, "logRecords" : { "type" : "array", "items" : { "$ref" : "#/components/schemas/LogRecordDto" } } } }, "Method" : { "enum" : [ "SMS_TAN", "PUSH_TAN", "SECURITY_TOKEN" ], "type" : "string" }, "OrderingCustomerDto" : { "required" : [ "name" ], "type" : "object", "properties" : { "name" : { "maxLength" : 35, "type" : "string" }, "address" : { "maxLength" : 70, "type" : "string" }, "postalcode" : { "maxLength" : 11, "type" : "string" }, "city" : { "maxLength" : 70, "type" : "string" }, "country" : { "maxLength" : 70, "type" : "string" }, "province" : { "maxLength" : 2, "type" : "string" }, "provinceName" : { "maxLength" : 45, "type" : "string" } } }, "RegisterAppDto" : { "required" : [ "language", "version", "activationCode", "contactNumber", "password", "publicKey", "deviceId", "deviceType" ], "type" : "object", "properties" : { "language" : { "type" : "string" }, "version" : { "type" : "string" }, "activationCode" : { "type" : "string" }, "contactNumber" : { "type" : "string" }, "password" : { "type" : "string" }, "publicKey" : { "type" : "string" }, "fcmToken" : { "type" : "string" }, "deviceId" : { "type" : "string" }, "deviceType" : { "type" : "string" }, "deviceName" : { "type" : "string" } } }, "RejectTanChallengeDto" : { "required" : [ "language", "version", "challengeId" ], "type" : "object", "properties" : { "language" : { "type" : "string" }, "version" : { "type" : "string" }, "challengeId" : { "type" : "string" } } }, "RequestTanDeleteDto" : { "required" : [ "challengeId" ], "type" : "object", "properties" : { "challengeId" : { "type" : "string" } } }, "RequestTanDto" : { "required" : [ "method" ], "type" : "object", "properties" : { "orderIds" : { "uniqueItems" : true, "type" : "array", "items" : { "format" : "int64", "type" : "integer" } }, "customIds" : { "uniqueItems" : true, "type" : "array", "items" : { "type" : "string" } }, "method" : { "$ref" : "#/components/schemas/Method" }, "securityTokenSerial" : { "type" : "string" } } }, "RequestTanOrderDto" : { "required" : [ "method" ], "type" : "object", "properties" : { "marketorderIds" : { "uniqueItems" : true, "type" : "array", "items" : { "format" : "int64", "type" : "integer" } }, "customIds" : { "uniqueItems" : true, "type" : "array", "items" : { "type" : "string" } }, "method" : { "$ref" : "#/components/schemas/Method" }, "securityTokenSerial" : { "type" : "string" } } }, "RetrieveTanChallengeDto" : { "required" : [ "language", "version" ], "type" : "object", "properties" : { "language" : { "type" : "string" }, "version" : { "type" : "string" }, "challengeId" : { "type" : "string" } } }, "SignOrdersWithoutTanDto" : { "type" : "object", "properties" : { "marketorderIds" : { "uniqueItems" : true, "type" : "array", "items" : { "format" : "int64", "type" : "integer" } }, "customIds" : { "uniqueItems" : true, "type" : "array", "items" : { "type" : "string" } }, "orderIds" : { "uniqueItems" : true, "type" : "array", "items" : { "format" : "int64", "type" : "integer" } } } }, "SignTransactionsWithTanDto" : { "required" : [ "challengeId", "tan" ], "type" : "object", "properties" : { "challengeId" : { "type" : "string" }, "tan" : { "type" : "string" } } }, "SignTransactionsWithoutTanDto" : { "type" : "object", "properties" : { "orderIds" : { "uniqueItems" : true, "type" : "array", "items" : { "format" : "int64", "type" : "integer" } }, "customIds" : { "uniqueItems" : true, "type" : "array", "items" : { "type" : "string" } } } }, "State" : { "enum" : [ "PREPARED", "IN_PROGRESS", "DELETED", "EXPIRED", "EXECUTED", "REJECTED", "ERROR", "DELETION_REQUESTED", "BOOKED" ], "type" : "string" }, "TradingType" : { "enum" : [ "BUY", "SELL" ], "type" : "string" }, "TransactionCreditorAccountDto" : { "required" : [ "name" ], "type" : "object", "properties" : { "accountNumber" : { "maxLength" : 30, "type" : "string" }, "name" : { "maxLength" : 35, "type" : "string" }, "address" : { "maxLength" : 70, "type" : "string" }, "postalcode" : { "maxLength" : 11, "type" : "string" }, "city" : { "maxLength" : 70, "type" : "string" }, "country" : { "maxLength" : 70, "type" : "string" }, "iban" : { "maxLength" : 34, "type" : "string" }, "bic" : { "maxLength" : 11, "type" : "string" }, "aba" : { "maxLength" : 11, "type" : "string" }, "creditInstitution" : { "maxLength" : 50, "type" : "string" }, "esr" : { "maxLength" : 27, "type" : "string" }, "qrReference" : { "maxLength" : 27, "type" : "string" } } }, "TransactionDebitorAccountDto" : { "required" : [ "iban" ], "type" : "object", "properties" : { "iban" : { "maxLength" : 34, "type" : "string" } } }, "Type" : { "enum" : [ "INTERNAL", "BANK_INTERNAL", "SEPA", "FOREIGN", "RED", "ORANGE", "QR_BILL" ], "type" : "string" }, "UpdateAppStatusDto" : { "required" : [ "language", "version" ], "type" : "object", "properties" : { "language" : { "type" : "string" }, "version" : { "type" : "string" }, "fcmToken" : { "type" : "string" }, "publicKey" : { "type" : "string" }, "deviceId" : { "type" : "string" }, "deviceType" : { "type" : "string" }, "deviceName" : { "type" : "string" } } }, "ValuationPriceDto" : { "type" : "object", "properties" : { "dateTime" : { "type" : "string" }, "price" : { "type" : "number" }, "currency" : { "type" : "string" }, "percentPrice" : { "type" : "boolean" } } } } } }