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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Field	Type	Mandatory	Format
email	String	Yes	\"someone@yopmail.com\"

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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Field	Type	Mandatory	Format
email	String	Yes	\"someone@yopmail.com\"
password	String	Yes	\"****\"

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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

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email	String	Yes	someone@yopmail.com
token	String	Yes	\"abccceyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJlbWFpbCI6InN5ZWRqdW5haWRAeW9wbWFpbC50M2bl90aW1lIjoxNjc1MjY4NDk3Njg0LCJpYXQweweiOjE2NzUyNjg0OTcsImV4cCI6MTY3NTM1NDg5N30.q6hrKh7c6BuK9mM8vMmrB4myQJ50gj-MYP1AVHEs18oabcc\"

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\",\"mode_of_payment\":\"Cheque\",\"payment_type\":\"Payment\",\"instrument_no\":\"\",\"instrument_type\":\"None\",\"instrument_date\":\"2022-11-03\",\"realized_date\":\"2022-11-03\",\"realized\":\"true\",\"gross_amount\":\"106656.00\",\"net_amount\":\"106656.00\",\"dr_amount\":\"\",\"period\":\"\",\"cr_amount\":\"\",\"balance\":\"\",\"folio_no\":\"FAM-300\",\"unitholder_name\":\"32324\",\"units\":\"8888\",\"nav\":\"12.0\",\"sale_date\":\"2022-11-03\",\"current_holding\":\"99999999.0000\",\"total_holding\":\"\",\"symbol\":\"\",\"dividend_percentage\":\"\",\"credit_date\":\"\",\"maturity_type\":\"\",\"security_type\":\"\",\"issue_date\":\"2022-11-03\",\"conversion_date\":\"2022-11-03\",\"associated_transaction\":\"\",\"maturity_date\":\"2022-11-03\",\"coupon_rate\":\"\",\"price\":\"\",\"face_value\":\"32\",\"money_market_face_value\":\"\",\"detail\":\"\",\"type\":\"\",\"redemption_date\":\"2022-10-31\",\"remain_holding\":\"99991111.0000\",\"settlement_by\":\"\",\"tax_type\":\"\",\"settlement_date\":\"2022-11-03\",\"total_charges\":\"0\",\"txn_charges\":\"[]\",\"sale_txn_no\":\"\",\"return_date\":\"\",\"txn_id\":\"\",\"last_coupon_date\":\"2022-11-03\",\"next_coupon_date\":\"2022-11-03\",\"yield\":\"\",\"tenor\":\"\",\"fund_ips_account\":\"\",\"counter_party_ips_account\":\"\",\"system_tax\":\"\",\"primary_dealer\":\"\",\"broker_commission\":\"\",\"tax_sst\":\"\",\"tax_wht_it\":\"\",\"tax_wht_sst\":\"\",\"tax_cgt\":\"0\",\"sale_load\":\"\",\"redemption_load\":\"68970.88\",\"low_balance_agree\":\"\",\"offer_price\":\"13.0\",\"load_per_unit\":\"7.7600\",\"percentage_of_discount\":\"876\",\"applicable_offer_price\":\"4.2400\",\"sales_tax_collector\":\"SRB\",\"volume\":\"\",\"par_value\":\"\",\"announcement_date\":\"\",\"bonus_percentage\":\"\",\"bonus_credit_date\":\"\",\"bonus_gross_volume\":\"\",\"tax_it_bonus_amount\":\"\",\"net_bonus_volume\":\"\",\"right_share_percentage\":\"\",\"right_share_credit_date\":\"\",\"right_share_gross_volume\":\"\",\"tax_it_right_share_amount\":\"\",\"net_right_share_volume\":\"\",\"tax_on_dvidend\":\"\",\"tax_on_bonus\":\"\",\"tax_on_right\":\"\",\"zakat_amount\":\"0\",\"bank_city\":\"Kohat\",\"securities\":\"[]\"}","options":{"raw":{"language":"json"}}},"url":"{{Backend_URL}}/transaction/","urlObject":{"path":["transaction",""],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"42f2bf55-cdee-489c-ab99-24638ac4af10"},{"name":"Transfer of Units","id":"5fcfd9da-d009-408f-9bd0-b5f74d26b8bc","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\"email\":\"{{email}}\",\"txnr_type\":\"transferofunits\",\"amc_code\":\"FAM\",\"dividend_date\":\"\",\"dividend_rate\":\"\",\"fund_code\":\"DSFUND\",\"reinvest\":\"false\",\"instruction_date\":\"2022-11-03\",\"execution_date\":\"2022-11-03\",\"executed_date\":\"2022-11-03\",\"fund_account\":\"None\",\"account_title\":\"None\",\"account_no\":\"None\",\"bank\":\"None\",\"branch\":\"None\",\"counter_account_type\":\"\",\"counter_account_title\":\"\",\"counter_account_number\":\"\",\"counter_bank\":\"\",\"counter_branch\":\"\",\"mode_of_payment\":\"None\",\"payment_type\":\"Payment\",\"instrument_no\":\"\",\"instrument_type\":\"\",\"instrument_date\":\"2022-11-03\",\"realized_date\":\"2022-11-03\",\"realized\":\"true\",\"gross_amount\":\"0\",\"net_amount\":\"0\",\"dr_amount\":\"\",\"period\":\"\",\"cr_amount\":\"\",\"balance\":\"\",\"folio_no\":\"FAM-300\",\"unitholder_name\":\"32324\",\"units\":\"\",\"nav\":\"\",\"sale_date\":\"2022-11-03\",\"current_holding\":\"99999999.0000\",\"total_holding\":\"\",\"symbol\":\"\",\"dividend_percentage\":\"\",\"credit_date\":\"\",\"maturity_type\":\"\",\"security_type\":\"\",\"issue_date\":\"2022-11-03\",\"conversion_date\":\"2022-11-03\",\"associated_transaction\":\"\",\"maturity_date\":\"2022-11-03\",\"coupon_rate\":\"\",\"price\":\"\",\"face_value\":\"32\",\"money_market_face_value\":\"\",\"detail\":\"lk\",\"type\":\"\",\"redemption_date\":\"2022-11-03\",\"remain_holding\":\"99949999\",\"settlement_by\":\"\",\"tax_type\":\"\",\"settlement_date\":\"2022-11-03\",\"total_charges\":\"0\",\"txn_charges\":\"[]\",\"sale_txn_no\":\"\",\"return_date\":\"\",\"txn_id\":\"\",\"last_coupon_date\":\"2022-11-03\",\"next_coupon_date\":\"2022-11-03\",\"yield\":\"\",\"tenor\":\"\",\"fund_ips_account\":\"\",\"counter_party_ips_account\":\"\",\"system_tax\":\"\",\"primary_dealer\":\"\",\"broker_commission\":\"\",\"tax_sst\":\"\",\"tax_wht_it\":\"\",\"tax_wht_sst\":\"\",\"tax_cgt\":\"0\",\"sale_load\":\"\",\"redemption_load\":\"0\",\"low_balance_agree\":\"\",\"offer_price\":\"\",\"load_per_unit\":\"\",\"percentage_of_discount\":\"0\",\"applicable_offer_price\":\"\",\"sales_tax_collector\":\"SRB\",\"volume\":\"\",\"par_value\":\"\",\"announcement_date\":\"\",\"bonus_percentage\":\"\",\"bonus_credit_date\":\"\",\"bonus_gross_volume\":\"\",\"tax_it_bonus_amount\":\"\",\"net_bonus_volume\":\"\",\"right_share_percentage\":\"\",\"right_share_credit_date\":\"\",\"right_share_gross_volume\":\"\",\"tax_it_right_share_amount\":\"\",\"net_right_share_volume\":\"\",\"tax_on_dvidend\":\"\",\"tax_on_bonus\":\"\",\"tax_on_right\":\"\",\"zakat_amount\":\"0\",\"bank_city\":\"\",\"transfrees\":\"[{\\\"folio_no\\\":\\\"FAM-100\\\",\\\"name\\\":\\\"Kamran\\\",\\\"transferees_unit_transfer\\\":\\\"50000\\\"}]\",\"securities\":\"[]\"}","options":{"raw":{"language":"json"}}},"url":"{{Backend_URL}}/transaction/","urlObject":{"path":["transaction",""],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"5fcfd9da-d009-408f-9bd0-b5f74d26b8bc"},{"name":"Conversion of Units","id":"db7b4820-c261-473e-9474-eb8c692f5da7","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\"email\":\"{{email}}\",\"transactionData\":[{\"email\":\"{{email}}\",\"txnr_type\":\"conversionout\",\"amc_code\":\"SILC\",\"dividend_date\":\"\",\"dividend_rate\":\"\",\"fund_code\":\"NSF\",\"reinvest\":\"false\",\"instruction_date\":\"2022-11-03\",\"execution_date\":\"2022-11-03\",\"executed_date\":\"2022-11-03\",\"fund_account\":\"DSFUND-234234\",\"account_title\":\"HBL\",\"account_no\":\"pk hbl 2342342\",\"bank\":\"ABPA\",\"branch\":\"Allied Bank – Kohat\",\"counter_account_type\":\"DSFUND-234234\",\"counter_type\":\"DSFUND\",\"counter_account_title\":\"HBL Bank\",\"counter_account_number\":\"pk hbl 34234234234\",\"counter_bank\":\"ABPA\",\"counter_branch\":\"F12 – undefined\",\"mode_of_payment\":\"Online\",\"payment_type\":\"Payment\",\"instrument_no\":\"\",\"instrument_type\":\"None\",\"instrument_date\":\"2022-11-03\",\"realized_date\":\"2022-11-03\",\"realized\":\"true\",\"gross_amount\":\"166999.83\",\"net_amount\":\"166999.83\",\"dr_amount\":\"\",\"period\":\"\",\"cr_amount\":\"\",\"balance\":\"\",\"folio_no\":\"SILC-300\",\"unitholder_name\":\"32324\",\"units\":\"999999\",\"nav\":\"0.1670\",\"sale_date\":\"2022-11-03\",\"current_holding\":\"99999999.0000\",\"total_holding\":\"\",\"symbol\":\"\",\"dividend_percentage\":\"\",\"credit_date\":\"\",\"maturity_type\":\"\",\"security_type\":\"\",\"issue_date\":\"2022-11-03\",\"conversion_date\":\"2022-11-03\",\"associated_transaction\":\"\",\"maturity_date\":\"2022-11-03\",\"coupon_rate\":\"\",\"price\":\"\",\"face_value\":\"32\",\"money_market_face_value\":\"\",\"detail\":\"\",\"type\":\"\",\"redemption_date\":\"2022-11-02\",\"remain_holding\":\"99000000.0000\",\"settlement_by\":\"\",\"tax_type\":\"\",\"settlement_date\":\"2022-11-03\",\"total_charges\":\"0\",\"txn_charges\":\"\",\"sale_txn_no\":\"\",\"return_date\":\"\",\"txn_id\":\"\",\"last_coupon_date\":\"2022-11-03\",\"next_coupon_date\":\"2022-11-03\",\"yield\":\"\",\"tenor\":\"\",\"fund_ips_account\":\"\",\"counter_party_ips_account\":\"\",\"system_tax\":\"\",\"primary_dealer\":\"\",\"broker_commission\":\"\",\"tax_sst\":\"\",\"tax_wht_it\":\"\",\"tax_wht_sst\":\"\",\"tax_cgt\":\"0\",\"sale_load\":\"\",\"redemption_load\":\"0.00\",\"low_balance_agree\":\"\",\"offer_price\":\"3.7510\",\"load_per_unit\":\"0.0000\",\"percentage_of_discount\":\"100\",\"applicable_offer_price\":\"0.1670\",\"sales_tax_collector\":\"SRB\",\"volume\":\"\",\"par_value\":\"\",\"announcement_date\":\"\",\"bonus_percentage\":\"\",\"bonus_credit_date\":\"\",\"bonus_gross_volume\":\"\",\"tax_it_bonus_amount\":\"\",\"net_bonus_volume\":\"\",\"right_share_percentage\":\"\",\"right_share_credit_date\":\"\",\"right_share_gross_volume\":\"\",\"tax_it_right_share_amount\":\"\",\"net_right_share_volume\":\"\",\"tax_on_dvidend\":\"\",\"tax_on_bonus\":\"\",\"tax_on_right\":\"\",\"zakat_amount\":\"0\",\"bank_city\":\"Kohat\",\"low_balance_agree\":\"yes\"},{\"email\":\"{{email}}\",\"txnr_type\":\"conversionin\",\"amc_code\":\"FAM\",\"dividend_date\":\"\",\"dividend_rate\":\"\",\"fund_code\":\"DSFUND\",\"reinvest\":\"false\",\"instruction_date\":\"2022-11-03\",\"execution_date\":\"2022-11-03\",\"executed_date\":\"2022-11-03\",\"fund_account\":\"DSFUND-234234\",\"account_title\":\"HBL Bank\",\"account_no\":\"pk hbl 34234234234\",\"bank\":\"ABPA\",\"branch\":\"F12 – undefined\",\"counter_account_type\":\"FAMC-342342\",\"counter_type\":\"FAMC\",\"counter_account_title\":\"HBL\",\"counter_account_number\":\"pk hbl 2342342\",\"counter_bank\":\"ABPA\",\"counter_branch\":\"Allied Bank – Kohat\",\"mode_of_payment\":\"Online\",\"payment_type\":\"Receipt\",\"instrument_no\":\"\",\"instrument_type\":\"None\",\"instrument_date\":\"2022-11-03\",\"realized_date\":\"2022-11-03\",\"realized\":\"true\",\"gross_amount\":\"139860.00\",\"net_amount\":\"119880.00\",\"dr_amount\":\"\",\"period\":\"\",\"cr_amount\":\"\",\"balance\":\"\",\"folio_no\":\"FAM-100\",\"unitholder_name\":\"Kamran\",\"units\":\"9990.0000\",\"nav\":\"12.0\",\"sale_date\":\"2022-11-03\",\"current_holding\":\"0.00\",\"total_holding\":\"9990.0000\",\"symbol\":\"\",\"dividend_percentage\":\"\",\"credit_date\":\"\",\"maturity_type\":\"\",\"security_type\":\"\",\"issue_date\":\"2022-11-03\",\"conversion_date\":\"2022-11-03\",\"associated_transaction\":\"\",\"maturity_date\":\"2022-11-03\",\"coupon_rate\":\"\",\"price\":\"\",\"face_value\":\"32\",\"money_market_face_value\":\"\",\"detail\":\"\",\"type\":\"\",\"redemption_date\":\"\",\"remain_holding\":\"99000000.0000\",\"settlement_by\":\"\",\"tax_type\":\"\",\"settlement_date\":\"2022-11-03\",\"total_charges\":\"0\",\"txn_charges\":\"\",\"sale_txn_no\":\"\",\"return_date\":\"\",\"txn_id\":\"\",\"last_coupon_date\":\"2022-11-03\",\"next_coupon_date\":\"2022-11-03\",\"yield\":\"\",\"tenor\":\"\",\"fund_ips_account\":\"\",\"counter_party_ips_account\":\"\",\"system_tax\":\"\",\"primary_dealer\":\"\",\"broker_commission\":\"\",\"tax_sst\":\"\",\"tax_wht_it\":\"\",\"tax_wht_sst\":\"\",\"tax_cgt\":\"\",\"sale_load\":\"19980.00\",\"redemption_load\":\"\",\"low_balance_agree\":\"\",\"offer_price\":\"14.0\",\"load_per_unit\":\"2\",\"percentage_of_discount\":\"0\",\"applicable_offer_price\":\"14.0\",\"sales_tax_collector\":\"SRB\",\"volume\":\"\",\"par_value\":\"\",\"announcement_date\":\"\",\"bonus_percentage\":\"\",\"bonus_credit_date\":\"\",\"bonus_gross_volume\":\"\",\"tax_it_bonus_amount\":\"\",\"net_bonus_volume\":\"\",\"right_share_percentage\":\"\",\"right_share_credit_date\":\"\",\"right_share_gross_volume\":\"\",\"tax_it_right_share_amount\":\"\",\"net_right_share_volume\":\"\",\"tax_on_dvidend\":\"\",\"tax_on_bonus\":\"\",\"tax_on_right\":\"\",\"zakat_amount\":\"\",\"bank_city\":\"Kohat\", \"low_balance_agree\":\"yes\"}]}","options":{"raw":{"language":"json"}}},"url":"{{Backend_URL}}/transaction/conversion-of-units","urlObject":{"path":["transaction","conversion-of-units"],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"db7b4820-c261-473e-9474-eb8c692f5da7"},{"name":"Fund Transfer","id":"eb8ae308-22fd-43c0-a289-51782fbe3161","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\r\n \"email\": \"{{email}}\",\r\n \"txnr_type\": \"fundtransfer\",\r\n \"amc_code\": \"SILC\",\r\n \"fund_code\": \"NSF\",\r\n \"instruction_date\": \" 2023-02-01\",\r\n \"execution_date\": \"2023-02-01\",\r\n \"executed_date\": \"2023-02-01\",\r\n \"fund_account\": \"NSF-234\",\r\n \"account_title\": \"\",\r\n \"account_no\": \"Pk MUCB 444545454545\",\r\n \"bank\": \"\",\r\n \"branch\": \"\",\r\n \"counter_account_type\": \"NSF-720342\",\r\n \"counter_account_title\": \"Unity food\",\r\n \"counter_account_number\": \"82349823720342\",\r\n \"counter_bank\": \"\",\r\n \"counter_branch\": \"\",\r\n \"mode_of_payment\": \"Cheque\",\r\n \"payment_type\": \" Payment or Receipt \",\r\n \"instrument_no\": \"\",\r\n \"instrument_type\": \"None\",\r\n \"instrument_date\": \"2023-02-01\",\r\n \"realized_date\": \"2023-02-01\",\r\n \"realized\": \"true\",\r\n \"gross_amount\": \"50\",\r\n \"net_amount\": \"50\",\r\n \"settlement_date\": \"2023-02-01\",\r\n \"low_balance_agree\": \"yes\",\r\n \"requesting_portal\": \"MACS\",\r\n \"requesting_portal_id\": \"\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{Backend_URL}}/transaction/","description":"

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Field	Type	Mandatory	Format
email	String	Yes	someone@ypomail.com
txnr_type	String	Yes	\"fundtransfer\"
amc_code	String	Yes	\"ABC\"
fund_code	String	Yes	\"ABC\"
instruction_date	String	Yes	\"YYYY-MM-DD\"
execution_date	String	Yes	\"YYYY-MM-DD\"
executed_date	String	Yes	\"YYYY-MM-DD\"
fund_account	String	Yes	Here the Bank Account Code of the Fund will be entered. \"ABC-123\"
account_title	String	No \"Autofetch\"	Here the Bank Account Title of the Fund will be entered. \"ABC Fund Limited\"
account_no	String	yes	Here the Bank Account Number of the Fund will be entered. \"PK ABC 12345678900\"
bank	String	No \"Autofetch\"	Here The Bank Name of the Fund Will be entered. \" Habib Bank Limited\"
branch	String	No \"Autofetch\"	Here The Bank Account branch of the Fund Will be entered. \"I-10 – Islamabad\"
counter_account_type	String	Yes	Here the Bank Account Code of the Counter Account will be entered. \"ABC-123\"
counter_account_title	String	Yes	Here the Bank Account Title of the Counter Account will be entered. \"ABC Fund Limited\"
counter_account_number	String	Yes	Here The Bank Account Number of the Counter Account Will be entered. \" PK 99 ABCD 12345678900\"
counter_bank	String	No \"Autofetch\"	Here The Bank Name of the Counter Will be entered. \" Habib Bank Limited\"
counter_branch	String	No \"Autofetch\"	Here The Bank Account branch of the Counter Will be entered. \"I-10 – Islamabad\"
mode_of_payment	String	Yes	You can enter only one option from the following \"mode of payment\". 1. \"Cheque\" 2. \"Online\" 3. \"IFT\" 4. \"IBFT\" 5. \"PO/DD\"
payment_type	String	Yes	\" Payment or Receipt \"
instrument_no	String	No	\"12345\"
instrument_type	String	No	You can enter only one option from the following \"instrument_type\". 1. \"Cheque 2. None\"
instrument_date	String	No	\"YYYY-MM-DD\"
realized_date	Not Required	Not Required	Not Required
realized	String	Yes	\"true or false\"
gross_amount	String	Yes	\"12345\"
net_amount	String	Yes	\"12345\"
settlement_date	String	Yes	\"YYYY-MM-DD\"
low_balance_agree	String	Yes	\"Yes\" or \"No\"
requesting_portal	String	Yes	\"API\"
requesting_portal_id	String	Yes	\"\"

","urlObject":{"path":["transaction",""],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"eb8ae308-22fd-43c0-a289-51782fbe3161"},{"name":"Fund Inflow","id":"8e5e59be-2f41-425a-a94c-7badd5173f80","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\r\n \"email\": \"{{email}}\",\r\n \"txnr_type\": \"inflow\",\r\n \"amc_code\": \"Silc\",\r\n \"fund_code\": \"NSF\",\r\n \"instruction_date\": \"2023-02-01\",\r\n \"execution_date\": \"2023-02-01\",\r\n \"executed_date\": \"2023-02-01\",\r\n \"fund_account\": \"NSF-234\",\r\n \"account_title\": \"Saarmaya Fund Limited\",\r\n \"account_no\": \"Pk MUCB 444545454545\",\r\n \"bank\": \"\",\r\n \"branch\": \"\",\r\n \"counter_account_type\": \"Other\",\r\n \"counter_account_title\": \"I\",\r\n \"counter_account_number\": \"pk 44545455554\",\r\n \"counter_bank\": \"HBL\",\r\n \"counter_branch\": \"ISE\",\r\n \"mode_of_payment\": \"online\",\r\n \"payment_type\": \"Receipt\",\r\n \"instrument_no\": \"\",\r\n \"instrument_type\": \"None\",\r\n \"instrument_date\": \"2022-11-02\",\r\n \"realized_date\": \"2022-11-03\",\r\n \"realized\": \"true\",\r\n \"gross_amount\": \"150\",\r\n \"net_amount\": \"150\",\r\n \"type\": \"Other\",\r\n \"settlement_date\": \"2022-11-03\",\r\n \"detail\": \"\",\r\n \"requesting_portal\":\"TRUSTEE\",\r\n \"requesting_portal_id\":\"\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{Backend_URL}}/transaction/","description":"

Field	Type	Mandatory	Format
email	String	yes	\"someone@yopmail.com\"
txnr_type	String	yes	\"inflow\"
amc_code	String	yes	\"AAAA\"
fund_code	String	yes	\"AAAA\"
instruction_date	String	yes	YYYY-MM-DD
execution_date	String	yes	YYYY-MM-DD
executed_date	String	yes	YYYY-MM-DD
fund_account	String	yes	Here the Bank Account Code of the Fund will be entered. \"ABC-123\"
account_title	String	No \"Autofetch\"	Here the Bank Account Title of the Fund will be entered. \"ABC Fund Limited\"
account_no	String	yes	Here the Bank Account Number of the Fund will be entered. \"PK MUCB 12345678900\"
bank	String	No \"Autofetch\"	Here the Bank Code of the Fund will be entered. \"HBL\"
branch	String	No \"Autofetch\"	Here the Bank Account Branch of the Fund will be entered. \"I-10 – Islamabad\"
counter_account_type	String	No	\"Other\"
counter_account_title	String	Yes	Here the Bank Account Title of the Counter Account will be entered. \"ABC Fund Limited\"
counter_account_number	String	No	Here The Bank Account Number of the Counter Account Will be entered. \" PK 99 ABCD 12345678900\"
counter_bank	String	No	Here The Bank Name of the Counter Will be entered. \" Habib Bank Limited\"
counter_branch	String	No	Here The Bank Account branch of the Counter Will be entered. \"I-10 – Islamabad\"
mode_of_payment	String	Yes	You can enter only one option from the following \"Mode Of Payment\". 1. \"Cheque\" 2. \"Online\" 3. \"IFT\" 4. \"IBFT\" 5. \"PO/DD\"
payment_type	String	Yes	\"Receipt\"
instrument_no	String	NO	\"1234\"
instrument_type	String	NO	You can enter only one option from the following \"instrument_type\". 1. \"Cheque 2. None\"
instrument_date	String	Yes	\"YYYY-MM-DD\"
realized_date	Not Required	Not Required	Not Required
realized	String	Yes	\"true\" or \"false\"
gross_amount	String	Yes	\"123450\"
net_amount	String	Yes	\"123450\"
type	String	Yes	\"ABC\"
settlement_date	String	Yes	\"YYYY-MM-DD\"
detail	String	no	\"abc\"
requesting_portal	String	Yes	\"API\"
requesting_portal_id	String	Yes	\"\"

","urlObject":{"path":["transaction",""],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"8e5e59be-2f41-425a-a94c-7badd5173f80"},{"name":"Fund Outflow","id":"0b138380-df29-4072-b654-e3a4689ff180","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\r\n \"email\": \"{{email}}\",\r\n \"txnr_type\": \"outflow\",\r\n \"amc_code\": \"SILC\",\r\n \"fund_code\": \"NSF\",\r\n \"instruction_date\": \"2023-02-01\",\r\n \"execution_date\": \"2023-02-01\",\r\n \"executed_date\": \"2023-02-01\",\r\n \"fund_account\": \"NSF-234\",\r\n \"account_title\": \"HBL\",\r\n \"account_no\": \"Pk MUCB 444545454545\",\r\n \"bank\": \"ABPA\",\r\n \"branch\": \"Allied Bank – Kohat\",\r\n \"counter_account_type\": \"other\",\r\n \"counter_account_title\": \"Saarmaya\",\r\n \"counter_account_number\": \"pk 435435435\",\r\n \"counter_bank\": \"HBL\",\r\n \"counter_branch\": \"ISE\",\r\n \"mode_of_payment\": \"Cheque\",\r\n \"payment_type\": \"Payment\",\r\n \"instrument_no\": \"\",\r\n \"instrument_type\": \" None \",\r\n \"instrument_date\": \"2023-02-01\",\r\n \"realized_date\": \"2023-02-01\",\r\n \"realized\": \"true\",\r\n \"gross_amount\": \"50\",\r\n \"net_amount\": \"50\",\r\n \"type\": \"uytuy\",\r\n \"settlement_date\": \"2023-02-01\",\r\n \"detail\": \"\",\r\n \"low_balance_agree\": \"No\",\r\n \"requesting_portal\":\"TRUSTEE\",\r\n \"requesting_portal_id\":\"\"\r\n}","options":{"raw":{"language":"json"}}},"url":"{{Backend_URL}}/transaction/","description":"

Field	Type	Mandatory	Format
email	String	Yes	Someone@yopmail.com
txnr_type	String	Yes	\"outflow\"
amc_code	String	Yes	\"ABC\"
fund_code	String	Yes	\"ABC\"
instruction_date	String	Yes	\"YYYY-MM-DD\"
execution_date	String	Yes	\"YYYY-MM-DD\"
executed_date	String	Yes	\"YYYY-MM-DD\"
fund_account	String	Yes	Here The Bank Account Cond of the Fund Will be entered. \"ABC-123\"
account_title	String	No \"Autofetch\"	Here The Bank Account Title of the Fund Will be entered. \"Abc Fund Limited\"
account_no	String	Yes	Here The Bank Account Number of the Fund Will be entered. \" PK 99 ABCD 12345678900\"
bank	String	No \"Autofetch\"	Here The Bank Name of the Fund Will be entered. \" Habib Bank Limited\"
branch	String	No \"Autofetch\"	Here The Bank Account branch of the Fund Will be entered. \"I-10 – Islamabad\"
counter_account_type	String	No	\"Other\"
counter_account_title	String	Yes	Here The Bank Account Title of the Counter Account Will be entered. \"Abc Fund Limited\"
counter_account_number	String	No	Here The Bank Account Number of the Counter Account Will be entered. \" PK 99 ABCD 12345678900\"
counter_bank	String	No	Here The Bank Name of the Counter Will be entered. \" Habib Bank Limited\"
counter_branch	String	No	Here The Bank Account branch of the Counter Will be entered. \"I-10 – Islamabad\"
mode_of_payment	String	Yes	You can enter only one option from the following \"Mode Of Payment\". 1. \"Cheque\" 2. \"Online\" 3. \"IFT\" 4. \"IBFT\" 5. \"PO/DD\"
payment_type	String	Yes	\"Payment\"
instrument_no	String	No	\"1234\"
instrument_type	String	No	You can enter only one option from the following \"instrument_type\". 1. \"Cheque\" 2. \"None\"
instrument_date	String	yes	\"YYYY-MM-DD\"
realized_date	Not Required	Not Required	Not Required
realized	String	Yes	\"true\" or \"false\"
gross_amount	String	Yes	\"123455677\"
net_amount	String	Yes	\"123455677\"
type	String	Yes	Enter one option \"Sale Return\" \"Refund\" \"Other\"
settlement_date	String	Yes	\"YYYY-MM-DD\"
detail	String	No	\"Abcd\"
low_balance_agree	String	yes	\"Yes\" or \"No\"
requesting_portal	String	yes	\"API\"
requesting_portal_id	String	yes	\"\"\"

","urlObject":{"path":["transaction",""],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"0b138380-df29-4072-b654-e3a4689ff180"},{"name":"Fund Dividend Payout","id":"e70c8c92-3613-4181-aa4b-55bd6ca05829","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\"email\":\"{{email}}\",\"data\":\"[{\\\"TransactionType\\\":\\\"funddividendpayout\\\",\\\"ExecutionDate\\\":\\\"2022-11-01\\\",\\\"DividendDate\\\":\\\"2022-11-01\\\",\\\"CounterAccountTitle\\\":\\\"UBL FUND MANAGERS LTD\\\",\\\"CounterAccountNumber\\\":\\\"PK10UNIL0112052512000290\\\",\\\"CounterBank\\\":\\\"UBL\\\",\\\"CounterBranch\\\":\\\"CORPORATE BR KHI - 0525\\\",\\\"FolioNo\\\":\\\"FAM-300\\\",\\\"Reinvest\\\":\\\"Yes\\\",\\\"RefundOfCapital\\\":\\\"0.0000\\\",\\\"NAV\\\":\\\"100.5920\\\",\\\"Units\\\":\\\"50.9837\\\",\\\"FaceValue\\\":\\\"100\\\",\\\"Period\\\":\\\"2021-2022\\\",\\\"DividendRate\\\":\\\"0.592\\\",\\\"GrossAmount\\\":\\\"5998\\\",\\\"WHT_IT\\\":\\\"900\\\",\\\"IncomeTax\\\":\\\"0\\\",\\\"JointHolderIncomeTax\\\":\\\"0\\\",\\\"ZakatAmount\\\":\\\"0\\\",\\\"NetAmount\\\":\\\"5098\\\",\\\"ModeOfPayment\\\":\\\"Cheque\\\",\\\"InstrumentType\\\":\\\"Cheque\\\",\\\"PaymentType\\\":\\\"Payment\\\",\\\"realized\\\":\\\"true\\\",\\\"realized_date\\\":\\\"2022-11-03\\\",\\\"InstructionDate\\\":\\\"2022-11-03\\\"}]\",\"amc_code\":\"FAM\",\"fund_code\":\"DSFUND\",\"fund_account\":\"DSFUND-234234\",\"account_title\":\"HBL Bank\",\"account_no\":\"pk hbl 34234234234\",\"bank\":\"ABPA\",\"branch\":\"F12\"}","options":{"raw":{"language":"json"}}},"url":"{{Backend_URL}}/transaction/dividend-bulk-upload","urlObject":{"path":["transaction","dividend-bulk-upload"],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"e70c8c92-3613-4181-aa4b-55bd6ca05829"},{"name":"Money Market Investment","id":"429edf32-8d3e-4f32-b9a2-859bbc33dfeb","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\"email\":\"{{email}}\",\"txnr_type\":\"debtmarketinvestment\",\"amc_code\":\"SILC\",\"dividend_date\":\"\",\"dividend_rate\":\"\",\"fund_code\":\"NSF\",\"reinvest\":\"false\",\"instruction_date\":\"2022-11-03\",\"execution_date\":\"2022-11-03\",\"executed_date\":\"2022-11-03\",\"fund_account\":\"DSFUND-234234\",\"account_title\":\"HBL Bank\",\"account_no\":\"pk hbl 34234234234\",\"bank\":\"ABPA\",\"branch\":\"F12 – Islamabad\",\"counter_account_type\":\"Other\",\"counter_type\":\"Other\",\"counter_account_title\":\"l\",\"counter_account_number\":\"lk\",\"counter_bank\":\"ABPA\",\"counter_branch\":\"\",\"mode_of_payment\":\"RTGS\",\"payment_type\":\"Payment\",\"instrument_no\":\"\",\"instrument_type\":\"None\",\"instrument_date\":\"2022-11-03\",\"realized_date\":\"2022-11-03\",\"realized\":\"true\",\"gross_amount\":\"1019.58\",\"net_amount\":\"1019.58\",\"dr_amount\":\"\",\"period\":\"\",\"cr_amount\":\"\",\"balance\":\"\",\"folio_no\":\"\",\"unitholder_name\":\"\",\"units\":\"\",\"nav\":\"\",\"sale_date\":\"2022-11-03\",\"current_holding\":\"\",\"total_holding\":\"\",\"symbol\":\"\",\"dividend_percentage\":\"\",\"credit_date\":\"\",\"maturity_type\":\"\",\"security_type\":\"\",\"issue_date\":\"2022-11-03\",\"conversion_date\":\"2022-11-03\",\"associated_transaction\":\"\",\"maturity_date\":\"2022-11-03\",\"coupon_rate\":\"\",\"price\":\"\",\"face_value\":\"110000\",\"money_market_face_value\":\"\",\"detail\":\"pok\",\"type\":\"\",\"redemption_date\":\"2022-11-03\",\"remain_holding\":\"0\",\"settlement_by\":\"\",\"tax_type\":\"\",\"settlement_date\":\"2022-11-03\",\"total_charges\":\"0\",\"txn_charges\":\"[]\",\"sale_txn_no\":\"\",\"return_date\":\"\",\"txn_id\":\"\",\"last_coupon_date\":\"2022-11-03\",\"next_coupon_date\":\"2022-11-03\",\"yield\":\"\",\"tenor\":\"\",\"fund_ips_account\":\"\",\"counter_party_ips_account\":\"\",\"system_tax\":\"\",\"primary_dealer\":\"\",\"broker_commission\":\"\",\"tax_sst\":\"\",\"tax_wht_it\":\"\",\"tax_wht_sst\":\"\",\"tax_cgt\":\"0\",\"sale_load\":\"\",\"redemption_load\":\"0\",\"low_balance_agree\":\"Yes\",\"offer_price\":\"\",\"load_per_unit\":\"\",\"percentage_of_discount\":\"0\",\"applicable_offer_price\":\"\",\"sales_tax_collector\":\"SRB\",\"volume\":\"\",\"par_value\":\"\",\"announcement_date\":\"\",\"bonus_percentage\":\"\",\"bonus_credit_date\":\"\",\"bonus_gross_volume\":\"\",\"tax_it_bonus_amount\":\"\",\"net_bonus_volume\":\"\",\"right_share_percentage\":\"\",\"right_share_credit_date\":\"\",\"right_share_gross_volume\":\"\",\"tax_it_right_share_amount\":\"\",\"net_right_share_volume\":\"\",\"tax_on_dvidend\":\"\",\"tax_on_bonus\":\"\",\"tax_on_right\":\"\",\"zakat_amount\":\"0\",\"bank_city\":\"Islamabad\",\"securities\":\"[{\\\"security_type\\\":\\\"PIB\\\",\\\"investment_type\\\":\\\"HFT\\\",\\\"type\\\":\\\"Buy\\\",\\\"symbol\\\":\\\"PIB 03 YEARS \\\",\\\"name\\\":\\\"PIB 03 years\\\",\\\"issue_date\\\":\\\"2020-06-18\\\",\\\"maturity_date\\\":\\\"2023-06-18\\\",\\\"money_market_face_value\\\":\\\"100\\\",\\\"price\\\":\\\"30\\\",\\\"units\\\":\\\"33\\\",\\\"yield\\\":\\\"2\\\",\\\"coupon_rate\\\":\\\"1\\\",\\\"next_coupon_date\\\":\\\"2022-11-14\\\",\\\"last_coupon_date\\\":\\\"2022-07-31\\\",\\\"primary_dealer\\\":\\\"AA Company\\\",\\\"fund_ips_account\\\":\\\"\\\",\\\"counter_party_ips_account\\\":\\\"\\\",\\\"broker_name\\\":\\\"\\\",\\\"settlement_amount\\\":\\\"1019.58\\\",\\\"total_face_value\\\":\\\"3300.0000\\\",\\\"accrued_amount\\\":\\\"29.58\\\",\\\"brokerage\\\":\\\"2\\\",\\\"premium_discount\\\":\\\"-2310.00\\\",\\\"accrued_days\\\":95,\\\"counter_party_name\\\":\\\"\\\",\\\"detail\\\":\\\"32\\\",\\\"principal_amount\\\":\\\"2\\\",\\\"unredeem_value\\\":\\\"\\\",\\\"coupon_payment\\\":\\\"1\\\",\\\"days_of_maturity\\\":\\\"\\\",\\\"settlement_date\\\":\\\"\\\"}]\"}","options":{"raw":{"language":"json"}}},"url":"{{Backend_URL}}/transaction/","urlObject":{"path":["transaction",""],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"429edf32-8d3e-4f32-b9a2-859bbc33dfeb"},{"name":"Bank Profit","id":"518d8689-2dc8-48b0-9895-c6f3af78504f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\"email\":\"{{email}}\",\"txnr_type\":\"bankprofit\",\"amc_code\":\"FAM\",\"dividend_date\":\"\",\"dividend_rate\":\"\",\"fund_code\":\"DSFUND\",\"reinvest\":\"false\",\"instruction_date\":\"2022-11-03\",\"execution_date\":\"2022-11-03\",\"executed_date\":\"2022-11-03\",\"fund_account\":\"DSFUND-234234\",\"account_title\":\"HBL Bank\",\"account_no\":\"pk hbl 34234234234\",\"bank\":\"ABPA\",\"branch\":\"F12 – Islamabad\",\"counter_account_type\":\"Other\",\"counter_type\":\"Other\",\"counter_account_title\":\"hbl\",\"counter_account_number\":\"pk hbl\",\"counter_bank\":\"HBL\",\"counter_branch\":\"\",\"mode_of_payment\":\"Online\",\"payment_type\":\"Receipt\",\"instrument_no\":\"uu\",\"instrument_type\":\"Cheque\",\"instrument_date\":\"2022-11-03\",\"realized_date\":\"2022-11-03\",\"realized\":\"true\",\"gross_amount\":\"99\",\"net_amount\":\"99\",\"dr_amount\":\"\",\"period\":\"\",\"cr_amount\":\"\",\"balance\":\"\",\"folio_no\":\"\",\"unitholder_name\":\"\",\"units\":\"\",\"nav\":\"\",\"sale_date\":\"2022-11-03\",\"current_holding\":\"0\",\"total_holding\":\"\",\"symbol\":\"\",\"dividend_percentage\":\"\",\"credit_date\":\"\",\"maturity_type\":\"\",\"security_type\":\"\",\"issue_date\":\"2022-11-03\",\"conversion_date\":\"2022-11-03\",\"associated_transaction\":\"\",\"maturity_date\":\"2022-11-03\",\"coupon_rate\":\"\",\"price\":\"\",\"face_value\":\"110000\",\"money_market_face_value\":\"\",\"detail\":\"99\",\"type\":\"\",\"redemption_date\":\"2022-11-03\",\"remain_holding\":\"0\",\"settlement_by\":\"\",\"tax_type\":\"\",\"settlement_date\":\"2022-11-03\",\"total_charges\":\"0\",\"txn_charges\":\"[]\",\"sale_txn_no\":\"\",\"return_date\":\"\",\"txn_id\":\"\",\"last_coupon_date\":\"2022-11-03\",\"next_coupon_date\":\"2022-11-03\",\"yield\":\"\",\"tenor\":\"\",\"fund_ips_account\":\"\",\"counter_party_ips_account\":\"\",\"system_tax\":\"\",\"primary_dealer\":\"\",\"broker_commission\":\"\",\"tax_sst\":\"\",\"tax_wht_it\":\"\",\"tax_wht_sst\":\"\",\"tax_cgt\":\"0\",\"sale_load\":\"\",\"redemption_load\":\"0\",\"low_balance_agree\":\"\",\"offer_price\":\"\",\"load_per_unit\":\"\",\"percentage_of_discount\":\"0\",\"applicable_offer_price\":\"\",\"sales_tax_collector\":\"SRB\",\"volume\":\"\",\"par_value\":\"\",\"announcement_date\":\"\",\"bonus_percentage\":\"\",\"bonus_credit_date\":\"\",\"bonus_gross_volume\":\"\",\"tax_it_bonus_amount\":\"\",\"net_bonus_volume\":\"\",\"right_share_percentage\":\"\",\"right_share_credit_date\":\"\",\"right_share_gross_volume\":\"\",\"tax_it_right_share_amount\":\"\",\"net_right_share_volume\":\"\",\"tax_on_dvidend\":\"\",\"tax_on_bonus\":\"\",\"tax_on_right\":\"\",\"zakat_amount\":\"0\",\"bank_city\":\"Islamabad\",\"securities\":\"[]\"}","options":{"raw":{"language":"json"}}},"url":"{{Backend_URL}}/transaction/","urlObject":{"path":["transaction",""],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"518d8689-2dc8-48b0-9895-c6f3af78504f"},{"name":"Equity Investment","id":"268eb876-3cef-4e96-9faa-2952c698d4dd","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\"email\":\"{{email}}\",\"txnr_type\":\"equityinvestment\",\"amc_code\":\"FAM\",\"dividend_date\":\"\",\"dividend_rate\":\"\",\"fund_code\":\"DSFUND\",\"reinvest\":\"false\",\"instruction_date\":\"2022-11-03\",\"execution_date\":\"2022-11-03\",\"executed_date\":\"2022-11-03\",\"fund_account\":\"DSFUND-234234\",\"account_title\":\"HBL Bank\",\"account_no\":\"pk hbl 34234234234\",\"bank\":\"ABPA\",\"branch\":\"F12 – Islamabad\",\"counter_account_type\":\"KHA-333\",\"counter_type\":\"NCCPL Margin,NCCPL IDS,Equity Broker\",\"counter_account_title\":\"amzon\",\"counter_account_number\":\"PK MUCB 445566623123\",\"counter_bank\":\"MUCB\",\"counter_branch\":\"ise\",\"mode_of_payment\":\"Cheque\",\"payment_type\":\"Payment\",\"instrument_no\":\"\",\"instrument_type\":\"Cheque\",\"instrument_date\":\"2022-11-03\",\"realized_date\":\"2022-11-03\",\"realized\":\"true\",\"gross_amount\":\"445.50\",\"net_amount\":\"448.50\",\"dr_amount\":\"\",\"period\":\"\",\"cr_amount\":\"\",\"balance\":\"\",\"folio_no\":\"\",\"unitholder_name\":\"\",\"units\":\"\",\"nav\":\"\",\"sale_date\":\"2022-11-03\",\"current_holding\":\"0\",\"total_holding\":\"\",\"symbol\":\"\",\"dividend_percentage\":\"\",\"credit_date\":\"\",\"maturity_type\":\"\",\"security_type\":\"\",\"issue_date\":\"2022-11-03\",\"conversion_date\":\"2022-11-03\",\"associated_transaction\":\"\",\"maturity_date\":\"2022-11-03\",\"coupon_rate\":\"\",\"price\":\"\",\"face_value\":\"110000\",\"money_market_face_value\":\"\",\"detail\":\"\",\"type\":\"\",\"redemption_date\":\"2022-11-03\",\"remain_holding\":\"0\",\"settlement_by\":\"Direct\",\"tax_type\":\"\",\"settlement_date\":\"2022-11-03\",\"total_charges\":\"0\",\"txn_charges\":\"[]\",\"sale_txn_no\":\"\",\"return_date\":\"\",\"txn_id\":\"\",\"last_coupon_date\":\"2022-11-03\",\"next_coupon_date\":\"2022-11-03\",\"yield\":\"\",\"tenor\":\"\",\"fund_ips_account\":\"\",\"counter_party_ips_account\":\"\",\"system_tax\":\"\",\"primary_dealer\":\"\",\"broker_commission\":\"\",\"tax_sst\":\"3.00\",\"tax_wht_it\":\"\",\"tax_wht_sst\":\"\",\"tax_cgt\":\"0\",\"sale_load\":\"\",\"redemption_load\":\"0\",\"low_balance_agree\":\"Yes\",\"offer_price\":\"\",\"load_per_unit\":\"\",\"percentage_of_discount\":\"0\",\"applicable_offer_price\":\"\",\"sales_tax_collector\":\"FBR\",\"volume\":\"\",\"par_value\":\"\",\"announcement_date\":\"\",\"bonus_percentage\":\"\",\"bonus_credit_date\":\"\",\"bonus_gross_volume\":\"\",\"tax_it_bonus_amount\":\"\",\"net_bonus_volume\":\"\",\"right_share_percentage\":\"\",\"right_share_credit_date\":\"\",\"right_share_gross_volume\":\"\",\"tax_it_right_share_amount\":\"\",\"net_right_share_volume\":\"\",\"tax_on_dvidend\":\"\",\"tax_on_bonus\":\"\",\"tax_on_right\":\"\",\"zakat_amount\":\"0\",\"bank_city\":\"Islamabad\",\"securities\":\"[{\\\"market\\\":\\\"REG\\\",\\\"investment_type\\\":\\\"HFT\\\",\\\"sst_on_commission\\\":\\\"3\\\",\\\"commission_rate\\\":\\\"0.00\\\",\\\"net_rate\\\":\\\"20.25\\\",\\\"type\\\":\\\"Buy\\\",\\\"symbol\\\":\\\"ALIFE\\\",\\\"quantity\\\":\\\"22\\\",\\\"avg_rate\\\":\\\"20.25\\\",\\\"commission_charges\\\":\\\"0\\\",\\\"gross_amount\\\":\\\"445.50\\\",\\\"net_amount\\\":\\\"448.50\\\"}]\"}","options":{"raw":{"language":"json"}}},"url":"{{Backend_URL}}/transaction/","urlObject":{"path":["transaction",""],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"268eb876-3cef-4e96-9faa-2952c698d4dd"},{"name":"Dividend on Investment","id":"e8cd4b4e-b573-4a15-b5bc-b35e3c888b7e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\"email\":\"{{email}}\",\"txnr_type\":\"cashdividend\",\"amc_code\":\"FAM\",\"dividend_date\":\"\",\"dividend_rate\":\"\",\"fund_code\":\"DSFUND\",\"reinvest\":\"false\",\"instruction_date\":\"2022-11-03\",\"execution_date\":\"2022-11-03\",\"executed_date\":\"2022-11-03\",\"fund_account\":\"DSFUND-234234\",\"account_title\":\"HBL Bank\",\"account_no\":\"pk hbl 34234234234\",\"bank\":\"ABPA\",\"branch\":\"F12 – Islamabad\",\"counter_account_type\":\"Other\",\"counter_type\":\"Other\",\"counter_account_title\":\"hbl\",\"counter_account_number\":\"pk hbl 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comment	String	No	\"abc\"

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Win64; x64; rv:106.0) Gecko/20100101 Firefox/106.0"},{"key":"Accept","value":"application/json, text/plain, */*"},{"key":"Accept-Language","value":"en-US,en;q=0.5"},{"key":"Accept-Encoding","value":"gzip, deflate"},{"key":"Authorization","value":"{{token}}"},{"key":"Origin","value":"http://localhost:3000"},{"key":"Connection","value":"keep-alive"},{"key":"Referer","value":"http://localhost:3000/"}],"url":"{{Backend_URL}}/report/transaction-reports?email={{email}}&from_date=2022-12-29&to_date=2022-12-29&txn_type=redemptionofunits&status=COMPLIANCe&amc_code=SILC&fund_code=NSF","urlObject":{"path":["report","transaction-reports"],"host":["{{Backend_URL}}"],"query":[{"key":"email","value":"{{email}}"},{"key":"from_date","value":"2022-12-29"},{"key":"to_date","value":"2022-12-29"},{"key":"txn_type","value":"redemptionofunits"},{"key":"status","value":"COMPLIANCe"},{"key":"amc_code","value":"SILC"},{"key":"fund_code","value":"NSF"}],"variable":[]}},"response":[],"_postman_id":"57addebc-afc6-4fd0-a9c8-73e857eac84d"},{"name":"Get Txn By Id","id":"bb7ae6e6-4fea-4f14-beec-951a5e741f1d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"{{token}}","type":"text"}],"url":"{{Backend_URL}}/transaction?email={{email}}&search_value=1671009835094","urlObject":{"path":["transaction"],"host":["{{Backend_URL}}"],"query":[{"key":"email","value":"{{email}}"},{"key":"search_value","value":"1671009835094"}],"variable":[]}},"response":[],"_postman_id":"bb7ae6e6-4fea-4f14-beec-951a5e741f1d"},{"name":"bulk-daily-nav","id":"f1e0c0f5-ff7f-45c6-a01e-11ab9d3ff0ad","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Accept","value":"application/json, text/plain, */*"},{"key":"Accept-Language","value":"en-GB,en-US;q=0.9,en;q=0.8"},{"key":"Connection","value":"keep-alive"},{"key":"Content-Type","value":"application/json;charset=UTF-8"},{"key":"Origin","value":"https://dccl.pk"},{"key":"Referer","value":"https://dccl.pk/"},{"key":"Sec-Fetch-Dest","value":"empty"},{"key":"Sec-Fetch-Mode","value":"cors"},{"key":"Sec-Fetch-Site","value":"same-site"},{"key":"User-Agent","value":"Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/109.0.0.0 Safari/537.36"},{"key":"sec-ch-ua","value":"\"Not_A Brand\";v=\"99\", \"Google Chrome\";v=\"109\", \"Chromium\";v=\"109\""},{"key":"sec-ch-ua-mobile","value":"?0"},{"key":"sec-ch-ua-platform","value":"\"Windows\""},{"key":"Authorization","value":"{{token}}","type":"text"}],"body":{"mode":"raw","raw":"{\r\n \"email\": \"{{email}}\",\r\n \"data\": [\r\n {\r\n \"fund\": \"SMF\",\r\n \"nav\": \"3.55555\",\r\n \"nav_date\": \"2023-02-07\",\r\n \"offer_price\": \"15.1111\",\r\n \"amc_code\": \"SILC\",\r\n \"total_net_asset\": \"\",\r\n \"total_fund_units\": \"\",\r\n \"redemption_price\": \"5.66\",\r\n \"sma\": false\r\n },\r\n {\r\n \"fund\": \"SIIF\",\r\n \"nav\": \"12\",\r\n \"nav_date\": \"2023-02-07\",\r\n \"offer_price\": \"12\",\r\n \"amc_code\": \"SILC\",\r\n \"total_net_asset\": \"12\",\r\n \"total_fund_units\": \"12\",\r\n \"redemption_price\": \"12\",\r\n \"sma\": false\r\n }\r\n ]\r\n}"},"url":"{{Backend_URL}}/fund/bulk-daily-nav","description":"

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Field	Type	Mandatory	Format
email	String	Yes	\"somene@yopmail.com\"
data	Arrays	Yes	Arrays{ NAV DATA}
fund	String	Yes	\"ABC\"
nav	String	Yes	\"123.4444\"
nav_date	String	yes	\"YYYY-MM-DD\"
offer_price	String	yes	\"123.4444\"
amc_code	String	Yes	\"ABC\"
total_net_asset	String	yes	\"123.4444\"
total_fund_units	String	yes	\"123.4444\"
redemption_price	String	yes	\"123.4444\"
sma	Boolean	Yes	true or false
If you have multiple funds then you can enter the data of those funds as an object in the data array parameter. E.g. 1.Use brackets {} 2. Enter Data In the Bracket { fund\": \"\", \"nav\": \"\", \"nav_date\": \"\", \"offer_price\": \"\", \"amc_code\": \"\", \"total_net_asset\": \"\", \"total_fund_units\": \"\", \"redemption_price\": \"\", \"sma\": }

","urlObject":{"path":["fund","bulk-daily-nav"],"host":["{{Backend_URL}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"f1e0c0f5-ff7f-45c6-a01e-11ab9d3ff0ad"}]}