Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway...

Gateway Documentation - FCUBSBrokerServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.1.0.0.0[October][2015]

Table Of Contents

1. Background ......................................................................... 1

2. FCUBSBrokerService ......................................................................... 2

2.1.AuthorizeBrokerMaster ......................................................................... 2

2.1.1.BR-AuthBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.BR-AuthBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 18

2.1.3.BR-AuthBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 25

2.1.4.BR-AuthBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 44

2.2.QueryBroker ......................................................................... 63

2.2.1.BR-Broker-Query-Req-MSG.xsd ......................................................................... 63

2.2.2.BR-Broker-Query-Res-Full-MSG.xsd ......................................................................... 69

2.3.NewBrokerMaster ......................................................................... 83

2.3.1.BR-CreateBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 83

2.3.2.BR-CreateBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 100

2.3.3.BR-CreateBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 116

2.3.4.BR-CreateBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 144

2.4.DeleteBrokerMaster ......................................................................... 172

2.4.1.BR-DeleteBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 172

2.4.2.BR-DeleteBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 189

2.4.3.BR-DeleteBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 195

2.4.4.BR-DeleteBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 214

2.5.AuthBrLiq ......................................................................... 232

2.5.1.BR-Liquidation-Auth-Req-Full-MSG.xsd ......................................................................... 232

2.5.2.BR-Liquidation-Auth-Req-IO-MSG.xsd ......................................................................... 241

2.5.3.BR-Liquidation-Auth-Res-Full-MSG.xsd ......................................................................... 248

2.5.4.BR-Liquidation-Auth-Res-IO-MSG.xsd ......................................................................... 259

2.6.NewBRLiqd ......................................................................... 270

2.6.1.BR-Liquidation-Create-Req-Full-MSG.xsd ......................................................................... 270

2.6.2.BR-Liquidation-Create-Res-Full-MSG.xsd ......................................................................... 296

2.6.3.BR-Liquidation-Create-Res-MSG.xsd ......................................................................... 323

2.6.4.BR-Liquidation-Req-MSG.xsd ......................................................................... 352

2.7.DeleteBrliqd ......................................................................... 359

2.7.1.BR-Liquidation-Del-Req-Full-MSG.xsd ......................................................................... 359

2.7.2.BR-Liquidation-Del-Req-IO-MSG.xsd ......................................................................... 384

2.7.3.BR-Liquidation-Del-Res-Full-MSG.xsd ......................................................................... 391

2.7.4.BR-Liquidation-Del-Res-IO-MSG.xsd ......................................................................... 398

2.8.QueryBRLiqd ......................................................................... 406

2.8.1.BR-Liquidation-Query-Req-Msg.xsd ......................................................................... 406

2.8.2.BR-Liquidation-Query-Res-Full-Msg.xsd ......................................................................... 413

2.9.ReverseBrLiq ......................................................................... 439

2.9.1.BR-Liquidation-Rev-Req-Full-MSG.xsd ......................................................................... 439

2.9.2.BR-Liquidation-Rev-Req-IO-MSG.xsd ......................................................................... 465

2.9.3.BR-Liquidation-Rev-Res-Full-MSG.xsd ......................................................................... 472

2.9.4.BR-Liquidation-Rev-Res-IO-MSG.xsd ......................................................................... 499

2.10.ModifyBrokerMaster ......................................................................... 527

2.10.1.BR-ModifyBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 527

2.10.2.BR-ModifyBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 544

2.10.3.BR-ModifyBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 557

2.10.4.BR-ModifyBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 583

1. Background

Integration of different applications and solutions is a key area in today's systems.A variety of specialized applications deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as Gateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of Gateway as follows

1. Inbound application integration :

This is used when any external system needs to add, modify or query information within FLEXCUBE UBS

2. Outbound application integration :

This is used when any external system needs to be notified of the various events that occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in FCUBSBrokerService of Core Module

2. FCUBSBrokerService

2.1.AuthorizeBrokerMaster

2.1.1.BR-AuthBrokerageMaster-Req-Full-MSG.xsd

AUTHORIZEBROKERMASTER_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-Full

BROKER

STREET

CITY 2

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE3

AUTHORIZEBROKERMASTER_FSFS_REQ

Attribute DescriptionName AUTHORIZEBROKERMASTER_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.

For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".

Restrictions

Restrictions Descriptionpattern [a-zA-Z_0-9]*

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is

meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound

messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.

Attribute

Attribute DescriptionminOccurs 0

Restrictions

CORRELID

Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2

correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.

Attribute

Restrictions

USERID

Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record

the transaction. This needs to be a valid user id as maintained within FLEXCUBE.

Restrictions

Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*

BRANCH

Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be

recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}

MODULEID

Attribute DescriptionName MODULEID

Datatype stringDescription This field is applicable only if messages are being sent to FCIS

using Gateway. This is the module id of FCIS where the transaction will be recorded.

Attribute

SERVICE

Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which

is being requested. This field is case-sensitive.Restrictions

OPERATION

Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This

field is case-sensitive.Restrictions

SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source

system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.

Attribute

DESTINATION

Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of

request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.

Attribute

Restrictions

MULTITRIPID

Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case

any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.

Attribute

Restrictions

FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For

integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute

Restrictions

ACTION

Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration

scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute

Restrictions

MSGSTAT

Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the

request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attribute

Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute

Restrictions

Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*

Attribute DescriptionName ADDLDatatypeDescriptionAttribute

PARAM8

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Brmaster-Full

Attribute DescriptionName Brmaster-FullDatatypeDescription

BROKER

Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute

Restrictions

Restrictions DescriptionmaxLength 9

Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker Name

Attribute

Restrictions

STREET

Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute

Restrictions

Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute

Restrictions

COUNTRY

Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute

Restrictions

BOOKINGMETHOD

Attribute DescriptionName BOOKINGMETHODDatatype StringDescription

Attribute

TAXPAYABLEACCT

Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute

Restrictions

TAXEXPACCT

Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute

Restrictions

LIQTXNCODE

Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute

Restrictions

TAXSCHEME

Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute

Restrictions

TAXPAYABLETXNCODE

Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute

Restrictions

TAXEXPTXNCODE

Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute

Restrictions

PAYABLECCY

Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute

Restrictions

TOBEUSEDFORFXDEALS

Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute

Restrictions

TOBEUSEDFORMMDEALS

Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute

Restrictions

TOBEUSEDFORSECDEALS

Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute

Restrictions

TOBEUSEDFORETDDEALS

Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute

Restrictions

BROKERCMEXCHANGE

Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute

Restrictions

Restrictions Descriptionenumeration B,C,E

MAKERID

Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute

Restrictions

MAKERDTSTAMP

Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified

the record.Attribute

Restrictions

CHECKERID

Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the

recordAttribute

Restrictions

CHECKERDTSTAMP

Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the

creation\modification of the record.

Attribute

Restrictions

Attribute DescriptionName MODNODatatype StringDescriptionAttribute

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute

Restrictions

RECSTAT

Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute

Restrictions

ONCEAUTH

Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute

Restrictions

Broker-Account

Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute

BROKER

Attribute DescriptionName BROKERDatatype stringDescriptionAttribute

Restrictions

BROKERCMACCOUNT

Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute

Restrictions

ACCOUNTDESCRIPTION

Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute

Restrictions

UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute

FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute

Restrictions

FIELD_NAME

Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions

Restrictions DescriptionmaxLength 105minLength 1

DATATYPE

Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute

Restrictions

FIELD_VALUE

Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute

Restrictions

VAL_TYPE

Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute

Restrictions

2.1.2.BR-AuthBrokerageMaster-Req-IO-MSG.xsd

AUTHORIZEBROKERMASTER_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID18

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-IO

BROKER

AUTHORIZEBROKERMASTER_IOPK_REQ

Attribute DescriptionName AUTHORIZEBROKERMASTER_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute DescriptionName FUNCTIONID

Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brmaster-IO

Attribute DescriptionName Brmaster-IODatatypeDescription

BROKER

Attribute Description

Name BROKERDatatype stringDescription Indicates Broker IdentificationAttribute

Restrictions

Attribute DescriptionName MODNODatatype integerDescription Indicates Modification number i.e. the number of times the record

has been modified.Attribute

Restrictions

Restrictions DescriptiontotalDigits 22

2.1.3.BR-AuthBrokerageMaster-Res-Full-MSG.xsd

AUTHORIZEBROKERMASTER_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION25

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-IO

BROKER

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID26

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZEBROKERMASTER_FSFS_RES

Attribute DescriptionName AUTHORIZEBROKERMASTER_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

is being requested. This field is case-sensitive.

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brmaster-IO

BROKER

Restrictions

Brmaster-Full

BROKER

Restrictions

Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute

Restrictions

STREET

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction Code

Attribute

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.

Attribute

Restrictions

TOBEUSEDFORFXDEALS

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/No

Attribute

Restrictions

BROKERCMEXCHANGE

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

Attribute DescriptionName CHECKERIDDatatype string

Description The User Id who has Authorized the creation\modificaiton of the record

Attribute

Restrictions

CHECKERDTSTAMP

creation\modification of the record.Attribute

Restrictions

AUTHSTAT

Restrictions

RECSTAT

Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - Close

Attribute

Restrictions

ONCEAUTH

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescription

Attribute

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field Name

Restrictions

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

Attribute

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.BR-AuthBrokerageMaster-Res-PK-MSG.xsd

AUTHORIZEBROKERMASTER_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-PK

BROKER

Brmaster-IO

BROKER44

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION45

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZEBROKERMASTER_IOPK_RES

Attribute DescriptionName AUTHORIZEBROKERMASTER_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype string

Description This is the component of FLEXCUBE for which this message is meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Name PASSWORDDatatype stringDescriptionAttribute

Restrictions

FCUBS_BODY

Brmaster-PK

Name Brmaster-PKDatatypeDescription

BROKER

Restrictions

Brmaster-IO

BROKER

Restrictions

Brmaster-Full

Name Brmaster-FullDatatypeDescription

BROKER

Restrictions

STREET

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY55

Restrictions

TOBEUSEDFORFXDEALS

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

Restrictions

AUTHSTAT

Restrictions

RECSTAT

Name RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute

Restrictions

ONCEAUTH

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Attribute

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

Restrictions

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.2.QueryBroker

2.2.1.BR-Broker-Query-Req-MSG.xsd

QUERYBROKER_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BR-Broker-Query-Req

BROKER

QUERYBROKER_IOFS_REQ63

Attribute DescriptionName QUERYBROKER_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute Description66

Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName PARAMDatatypeDescription

Attribute

FCUBS_BODY

BR-Broker-Query-Req

Attribute DescriptionName BR-Broker-Query-ReqDatatypeDescription

BROKER

Restrictions

2.2.2.BR-Broker-Query-Res-Full-MSG.xsd

QUERYBROKER_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID69

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BR-Broker-Query-Res-Full

BROKER

BRKRNAME

BRKRSTRT

BRKRCITY

BRKRCNTRY

BOOKMTHD

BRKRCATEG

LQTXNCD

TAXSCH

PAYCCY

TXEXPACC

TXEXTRNCD

TXPAYACC70

TXPAYTRNCD

ETDBRKR

AUTHSTAT

RECSTAT

BRKACCDTLS

BRKRACC

ACCDESC

BR-Broker-Query-Req

BROKER

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYBROKER_IOFS_RES

Attribute DescriptionName QUERYBROKER_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Name USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

field is case-sensitive.

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

BR-Broker-Query-Res-Full76

Attribute DescriptionName BR-Broker-Query-Res-FullDatatypeDescription

BROKER

Restrictions

BRKRNAME

Attribute DescriptionName BRKRNAMEDatatype stringDescription It indicates Name of the BrokerAttribute

Restrictions

BRKRSTRT

Attribute DescriptionName BRKRSTRTDatatype stringDescription It indicates Street of the BrokerAttribute

Restrictions

BRKRCITY

Attribute DescriptionName BRKRCITYDatatype stringDescription It indicates City of the Broker

Attribute

Restrictions

BRKRCNTRY

Attribute DescriptionName BRKRCNTRYDatatype stringDescription It indicates Country of the Broker where he is residingAttribute

Restrictions

BOOKMTHD

Attribute DescriptionName BOOKMTHDDatatype decimalDescription It indicates the Booking methodAttribute

Restrictions

Restrictions DescriptionfractionDigits 1totalDigits 22

BRKRCATEG

Attribute DescriptionName BRKRCATEGDatatype stringDescription It indicates Category of the Broker Broker "B" Clearing Member

"C" Exchange "E".Attribute

Restrictions

LQTXNCD

Attribute DescriptionName LQTXNCD

Datatype stringDescription Indicates Liquidation Transaction CodeAttribute

Restrictions

TAXSCH

Attribute DescriptionName TAXSCHDatatype stringDescription Tax SchemeAttribute

Restrictions

PAYCCY

Attribute DescriptionName PAYCCYDatatype stringDescription It indicates Payable CurrencyAttribute

Restrictions

Restrictions DescriptionmaxLength 3pattern [A-Z0-9]{3}

TXEXPACC

Attribute DescriptionName TXEXPACCDatatype stringDescription It indicates Tax Expiry AccountAttribute

Restrictions

TXEXTRNCD

Name TXEXTRNCDDatatype stringDescription It indicates Tax Expiry Transaction CodeAttribute

Restrictions

TXPAYACC

Attribute DescriptionName TXPAYACCDatatype stringDescription Indicates Tax Payable AccountAttribute

Restrictions

TXPAYTRNCD

Attribute DescriptionName TXPAYTRNCDDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute

Restrictions

ETDBRKR

Attribute DescriptionName ETDBRKRDatatype stringDescription It indicates Exchange Traded Derivatives for Broker (Yes/No)Attribute

Restrictions

AUTHSTAT

Name AUTHSTATDatatype stringDescription Indicates the Authorisation StatusAttribute

Restrictions

RECSTAT

Attribute DescriptionName RECSTATDatatype stringDescription It indicates the Record status whether it is Open (O) or Closed (C)Attribute

Restrictions

BRKACCDTLS

Attribute DescriptionName BRKACCDTLSDatatypeDescriptionAttribute

BRKRACC

Attribute DescriptionName BRKRACCDatatype stringDescriptionAttribute

Restrictions

ACCDESC

Attribute DescriptionName ACCDESCDatatype stringDescription

Attribute

Restrictions

BR-Broker-Query-Req

Attribute DescriptionName BR-Broker-Query-ReqDatatypeDescription

BROKER

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute

FCUBS_WARNING_RESP

WARNING

2.3.NewBrokerMaster

2.3.1.BR-CreateBrokerageMaster-Req-Full-MSG.xsd

NEWBROKERMASTER_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS84

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

NEWBROKERMASTER_FSFS_REQ

Attribute DescriptionName NEWBROKERMASTER_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Attribute DescriptionName SOURCE

Datatype stringDescription This is the code for the system which has sourced this message.

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brmaster-Full

BROKER

Restrictions

STREET

Attribute DescriptionName STREETDatatype stringDescription Indicates Street

Attribute

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORFXDEALS

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

Restrictions

Attribute DescriptionName MODNODatatype StringDescription

Attribute

AUTHSTAT

Restrictions

RECSTAT

Restrictions

ONCEAUTH

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Name FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Attribute DescriptionName VAL_TYPEDatatype string

Description Indicates Value TypeAttribute

Restrictions

2.3.2.BR-CreateBrokerageMaster-Req-IO-MSG.xsd

NEWBROKERMASTER_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-IO

BROKER100

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME101

DATATYPE

FIELD_VALUE

VAL_TYPE

NEWBROKERMASTER_IOPK_REQ

Attribute DescriptionName NEWBROKERMASTER_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID103

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM106

FCUBS_BODY

Brmaster-IO

BROKER

Restrictions

Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker Name

Attribute

Restrictions

STREET

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

Attribute DescriptionName BOOKINGMETHODDatatype StringDescription

Attribute

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORFXDEALS

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

creation\modification of the record.

Attribute

Restrictions

AUTHSTAT

Restrictions

RECSTAT

Restrictions

ONCEAUTH

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

2.3.3.BR-CreateBrokerageMaster-Res-Full-MSG.xsd

NEWBROKERMASTER_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID116

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-IO

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO117

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE118

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

NEWBROKERMASTER_FSFS_RES

Attribute DescriptionName NEWBROKERMASTER_FSFS_RESDatatypeDescription

FCUBS_HEADER

Name FCUBS_HEADERDatatypeDescription

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brmaster-IO

BROKER

Restrictions

STREET

Attribute

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORFXDEALS

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

Restrictions

Attribute

AUTHSTAT

Restrictions

RECSTAT

Restrictions

ONCEAUTH

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

Brmaster-Full

BROKER

Restrictions

STREET

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE136

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORFXDEALS

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

Restrictions

AUTHSTAT

Name AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute

Restrictions

RECSTAT

Restrictions

ONCEAUTH

Restrictions

Broker-Account

BROKER

Attribute DescriptionName BROKERDatatype stringDescription

Attribute

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function Id

Attribute

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value Type

Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.3.4.BR-CreateBrokerageMaster-Res-PK-MSG.xsd

NEWBROKERMASTER_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-PK

BROKER

Brmaster-IO

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT145

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID146

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

NEWBROKERMASTER_IOPK_RES

Attribute DescriptionName NEWBROKERMASTER_IOPK_RESDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

Description

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brmaster-PK

Attribute DescriptionName Brmaster-PKDatatypeDescription

BROKER

Restrictions

Brmaster-IO

BROKER

Restrictions

Name NAMEDatatype stringDescription Indicates Broker NameAttribute

Restrictions

STREET

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

Name BOOKINGMETHODDatatype StringDescriptionAttribute

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax Scheme

Attribute

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORFXDEALS

Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/No

Attribute

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".

Attribute

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

Attribute DescriptionName CHECKERDTSTAMP

Datatype stringDescription Indicates Date and Stamp when the User has Authorized the

Restrictions

AUTHSTAT

Restrictions

RECSTAT

Restrictions

ONCEAUTH

Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast once

Attribute

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescription

Attribute

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

Brmaster-Full

BROKER

Restrictions

STREET

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Attribute

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORFXDEALS

Attribute

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Attribute

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

Restrictions

AUTHSTAT

Restrictions

RECSTAT

Restrictions

ONCEAUTH

Attribute

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Attribute

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

FCUBS_ERROR_RESP

ECODE171

FCUBS_WARNING_RESP

WARNING

2.4.DeleteBrokerMaster

2.4.1.BR-DeleteBrokerageMaster-Req-Full-MSG.xsd

DELETEBROKERMASTER_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE173

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

DELETEBROKERMASTER_FSFS_REQ

Attribute DescriptionName DELETEBROKERMASTER_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

Description

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brmaster-Full

BROKER

Restrictions

STREET

Attribute

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORFXDEALS

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

Restrictions

Attribute

AUTHSTAT

Restrictions

RECSTAT

Restrictions

ONCEAUTH

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

2.4.2.BR-DeleteBrokerageMaster-Req-IO-MSG.xsd

DELETEBROKERMASTER_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-IO

BROKER189

DELETEBROKERMASTER_IOPK_REQ

Attribute DescriptionName DELETEBROKERMASTER_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM194

FCUBS_BODY

Brmaster-IO

BROKER

Restrictions

2.4.3.BR-DeleteBrokerageMaster-Res-Full-MSG.xsd

DELETEBROKERMASTER_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-IO

BROKER

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT196

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

EDESC197

FCUBS_WARNING_RESP

WARNING

DELETEBROKERMASTER_FSFS_RES

Attribute DescriptionName DELETEBROKERMASTER_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 198

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID199

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM202

FCUBS_BODY

Brmaster-IO

BROKER

Restrictions

Brmaster-Full

BROKER

Restrictions

STREET

Restrictions

COUNTRY204

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Attribute DescriptionName LIQTXNCODEDatatype string

Description Indicates Liquidation Transaction CodeAttribute

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Attribute DescriptionName PAYABLECCYDatatype string

Description Indicates Payable Currency Code.Attribute

Restrictions

TOBEUSEDFORFXDEALS

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype string

Description Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute

Restrictions

BROKERCMEXCHANGE

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

Attribute DescriptionName CHECKERID

Datatype stringDescription The User Id who has Authorized the creation\modificaiton of the

recordAttribute

Restrictions

CHECKERDTSTAMP

Restrictions

AUTHSTAT

Restrictions

RECSTAT

Attribute

Restrictions

ONCEAUTH

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Attribute

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

Restrictions

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.4.4.BR-DeleteBrokerageMaster-Res-PK-MSG.xsd

DELETEBROKERMASTER_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-IO

BROKER

Brmaster-PK

BROKER214

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS215

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETEBROKERMASTER_IOPK_RES

Attribute DescriptionName DELETEBROKERMASTER_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brmaster-IO

BROKER

Name BROKERDatatype stringDescription Indicates Broker IdentificationAttribute

Restrictions

Brmaster-PK

BROKER

Restrictions

Brmaster-Full

BROKER

Restrictions

Attribute DescriptionName NAME

Datatype stringDescription Indicates Broker NameAttribute

Restrictions

STREET

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

Attribute DescriptionName BOOKINGMETHOD

Datatype StringDescriptionAttribute

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Attribute

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORFXDEALS

Attribute

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Attribute

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

Restrictions

AUTHSTAT

Restrictions

RECSTAT

Restrictions

ONCEAUTH

Attribute

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Attribute

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

FCUBS_ERROR_RESP

ECODE231

FCUBS_WARNING_RESP

WARNING

2.5.AuthBrLiq

2.5.1.BR-Liquidation-Auth-Req-Full-MSG.xsd

AUTHBRLIQ_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

PAYREMARKS

BOOKDATE

DISAMOUNT

TXNSTAT

Contract-Ovd233

ERRMSG

AUTHBRLIQ_FSFS_REQ

Attribute DescriptionName AUTHBRLIQ_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM238

FCUBS_BODY

Attribute DescriptionName BrliqDatatypeDescription

LREFNO

Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions

Restrictions Descriptionpattern [a-zA-Z0-9]{16}

Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence Number

BROKER

Name BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions

BRKAMT

Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions

BRKCCY

Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions

Restrictions Descriptionlength 3pattern [A-Z]{3}

MODULES

Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute

Restrictions

PAYREMARKS

Attribute DescriptionName PAYREMARKSDatatype stringDescription Indicates RemarksRestrictions

BOOKDATE

Name BOOKDATEDatatype StringDescription

DISAMOUNT

Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute

Restrictions

TXNSTAT

Attribute DescriptionName TXNSTATDatatype decimalDescription Indicates Transaction Status.Attribute

Contract-Ovd

Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute

ERRMSG

Attribute DescriptionName ERRMSGDatatype stringDescriptionRestrictions

2.5.2.BR-Liquidation-Auth-Req-IO-MSG.xsd

AUTHBRLIQ_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brliq-IO

LREFNO

AUTHBRLIQ_IOPK_REQ

Attribute DescriptionName AUTHBRLIQ_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brliq-IO

Attribute DescriptionName Brliq-IODatatypeDescription

LREFNO

2.5.3.BR-Liquidation-Auth-Res-Full-MSG.xsd

AUTHBRLIQ_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID248

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

PAYREMARKS

BOOKDATE

DISAMOUNT

TXNSTAT

Contract-Ovd

ERRMSG

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHBRLIQ_FSFS_RES

Name AUTHBRLIQ_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

LREFNO

BROKER

Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker Identification

Restrictions

BRKAMT

BRKCCY

MODULES

Restrictions

PAYREMARKS

BOOKDATE

Attribute DescriptionName BOOKDATEDatatype String

Description

DISAMOUNT

Restrictions

TXNSTAT

Contract-Ovd

ERRMSG

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.5.4.BR-Liquidation-Auth-Res-IO-MSG.xsd

AUTHBRLIQ_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brliq-PK

LREFNO

LREFNO259

BROKER

BRKAMT

BRKCCY

MODULES

PAYREMARKS

BOOKDATE

DISAMOUNT

TXNSTAT

Contract-Ovd

ERRMSG

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHBRLIQ_IOPK_RES

Attribute DescriptionName AUTHBRLIQ_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName VALUEDatatype String

Description

FCUBS_BODY

Brliq-PK

Attribute DescriptionName Brliq-PKDatatypeDescription

LREFNO

BROKER

Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker Identification

Restrictions

BRKAMT

BRKCCY

MODULES

Restrictions

PAYREMARKS

BOOKDATE

Attribute DescriptionName BOOKDATEDatatype String

Description

DISAMOUNT

Restrictions

TXNSTAT

Contract-Ovd

ERRMSG

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.6.NewBRLiqd

2.6.1.BR-Liquidation-Create-Req-Full-MSG.xsd

NEWBRLIQD_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

LREFNO

ESN270

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail271

TAXAMT

TAXCCY

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5272

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

NEWBRLIQD_FSFS_REQ

Attribute DescriptionName NEWBRLIQD_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Name MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName ADDL

DatatypeDescriptionAttribute

FCUBS_BODY

LREFNO

Name ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute

BROKER

Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions

BRKAMT

BRKCCY

MODULES

Restrictions

TAXSCH

Name TAXSCHDatatype stringDescription Tax SchemeAttribute

Restrictions

PAYREMARKS

Attribute DescriptionName PAYREMARKSDatatype stringDescription indicates RemarkersAttribute

Restrictions

BOOKDATE

Attribute DescriptionName BOOKDATEDatatype StringDescription

DISAMOUNT

Restrictions

SUBSYSTEMSTAT

Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Substem Status.Attribute

Restrictions

Brokdetails

Attribute DescriptionName BrokdetailsDatatypeDescriptionAttribute

Attribute DescriptionName ESNDatatype decimalDescriptionAttribute

FCCREFNO

Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions

PRGRDY

Attribute DescriptionName PRGRDYDatatype decimalDescriptionAttribute

BOOKCCY

Attribute DescriptionName BOOKCCYDatatype stringDescriptionAttribute

Restrictions

BKACBRCH

Attribute DescriptionName BKACBRCHDatatype stringDescriptionAttribute

Restrictions

BOOKST

Attribute DescriptionName BOOKSTDatatype decimalDescriptionAttribute

BKLCYEQ

Attribute DescriptionName BKLCYEQDatatype decimalDescriptionAttribute

Restrictions

BKMTHD

Attribute DescriptionName BKMTHDDatatype decimalDescriptionAttribute

BOOKAMT

Attribute DescriptionName BOOKAMTDatatype decimalDescriptionAttribute

Restrictions

BOOKEXDT

Attribute DescriptionName BOOKEXDTDatatype decimalDescriptionAttribute

Restrictions

LIQSTAT

Attribute DescriptionName LIQSTATDatatype decimalDescriptionAttribute

VALUEDT

Attribute DescriptionName VALUEDTDatatype StringDescriptionAttribute

BOOKACC

Attribute DescriptionName BOOKACCDatatype stringDescription

Attribute

Restrictions

LREFNO

Attribute DescriptionName LREFNODatatype stringDescriptionAttribute

Restrictions

BROKER

Restrictions

LIQSELECT

Attribute DescriptionName LIQSELECTDatatype stringDescriptionAttribute

Restrictions

Taxdetails

Attribute DescriptionName TaxdetailsDatatypeDescription

Attribute

TAXRULE

Attribute DescriptionName TAXRULEDatatype stringDescription Indicates tax rule that should be applied to the contract.Attribute

Restrictions

BASAMTTAG

Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis ComponentAttribute

Restrictions

COMPEVT

Attribute DescriptionName COMPEVTDatatype stringDescription Indicates EventAttribute

Restrictions

WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.

Attribute

Restrictions

Taxrule-Detail

Attribute DescriptionName Taxrule-DetailDatatypeDescriptionAttribute

Attribute DescriptionName ESNDatatype integerDescriptionAttribute

Restrictions

TAXAMT

Attribute DescriptionName TAXAMTDatatype decimalDescriptionAttribute

Restrictions

TAXCCY

Attribute DescriptionName TAXCCYDatatype stringDescription

Attribute

Restrictions

Attribute DescriptionName VALDTDatatype StringDescription

COMPDT

Attribute DescriptionName COMPDTDatatype StringDescription

Settlement-Details

Attribute DescriptionName Settlement-DetailsDatatypeDescriptionAttribute

AMTTAG

Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount TagAttribute

Restrictions

TRNTPCD

Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction Code

Attribute

Restrictions

BNKOPRCD

Attribute DescriptionName BNKOPRCDDatatype stringDescription Indicates Bank Operation CodeAttribute

Restrictions

REGREP1

Attribute DescriptionName REGREP1Datatype stringDescription Regulatory Report 1Attribute

Restrictions

REGREP2

Restrictions

REGREP3

Name REGREP3Datatype stringDescription Regulatory Report 3Attribute

Restrictions

ENV_CONT1

Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1Attribute

Restrictions

ENV_CONT2

Restrictions

ENV_CONT3

Restrictions

ENV_CONT4

Restrictions

ENV_CONT5

Restrictions

TIMEIND1

Attribute DescriptionName TIMEIND1Datatype stringDescription Indicates Time Indicator 1Attribute

Restrictions

TIMEIND2

Restrictions

TIMEIND3

Restrictions

INSTRCDLT

Attribute DescriptionName INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute

Restrictions

INSTRCDLT1

Attribute DescriptionName INSTRCDLT1Datatype stringDescription Indicates Instruction Code 2Attribute

Restrictions

INSTRCDLT2

Restrictions

INSTRCDLT3

Restrictions

INSTRCDLT4

Restrictions

INSTRCDLT5

Restrictions

INSTRCDTXT

Attribute DescriptionName INSTRCDTXTDatatype stringDescription Indicates the Instruction Code TextAttribute

Restrictions

INSTRCDTXT1

Attribute DescriptionName INSTRCDTXT1Datatype stringDescription Indicates the Instruction Code Text1Attribute

Restrictions

INSTRCDTXT2

Restrictions

INSTRCDTXT3

Restrictions

INSTRCDTXT4

Restrictions

INSTRCDTXT5

Restrictions

Advices-Details

Attribute DescriptionName Advices-DetailsDatatypeDescriptionAttribute

MSGTYPE

Attribute DescriptionName MSGTYPEDatatype stringDescription Indicates Message TypeRestrictions

PARTYID

Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttribute

Restrictions

MEDIUM294

Attribute DescriptionName MEDIUMDatatype stringDescription Indicates Medium Through Which An Advice Is GeneratedAttribute

Restrictions

SUPPRESS

Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or notAttribute

Restrictions

PRIORITY

Attribute DescriptionName PRIORITYDatatype integerDescription Indicates the priority of the messageAttribute

Restrictions

CHGREQ

Attribute DescriptionName CHGREQDatatype stringDescription Indicates Change RequestAttribute

Restrictions

2.6.2.BR-Liquidation-Create-Res-Full-MSG.xsd

NEWBRLIQD_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH 296

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

TAXAMT

TAXCCY

COMPDT297

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS298

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

NEWBRLIQD_FSFS_RES

Attribute DescriptionName NEWBRLIQD_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

LREFNO

Name LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions

Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute

BROKER

BRKAMT

BRKCCY

MODULES

Attribute DescriptionName MODULESDatatype stringDescription Indicates Modules

Attribute

Restrictions

TAXSCH

Restrictions

PAYREMARKS

Restrictions

BOOKDATE

DISAMOUNT

Restrictions

SUBSYSTEMSTAT

Restrictions

Brokdetails

FCCREFNO

PRGRDY

BOOKCCY307

Restrictions

BKACBRCH

Restrictions

BOOKST

BKLCYEQ

Restrictions

BKMTHD

Name BKMTHDDatatype decimalDescriptionAttribute

BOOKAMT

Restrictions

BOOKEXDT

Restrictions

LIQSTAT

VALUEDT

Attribute DescriptionName VALUEDTDatatype StringDescription

Attribute

BOOKACC

Attribute DescriptionName BOOKACCDatatype stringDescriptionAttribute

Restrictions

LREFNO

Restrictions

BROKER

Restrictions

LIQSELECT

Restrictions

Taxdetails

Attribute DescriptionName TaxdetailsDatatypeDescriptionAttribute

TAXRULE

Restrictions

BASAMTTAG

Restrictions

COMPEVT

Restrictions

WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.Attribute

Restrictions

Taxrule-Detail

Restrictions

TAXAMT

Restrictions

TAXCCY

Attribute DescriptionName TAXCCYDatatype stringDescriptionAttribute

Restrictions

COMPDT

Settlement-Details

AMTTAG

Restrictions

TRNTPCD

Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction CodeAttribute

Restrictions

BNKOPRCD

Restrictions

REGREP1

Restrictions

REGREP2

Attribute DescriptionName REGREP2Datatype stringDescription Regulatory Report 2

Attribute

Restrictions

REGREP3

Restrictions

ENV_CONT1

Restrictions

ENV_CONT2

Restrictions

ENV_CONT3

Name ENV_CONT3Datatype stringDescription Indicates Envelope Contents 3Attribute

Restrictions

ENV_CONT4

Restrictions

ENV_CONT5

Restrictions

TIMEIND1

Restrictions

TIMEIND2316

Restrictions

TIMEIND3

Restrictions

INSTRCDLT

Restrictions

INSTRCDLT1

Restrictions

INSTRCDLT2

Restrictions

INSTRCDLT3

Restrictions

INSTRCDLT4

Restrictions

INSTRCDLT5

Restrictions

INSTRCDTXT

Restrictions

INSTRCDTXT1

Restrictions

INSTRCDTXT2

Restrictions

INSTRCDTXT3

Restrictions

INSTRCDTXT4

Restrictions

INSTRCDTXT5

Restrictions

Advices-Details

MSGTYPE

PARTYID

Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being Despatched

Attribute

Restrictions

MEDIUM

Restrictions

SUPPRESS

Restrictions

PRIORITY

Restrictions

CHGREQ

Name CHGREQDatatype stringDescription Indicates Change RequestAttribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.6.3.BR-Liquidation-Create-Res-MSG.xsd

NEWBRLIQD_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brliq-PK

LREFNO

Brokdetails

FCCREFNO

Brliq-IO

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH324

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

TAXAMT

TAXCCY

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3325

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

WDESC326

NEWBRLIQD_IOPK_RES

Attribute DescriptionName NEWBRLIQD_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM331

FCUBS_BODY

Brliq-PK

LREFNO

Brokdetails

FCCREFNO

Attribute DescriptionName ESNDatatype decimalDescription

Brliq-IO

LREFNO

Attribute DescriptionName LREFNODatatype string

Description Indicates Liquidation Reference NumberRestrictions

BROKER

BRKAMT

BRKCCY

MODULES

Attribute DescriptionName MODULESDatatype stringDescription Indicates Modules

Attribute

Restrictions

TAXSCH

Restrictions

PAYREMARKS

Restrictions

BOOKDATE

DISAMOUNT

Restrictions

SUBSYSTEMSTAT

Restrictions

Brokdetails

FCCREFNO

PRGRDY

BOOKCCY336

Restrictions

BKACBRCH

Restrictions

BOOKST

BKLCYEQ

Restrictions

BKMTHD

Name BKMTHDDatatype decimalDescriptionAttribute

BOOKAMT

Restrictions

BOOKEXDT

Restrictions

LIQSTAT

VALUEDT

Attribute DescriptionName VALUEDTDatatype StringDescription

Attribute

BOOKACC

Restrictions

LREFNO

Restrictions

BROKER

Restrictions

LIQSELECT

Restrictions

Taxdetails

TAXRULE

Restrictions

BASAMTTAG

Restrictions

COMPEVT

Restrictions

WAIVER

Restrictions

Taxrule-Detail

Restrictions

TAXAMT

Restrictions

TAXCCY

Restrictions

COMPDT

Settlement-Details

AMTTAG

Restrictions

TRNTPCD

Restrictions

BNKOPRCD

Restrictions

REGREP1

Restrictions

REGREP2

Attribute

Restrictions

REGREP3

Restrictions

ENV_CONT1

Restrictions

ENV_CONT2

Restrictions

ENV_CONT3

Restrictions

ENV_CONT4

Restrictions

ENV_CONT5

Restrictions

TIMEIND1

Restrictions

TIMEIND2345

Restrictions

TIMEIND3

Restrictions

INSTRCDLT

Restrictions

INSTRCDLT1

Restrictions

INSTRCDLT2

Restrictions

INSTRCDLT3

Restrictions

INSTRCDLT4

Restrictions

INSTRCDLT5

Restrictions

INSTRCDTXT

Restrictions

INSTRCDTXT1

Restrictions

INSTRCDTXT2

Restrictions

INSTRCDTXT3

Restrictions

INSTRCDTXT4

Restrictions

INSTRCDTXT5

Restrictions

Advices-Details

MSGTYPE

PARTYID

Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being Despatched

Attribute

Restrictions

MEDIUM

Restrictions

SUPPRESS

Restrictions

PRIORITY

Restrictions

CHGREQ

Name CHGREQDatatype stringDescription Indicates Change RequestAttribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.6.4.BR-Liquidation-Req-MSG.xsd

NEWBRLIQD_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brliq-IO

LREFNO

NEWBRLIQD_IOPK_REQ

Attribute DescriptionName NEWBRLIQD_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCHDatatype string

Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL357

FCUBS_BODY

Brliq-IO

LREFNO

2.7.DeleteBrliqd

2.7.1.BR-Liquidation-Del-Req-Full-MSG.xsd

DELETEBRLIQD_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

TAXAMT

TAXCCY

VALDT 360

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM361

SUPPRESS

PRIORITY

CHGREQ

DELETEBRLIQD_FSFS_REQ

Attribute DescriptionName DELETEBRLIQD_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID363

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM366

FCUBS_BODY

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

Restrictions

TAXSCH

Restrictions

PAYREMARKS

Restrictions

BOOKDATE

DISAMOUNT

Restrictions

SUBSYSTEMSTAT

Restrictions

Brokdetails

Name BrokdetailsDatatypeDescriptionAttribute

FCCREFNO

PRGRDY

BOOKCCY

Restrictions

BKACBRCH

Name BKACBRCHDatatype stringDescriptionAttribute

Restrictions

BOOKST

BKLCYEQ

Restrictions

BKMTHD

BOOKAMT

Restrictions

BOOKEXDT

Restrictions

LIQSTAT

VALUEDT

BOOKACC

Restrictions

LREFNO

Restrictions

BROKER

Restrictions

LIQSELECT

Restrictions

Taxdetails

TAXRULE

Attribute DescriptionName TAXRULEDatatype string

Description Indicates tax rule that should be applied to the contract.Attribute

Restrictions

BASAMTTAG

Restrictions

COMPEVT

Restrictions

WAIVER

Restrictions

Taxrule-Detail

Attribute DescriptionName Taxrule-DetailDatatype

DescriptionAttribute

Restrictions

TAXAMT

Restrictions

TAXCCY

Restrictions

COMPDT375

Settlement-Details

AMTTAG

Restrictions

TRNTPCD

Restrictions

BNKOPRCD

Restrictions

REGREP1

Restrictions

REGREP2

Restrictions

REGREP3

Restrictions

ENV_CONT1

Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1

Attribute

Restrictions

ENV_CONT2

Restrictions

ENV_CONT3

Restrictions

ENV_CONT4

Restrictions

ENV_CONT5

Restrictions

TIMEIND1

Restrictions

TIMEIND2

Restrictions

TIMEIND3

Restrictions

INSTRCDLT

Name INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute

Restrictions

INSTRCDLT1

Restrictions

INSTRCDLT2

Restrictions

INSTRCDLT3

Restrictions

INSTRCDLT4

Name INSTRCDLT4Datatype stringDescription Indicates Instruction Code 5Attribute

Restrictions

INSTRCDLT5

Restrictions

INSTRCDTXT

Restrictions

INSTRCDTXT1

Restrictions

INSTRCDTXT2

Name INSTRCDTXT2Datatype stringDescription Indicates the Instruction Code Text2Attribute

Restrictions

INSTRCDTXT3

Restrictions

INSTRCDTXT4

Restrictions

INSTRCDTXT5

Restrictions

Advices-Details

Name Advices-DetailsDatatypeDescriptionAttribute

MSGTYPE

PARTYID

Restrictions

MEDIUM

Restrictions

SUPPRESS

Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or not

Attribute

Restrictions

PRIORITY

Restrictions

CHGREQ

Restrictions

2.7.2.BR-Liquidation-Del-Req-IO-MSG.xsd

DELETEBRLIQD_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE384

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brliq-IO

LREFNO

DELETEBRLIQD_IOPK_REQ

Attribute DescriptionName DELETEBRLIQD_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Attribute DescriptionName USERID

Datatype stringDescription This is the user id which will be used within FLEXCUBE to record

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brliq-IO

Name Brliq-IODatatypeDescription

LREFNO

2.7.3.BR-Liquidation-Del-Res-Full-MSG.xsd

DELETEBRLIQD_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY391

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETEBRLIQD_FSFS_RES

Attribute DescriptionName DELETEBRLIQD_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCHDatatype string

Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL396

FCUBS_BODY

FCUBS_ERROR_RESP

Attribute DescriptionName ERRORDatatype

FCUBS_WARNING_RESP

WARNING

2.7.4.BR-Liquidation-Del-Res-IO-MSG.xsd

DELETEBRLIQD_IOPK_RES

FCUBS_HEADER 398

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETEBRLIQD_IOPK_RES

Name DELETEBRLIQD_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

FCUBS_ERROR_RESP

Name EDESCDatatype StringDescription

FCUBS_WARNING_RESP

WARNING

2.8.QueryBRLiqd

2.8.1.BR-Liquidation-Query-Req-Msg.xsd

QUERYBRLIQD_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID406

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brliq-IO

LREFNO

QUERYBRLIQD_IOFS_REQ

Attribute DescriptionName QUERYBRLIQD_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Name USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

field is case-sensitive.

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brliq-IO412

LREFNO

2.8.2.BR-Liquidation-Query-Res-Full-Msg.xsd

QUERYBRLIQD_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

VALUE 413

FCUBS_BODY

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE414

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

TAXAMT

TAXCCY

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1415

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

QUERYBRLIQD_IOFS_RES

Attribute DescriptionName QUERYBRLIQD_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Name BrliqDatatypeDescription

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

Restrictions

TAXSCH

Restrictions

PAYREMARKS

Restrictions

BOOKDATE

DISAMOUNT

Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount Amount

Attribute

Restrictions

SUBSYSTEMSTAT

Restrictions

Brokdetails

FCCREFNO

PRGRDY

BOOKCCY

Restrictions

BKACBRCH

Restrictions

BOOKST

BKLCYEQ

Attribute DescriptionName BKLCYEQDatatype decimalDescription

Attribute

Restrictions

BKMTHD

BOOKAMT

Restrictions

BOOKEXDT

Restrictions

LIQSTAT

Attribute DescriptionName LIQSTATDatatype decimalDescription

Attribute

VALUEDT

BOOKACC

Restrictions

LREFNO

Restrictions

BROKER

Restrictions

LIQSELECT

Restrictions

Taxdetails

TAXRULE

Restrictions

BASAMTTAG

Restrictions

COMPEVT

Name COMPEVTDatatype stringDescription Indicates EventAttribute

Restrictions

WAIVER

Restrictions

Taxrule-Detail

Restrictions

TAXAMT

Attribute DescriptionName TAXAMTDatatype decimalDescription

Attribute

Restrictions

TAXCCY

Restrictions

COMPDT

Settlement-Details

AMTTAG

Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag

Attribute

Restrictions

TRNTPCD

Restrictions

BNKOPRCD

Restrictions

REGREP1

Restrictions

REGREP2

Name REGREP2Datatype stringDescription Regulatory Report 2Attribute

Restrictions

REGREP3

Restrictions

ENV_CONT1

Restrictions

ENV_CONT2

Restrictions

ENV_CONT3

Restrictions

ENV_CONT4

Restrictions

ENV_CONT5

Restrictions

TIMEIND1

Restrictions

TIMEIND2

Restrictions

TIMEIND3

Restrictions

INSTRCDLT

Restrictions

INSTRCDLT1

Restrictions

INSTRCDLT2

Restrictions

INSTRCDLT3

Restrictions

INSTRCDLT4

Restrictions

INSTRCDLT5

Restrictions

INSTRCDTXT

Restrictions

INSTRCDTXT1

Restrictions

INSTRCDTXT2

Restrictions

INSTRCDTXT3

Restrictions

INSTRCDTXT4

Restrictions

INSTRCDTXT5

Restrictions

Advices-Details

MSGTYPE

PARTYID

Restrictions

MEDIUM

Restrictions

SUPPRESS

Restrictions

PRIORITY

Restrictions

CHGREQ

Restrictions

FCUBS_ERROR_RESP

2.9.ReverseBrLiq

2.9.1.BR-Liquidation-Rev-Req-Full-MSG.xsd

REVERSEBRLIQ_FSFS_REQ

FCUBS_HEADER

SOURCE 439

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT440

SUBSYSTEMSTAT

Brokdetails

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

TAXAMT

TAXCCY

COMPDT

Settlement-Details

AMTTAG

TRNTPCD441

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

REVERSEBRLIQ_FSFS_REQ442

Attribute DescriptionName REVERSEBRLIQ_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

LREFNO

BROKER

Attribute DescriptionName BROKER

Datatype stringDescription Indicates Broker IdentificationRestrictions

BRKAMT

BRKCCY

MODULES

Restrictions

TAXSCH

Restrictions

PAYREMARKS

Restrictions

BOOKDATE

DISAMOUNT

Restrictions

SUBSYSTEMSTAT

Restrictions

Brokdetails

Attribute DescriptionName BrokdetailsDatatypeDescription

Attribute

FCCREFNO

PRGRDY

BOOKCCY

Restrictions

BKACBRCH

Attribute DescriptionName BKACBRCHDatatype string

Restrictions

BOOKST

BKLCYEQ

Restrictions

BKMTHD

BOOKAMT

Restrictions

BOOKEXDT

Restrictions

LIQSTAT

VALUEDT

BOOKACC

Restrictions

LREFNO

Restrictions

BROKER

Restrictions

LIQSELECT

Restrictions

Taxdetails

TAXRULE

Restrictions

BASAMTTAG

Restrictions

COMPEVT

Restrictions

WAIVER

Restrictions

Taxrule-Detail

Restrictions

TAXAMT

Restrictions

TAXCCY

Restrictions

COMPDT456

Settlement-Details

AMTTAG

Restrictions

TRNTPCD

Restrictions

BNKOPRCD

Restrictions

REGREP1

Restrictions

REGREP2

Restrictions

REGREP3

Restrictions

ENV_CONT1

Attribute

Restrictions

ENV_CONT2

Restrictions

ENV_CONT3

Restrictions

ENV_CONT4

Restrictions

ENV_CONT5

Restrictions

TIMEIND1

Restrictions

TIMEIND2

Restrictions

TIMEIND3

Restrictions

INSTRCDLT

Restrictions

INSTRCDLT1

Restrictions

INSTRCDLT2

Restrictions

INSTRCDLT3

Restrictions

INSTRCDLT4

Restrictions

INSTRCDLT5

Restrictions

INSTRCDTXT

Restrictions

INSTRCDTXT1

Restrictions

INSTRCDTXT2

Restrictions

INSTRCDTXT3

Restrictions

INSTRCDTXT4

Restrictions

INSTRCDTXT5

Restrictions

Advices-Details

MSGTYPE

PARTYID

Restrictions

MEDIUM

Restrictions

SUPPRESS

Attribute

Restrictions

PRIORITY

Restrictions

CHGREQ

Restrictions

2.9.2.BR-Liquidation-Rev-Req-IO-MSG.xsd

REVERSEBRLIQ_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE465

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brliq-IO

LREFNO

REVERSEBRLIQ_IOPK_REQ

Attribute DescriptionName REVERSEBRLIQ_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Attribute DescriptionName USERID

Datatype stringDescription This is the user id which will be used within FLEXCUBE to record

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brliq-IO

Name Brliq-IODatatypeDescription

LREFNO

2.9.3.BR-Liquidation-Rev-Res-Full-MSG.xsd

REVERSEBRLIQ_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY472

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG473

COMPEVT

WAIVER

Taxrule-Detail

TAXAMT

TAXCCY

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2474

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REVERSEBRLIQ_FSFS_RES

Attribute DescriptionName REVERSEBRLIQ_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName VALUEDatatype String

Description

FCUBS_BODY

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

Restrictions

TAXSCH

Restrictions

PAYREMARKS

Restrictions

BOOKDATE

Name BOOKDATEDatatype StringDescription

DISAMOUNT

Restrictions

SUBSYSTEMSTAT

Restrictions

Brokdetails

FCCREFNO

Name FCCREFNODatatype stringDescriptionRestrictions

PRGRDY

BOOKCCY

Restrictions

BKACBRCH

Restrictions

BOOKST

BKLCYEQ

Restrictions

BKMTHD

BOOKAMT

Restrictions

BOOKEXDT

Restrictions

LIQSTAT

VALUEDT

BOOKACC

Restrictions

LREFNO

Restrictions

BROKER

Attribute DescriptionName BROKERDatatype stringDescription

Attribute

Restrictions

LIQSELECT

Restrictions

Taxdetails

TAXRULE

Restrictions

BASAMTTAG

Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis Component

Attribute

Restrictions

COMPEVT

Restrictions

WAIVER

Restrictions

Taxrule-Detail

Attribute DescriptionName ESNDatatype integerDescription

Attribute

Restrictions

TAXAMT

Restrictions

TAXCCY

Restrictions

COMPDT

Settlement-Details

Attribute DescriptionName Settlement-DetailsDatatypeDescription

Attribute

AMTTAG

Restrictions

TRNTPCD

Restrictions

BNKOPRCD

Restrictions

REGREP1

Attribute

Restrictions

REGREP2

Restrictions

REGREP3

Restrictions

ENV_CONT1

Restrictions

ENV_CONT2

Restrictions

ENV_CONT3

Restrictions

ENV_CONT4

Restrictions

ENV_CONT5

Restrictions

TIMEIND1

Restrictions

TIMEIND2

Restrictions

TIMEIND3

Restrictions

INSTRCDLT

Restrictions

INSTRCDLT1493

Restrictions

INSTRCDLT2

Restrictions

INSTRCDLT3

Restrictions

INSTRCDLT4

Restrictions

INSTRCDLT5

Restrictions

INSTRCDTXT

Restrictions

INSTRCDTXT1

Restrictions

INSTRCDTXT2

Restrictions

INSTRCDTXT3

Restrictions

INSTRCDTXT4

Restrictions

INSTRCDTXT5

Restrictions

Advices-Details

MSGTYPE

Attribute DescriptionName MSGTYPEDatatype string

Description Indicates Message TypeRestrictions

PARTYID

Restrictions

MEDIUM

Restrictions

SUPPRESS

Restrictions

PRIORITY

Attribute DescriptionName PRIORITYDatatype integer

Description Indicates the priority of the messageAttribute

Restrictions

CHGREQ

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName EDESC

Datatype StringDescription

FCUBS_WARNING_RESP

WARNING

2.9.4.BR-Liquidation-Rev-Res-IO-MSG.xsd

REVERSEBRLIQ_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brliq-PK

LREFNO

Brokdetails

FCCREFNO

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails 500

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

TAXAMT

TAXCCY

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1501

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ECODE502

FCUBS_WARNING_RESP

WARNING

REVERSEBRLIQ_IOPK_RES

Attribute DescriptionName REVERSEBRLIQ_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID504

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM507

FCUBS_BODY

Brliq-PK

LREFNO

Brokdetails

FCCREFNO

Attribute DescriptionName ESNDatatype decimalDescription

LREFNO

BROKER

BRKAMT

BRKCCY

MODULES

Restrictions

TAXSCH

Restrictions

PAYREMARKS

Restrictions

BOOKDATE

DISAMOUNT

Restrictions

SUBSYSTEMSTAT

Restrictions

Brokdetails

Name BrokdetailsDatatypeDescriptionAttribute

FCCREFNO

PRGRDY

BOOKCCY

Restrictions

BKACBRCH

Name BKACBRCHDatatype stringDescriptionAttribute

Restrictions

BOOKST

BKLCYEQ

Restrictions

BKMTHD

BOOKAMT

Restrictions

BOOKEXDT

Restrictions

LIQSTAT

VALUEDT

BOOKACC

Restrictions

LREFNO

Restrictions

BROKER

Restrictions

LIQSELECT

Restrictions

Taxdetails

TAXRULE

Restrictions

BASAMTTAG

Restrictions

COMPEVT

Restrictions

WAIVER

Restrictions

Taxrule-Detail

Restrictions

TAXAMT

Restrictions

TAXCCY

Restrictions

COMPDT517

Settlement-Details

AMTTAG

Restrictions

TRNTPCD

Restrictions

BNKOPRCD

Restrictions

REGREP1

Restrictions

REGREP2

Restrictions

REGREP3

Restrictions

ENV_CONT1

Attribute

Restrictions

ENV_CONT2

Restrictions

ENV_CONT3

Restrictions

ENV_CONT4

Restrictions

ENV_CONT5

Restrictions

TIMEIND1

Restrictions

TIMEIND2

Restrictions

TIMEIND3

Restrictions

INSTRCDLT

Restrictions

INSTRCDLT1

Restrictions

INSTRCDLT2

Restrictions

INSTRCDLT3

Restrictions

INSTRCDLT4

Restrictions

INSTRCDLT5

Restrictions

INSTRCDTXT

Restrictions

INSTRCDTXT1

Restrictions

INSTRCDTXT2

Restrictions

INSTRCDTXT3

Restrictions

INSTRCDTXT4

Restrictions

INSTRCDTXT5

Restrictions

Advices-Details

MSGTYPE

PARTYID

Restrictions

MEDIUM

Restrictions

SUPPRESS

Attribute

Restrictions

PRIORITY

Restrictions

CHGREQ

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName ERRORDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

2.10.ModifyBrokerMaster

2.10.1.BR-ModifyBrokerageMaster-Req-Full-MSG.xsd

MODIFYBROKERMASTER_FSFS_REQ527

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT528

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

MODIFYBROKERMASTER_FSFS_REQ

Attribute DescriptionName MODIFYBROKERMASTER_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute DescriptionName CORRELIDDatatype string

Description This is the correlation ID for the message. Gateway supports 2 correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brmaster-Full

BROKER

Restrictions

STREET

Name STREETDatatype stringDescription Indicates StreetAttribute

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable Account

Attribute

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction Code

Attribute

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORFXDEALS

Restrictions

TOBEUSEDFORMMDEALS

Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/No

Attribute

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Restrictions

MAKERID

Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.

Attribute

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

Restrictions

Name MODNODatatype StringDescriptionAttribute

AUTHSTAT

Restrictions

RECSTAT

Restrictions

ONCEAUTH

Restrictions

Broker-Account

Attribute DescriptionName Broker-AccountDatatypeDescription

Attribute

BROKER

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescription

Attribute

FUNCTIONID

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

2.10.2.BR-ModifyBrokerageMaster-Req-IO-MSG.xsd

MODIFYBROKERMASTER_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL544

FCUBS_BODY

Brmaster-IO

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

MODIFYBROKERMASTER_IOPK_REQ545

Attribute DescriptionName MODIFYBROKERMASTER_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

Brmaster-IO

BROKER

Restrictions

STREET

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Attribute DescriptionName BROKERCMACCOUNT

Datatype stringDescriptionAttribute

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

Restrictions

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

2.10.3.BR-ModifyBrokerageMaster-Res-Full-MSG.xsd

MODIFYBROKERMASTER_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP 557

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-IO

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS559

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYBROKERMASTER_FSFS_RES

Attribute DescriptionName MODIFYBROKERMASTER_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute DescriptionName CORRELIDDatatype string

Description This is the correlation ID for the message. Gateway supports 2 correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Brmaster-IO

BROKER

Restrictions

STREET

Name STREETDatatype stringDescription Indicates StreetAttribute

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable Account

Attribute

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction Code

Attribute

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Attribute

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Attribute

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

Restrictions

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

Brmaster-Full

BROKER572

Restrictions

STREET

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction Code

Attribute

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.

Attribute

Restrictions

TOBEUSEDFORFXDEALS

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/No

Attribute

Restrictions

BROKERCMEXCHANGE

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

Attribute DescriptionName CHECKERIDDatatype string

Description The User Id who has Authorized the creation\modificaiton of the record

Attribute

Restrictions

CHECKERDTSTAMP

Restrictions

AUTHSTAT

Restrictions

RECSTAT

Attribute

Restrictions

ONCEAUTH

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Attribute

Restrictions

ACCOUNTDESCRIPTION

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

Restrictions

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.10.4.BR-ModifyBrokerageMaster-Res-PK-MSG.xsd

MODIFYBROKERMASTER_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Brmaster-PK

BROKER

Brmaster-IO

BROKER583

STREET

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

STREET

COUNTRY

BOOKINGMETHOD584

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR585

FCUBS_WARNING_RESP

WARNING

MODIFYBROKERMASTER_IOPK_RES

Attribute DescriptionName MODIFYBROKERMASTER_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute DescriptionName MSGIDDatatype string

Description This is the "unique" message ID for this message. In inbound messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName ADDL

DatatypeDescriptionAttribute

FCUBS_BODY

Brmaster-PK

BROKER

Restrictions

Brmaster-IO

BROKER

Restrictions

STREET

Restrictions

Name CITYDatatype stringDescription Indicates CityAttribute

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid Account

Attribute

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction Code

Attribute

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Restrictions

has been modified.595

Attribute

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Attribute

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

Brmaster-Full

BROKER

Restrictions

STREET

Restrictions

COUNTRY

Restrictions

BOOKINGMETHOD

TAXPAYABLEACCT

Restrictions

TAXEXPACCT

Restrictions

LIQTXNCODE

Restrictions

TAXSCHEME

Attribute

Restrictions

TAXPAYABLETXNCODE

Restrictions

TAXEXPTXNCODE

Restrictions

PAYABLECCY

Restrictions

TOBEUSEDFORFXDEALS

Attribute

Restrictions

TOBEUSEDFORMMDEALS

Restrictions

TOBEUSEDFORSECDEALS

Restrictions

TOBEUSEDFORETDDEALS

Restrictions

BROKERCMEXCHANGE

Attribute

Restrictions

MAKERID

Restrictions

MAKERDTSTAMP

Restrictions

CHECKERID

recordAttribute

Restrictions

CHECKERDTSTAMP

Restrictions

AUTHSTAT

Restrictions

RECSTAT

Restrictions

ONCEAUTH

Attribute

Restrictions

Broker-Account

BROKER

Restrictions

BROKERCMACCOUNT

Restrictions

ACCOUNTDESCRIPTION

Attribute

Restrictions

UDFDETAILS

FUNCTIONID

Restrictions

FIELD_NAME

DATATYPE

Restrictions

FIELD_VALUE

Restrictions

VAL_TYPE

Restrictions

FCUBS_ERROR_RESP

ECODE607

FCUBS_WARNING_RESP

WARNING

Gateway Documentation - FCUBSBrokerService[October] [2015]

Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India

Worldwide Inquiries:Phone: +91 22 6718 3000Fax:+91 22 6718 3001www.oracle.com/financialservices/

Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of theirrespective owners

U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programsinstalled on the hardware, and/or documentation, delivered to U.S. Government end users are commercial computersoftware pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. Assuch, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system,integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms andlicense restrictions applicable to the programs. No other rights are granted to the U.S. Government.

This software or hardware is developed for general use in a variety of information management applications. It is notdeveloped or intended for use in any inherently dangerous applications, including applications that may create a risk ofpersonal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take allappropriate fail-safe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliatesdisclaim any liability for any damages caused by use of this software or hardware in dangerous applications.

This software and related documentation are provided under a license agreement containing restrictions on use anddisclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement orallowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit,perform, publish or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation ofthis software, unless required by law for interoperability, is prohibited.

The information contained herein is subject to change without notice and is not warranted to be error-free. If you find anyerrors, please report them to us in writing.

This software or hardware and documentation may provide access to or information on content, products and servicesfrom third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of anykind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not beresponsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, orservices.

Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway...

Documents

Transcript of Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway...

Gateway Documentation - FCUBSRMService Oracle FLEXCUBE ...€¦ · 2. FCUBSRMService 2.1.AuthorizeReportParam 2.1.1.ST-AuthorizeReportParam-Req-Full-MSG.xsd AUTHORIZEREPORTPARAM_FSFS_REQ

Gateway Documentation - FCUBSRTService Oracle FLEXCUBE Universal … · 2015-10-01 · Gateway Documentation - FCUBSRTService Oracle FLEXCUBE Universal Banking Release FCELCM-UBS_12.1.0.0.0

USSD Gateway - Oracle Documentation

Gateway Documentation - Limits Service Oracle FLEXCUBE ... · Gateway Documentation - Limits Service Oracle FLEXCUBE Universal Banking Release FCUBS_12.0.3.0.0 [April] [2014]

Web Service Development Oracle FLEXCUBE Universal Banking · Web Services developed for FLEXCUBE UBS are deployed on Gateway framework. 1.1 . Audience . This Web service Development

Gateway Documentation - FCUBSLimitService Oracle FLEXCUBE ... · 1. Background Integration of different applications and solutions is a key area in today's systems.A variety of specialized

Switch Interface Gateway Oracle FLEXCUBE Universal Banking · PDF fileSwitch Interface Gateway . Oracle FLEXCUBE Universal Banking . Release 12.0 [May] [2012] Oracle Part Number E51465-01

Gateway Application Deployment in Websphere Oracle FLEXCUBE Universal … · 2015-10-02 · FCUBS Web Services Deployment 1. Launch Oracle FLEXCUBE Universal Banking Solution Installer.

Oracle FLEXCUBE Universal Banking - Oracle Documentation

Gateway Documentation - FCUBSPDService Oracle FLEXCUBE ... · Gateway Documentation - FCUBSPDService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0 [October][2015]

Gateway Documentation - ELCollteralService Oracle FLEXCUBE ... · Integration of different applications and solutions is a key area in today's systems.A variety of specialized applications

Gateway Documentation - FCUBSUPService Oracle FLEXCUBE ... · 1. Background Integration of different applications and solutions is a key area in today's systems.A variety of specialized

Gateway Documentation - Broker Service Oracle FLEXCUBE ... · Gateway Documentation - Broker Service Oracle FLEXCUBE Universal Banking Release FCUBS_12.0.3.0.0 [April] [2014]

Gateway Documentation - CORatesService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - CORatesService Oracle FLEXCUBE Universal Banking Release FCELCM-UBS_12.1.0.0.0

Gateway Documentation - ELInsuranceTypeService Oracle FLEXCUBE Universal … · 2015-10-01 · Gateway Documentation - ELInsuranceTypeService Oracle FLEXCUBE Universal Banking Release

Gateway Documentation - SMS Service Oracle FLEXCUBE ...€¦ · 1.BACKGROUND Integration of different applications and solutions is a key area in today’s systems. A variety of specialized

Gateway Documentation - FCUBSGLService Oracle FLEXCUBE ...

SMS Gateway Center API Documentation

Oracle FLEXCUBE Direct Banking FLEXCUBE Direct Banking 12.0.2.0.0 Third Party Host Integration Documentation ii Oracle Financial Services Software Limited Oracle Park

Limits and Collateral Management Oracle FLEXCUBE Universal … · FCUBS Oracle FLEXCUBE Universal Banking Solution GW Gateway HTTP Hyper Text Transfer Protocol XML eXtensible Mark-up