Gateway Documentation - FCUBSRTService Oracle FLEXCUBE Universal … · 2015-10-01 · Gateway...

Gateway Documentation - FCUBSRTServiceOracle FLEXCUBE Universal Banking

Release FCELCM-UBS_12.1.0.0.0[October][2015]

Table Of Contents

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

2. FCUBSRTService ......................................................................... 2

2.1.AuthorizeTransaction ......................................................................... 2

2.1.1.Retail-Teller-Auth-Req-MSG.xsd ......................................................................... 2

2.1.2.Retail-Teller-Auth-Res-PK-MSG.xsd ......................................................................... 9

2.2.CreateTransaction ......................................................................... 17

2.2.1.Retail-Teller-Create-Req-MSG.xsd ......................................................................... 17

2.2.2.Retail-Teller-Create-Res-PK-MSG.xsd ......................................................................... 87

2.3.QueryTransaction ......................................................................... 96

2.3.1.Retail-Teller-Query-Req-MSG.xsd ......................................................................... 96

2.3.2.Retail-Teller-Query-Res-Full-MSG.xsd ......................................................................... 103

2.4.ReverseTransaction ......................................................................... 130

2.4.1.Retail-Teller-Reverse-Req-MSG.xsd ......................................................................... 130

2.4.2.Retail-Teller-Reverse-Res-PK-MSG.xsd ......................................................................... 137

2.5.QueryRTProduct ......................................................................... 145

2.5.1.RT-QueryRTProduct-Req-IO-MSG.xsd ......................................................................... 146

2.5.2.RT-QueryRTProduct-Res-Full-MSG.xsd ......................................................................... 152

2.6.AuthorizeBranchGroup ......................................................................... 174

2.6.1.ST-AuthorizeBranchGroup-Req-Full-MSG.xsd ......................................................................... 174

2.6.2.ST-AuthorizeBranchGroup-Req-IO-MSG.xsd ......................................................................... 183

2.6.3.ST-AuthorizeBranchGroup-Res-Full-MSG.xsd ......................................................................... 191

2.6.4.ST-AuthorizeBranchGroup-Res-PK-MSG.xsd ......................................................................... 201

2.7.CloseBranchGroup ......................................................................... 211

2.7.1.ST-CloseBranchGroup-Req-Full-MSG.xsd ......................................................................... 211

2.7.2.ST-CloseBranchGroup-Req-IO-MSG.xsd ......................................................................... 219

2.7.3.ST-CloseBranchGroup-Res-Full-MSG.xsd ......................................................................... 227

2.7.4.ST-CloseBranchGroup-Res-PK-MSG.xsd ......................................................................... 237

2.8.CreateBranchGroup ......................................................................... 246

2.8.1.ST-CreateBranchGroup-Req-Full-MSG.xsd ......................................................................... 246

2.8.2.ST-CreateBranchGroup-Req-IO-MSG.xsd ......................................................................... 255

2.8.3.ST-CreateBranchGroup-Res-Full-MSG.xsd ......................................................................... 262

2.8.4.ST-CreateBranchGroup-Res-PK-MSG.xsd ......................................................................... 272

2.9.DeleteBranchGroup ......................................................................... 281

2.9.1.ST-DeleteBranchGroup-Req-Full-MSG.xsd ......................................................................... 281

2.9.2.ST-DeleteBranchGroup-Req-IO-MSG.xsd ......................................................................... 290

2.9.3.ST-DeleteBranchGroup-Res-Full-MSG.xsd ......................................................................... 296

2.9.4.ST-DeleteBranchGroup-Res-PK-MSG.xsd ......................................................................... 306

2.10.ModifyBranchGroup ......................................................................... 314

2.10.1.ST-ModifyBranchGroup-Req-Full-MSG.xsd ......................................................................... 314

2.10.2.ST-ModifyBranchGroup-Req-IO-MSG.xsd ......................................................................... 323

2.10.3.ST-ModifyBranchGroup-Res-Full-MSG.xsd ......................................................................... 331

2.10.4.ST-ModifyBranchGroup-Res-PK-MSG.xsd ......................................................................... 341

2.11.QueryBranchGroup ......................................................................... 350

2.11.1.ST-QueryBranchGroup-Req-IO-MSG.xsd ......................................................................... 350

2.11.2.ST-QueryBranchGroup-Res-Full-MSG.xsd ......................................................................... 356

2.12.ReopenBranchGroup ......................................................................... 367

2.12.1.ST-ReopenBranchGroup-Req-Full-MSG.xsd ......................................................................... 367

2.12.2.ST-ReopenBranchGroup-Req-IO-MSG.xsd ......................................................................... 376

2.12.3.ST-ReopenBranchGroup-Res-Full-MSG.xsd ......................................................................... 383

2.12.4.ST-ReopenBranchGroup-Res-PK-MSG.xsd ......................................................................... 393

2.13.CreateAccPassbook ......................................................................... 402

2.13.1.WB-CreateAccPassbook-Req-IO-MSG.xsd ......................................................................... 402

2.13.2.WB-CreateAccPassbook-Res-Full-MSG.xsd ......................................................................... 413

2.14.RePrintAccPassbook ......................................................................... 425

2.14.1.WB-RePrintAccPassbook-Req-IO-MSG.xsd ......................................................................... 425

2.14.2.WB-RePrintAccPassbook-Res-Full-MSG.xsd ......................................................................... 435

2.15.UpdateAccPassbook ......................................................................... 447

2.15.1.WB-UpdateAccPassbook-Req-IO-MSG.xsd ......................................................................... 447

2.15.2.WB-UpdateAccPassbook-Res-Full-MSG.xsd ......................................................................... 461

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 FCUBSRTService of Branch Module

2. FCUBSRTService

2.1.AuthorizeTransaction

2.1.1.Retail-Teller-Auth-Req-MSG.xsd

AUTHORIZETRANSACTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Transaction-Details-IO

FCCREF

AUTHORIZETRANSACTION_IOPK_REQ

Attribute DescriptionName AUTHORIZETRANSACTION_IOPK_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

CORRELID3

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 MODULEIDDatatype 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 Description5

Name 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

Attribute DescriptionName PARAMDatatypeDescription

Attribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Attribute DescriptionName Transaction-Details-IODatatypeDescription

Attribute DescriptionName XREFDatatype stringDescriptionAttribute

Restrictions

Restrictions DescriptionmaxLength 20

FCCREF

Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute

Restrictions

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

2.1.2.Retail-Teller-Auth-Res-PK-MSG.xsd

AUTHORIZETRANSACTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Transaction-Details-PK

FCCREF

FCUBS_ERROR_RESP

ERROR9

FCUBS_WARNING_RESP

WARNING

AUTHORIZETRANSACTION_IOPK_RES

Attribute DescriptionName AUTHORIZETRANSACTION_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 DescriptionName 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 ADDL

DatatypeDescriptionAttribute

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

FCUBS_BODY

Attribute DescriptionName Transaction-Details-PKDatatypeDescription

Restrictions

FCCREF

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

2.2.CreateTransaction

2.2.1.Retail-Teller-Create-Req-MSG.xsd

CREATETRANSACTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION17

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

TXNBRN

TXNACC

TXNCCY

TXNAMT

TXNTRN

CREDITCARDNO

CC_HOLDER_NAME

OFFSETBRN

OFFSETACC

OFFSETCCY

OFFSETAMT

OFFSETTRN

TXNDATE

VALDATE

REMACCOUNT

REMBANK

REMBRANCH18

ROUTINGNO

ENDPOINT

SERIALNO

ROUTECODE

DRINSTCD

CRINSTCD

REPREASON

NARRATIVE

TOKEN_NO

COMM_MODE

MOBILE_NUMBER

EMAIL_ID

COUNTRYFT

CUSTNAME

MONTHS

DOCNUMBER

DOCTYPE

DOCCATEGORY

FUNDREFNO

SDBREFNO

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE

NETTINGIND

TYPE19

LCYCHG

TCYCHG

TCYXRATE

Cheque-Details

PAYBRN

BENFNAME

BENFADDR1

BENFADDR2

BENFADDR3

BENFADDR4

OTHERDETLS1

OTHERDETLSTYPE1

OTHERDETLS2

OTHERDETLSTYPE2

OTHERDETLS3

OTHERDETLSTYPE3

OTHERDETLS4

OTHERDETLSTYPE4

OTHERDETLS5

OTHERDETLSTYPE5

OTHERDETLS6

OTHERDETLSTYPE6

Mis-Details

BRANCH

CUSTNO20

MISGRP

REL_REF

REL_ACC

POOLCD

REFRTTYPE

REFXRT

CALCMETH

MISGRPTXN

REFRTCD

REFRTSPRD

FUNDMIS1

FUNDMIS2

FUNDMIS3

FUNDMIS4

FUNDMIS5

FUNDMIS6

FUNDMIS7

FUNDMIS8

FUNDMIS9

FUNDMIS10

MISGRPCOMP

COMPMIS1

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS921

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

LINKGRP

RTFLAG

PROCFLG

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

FUNDMIS1LBL1

FUNDMIS2LBL2

FUNDMIS3LBL3

FUNDMIS4LBL4

FUNDMIS5LBL5

FUNDMIS6LBL6

FUNDMIS7LBL7

FUNDMIS8LBL8

FUNDMIS9LBL9

FUNDMIS10LBL10

COMPMIS1LBL1

COMPMIS2LBL222

COMPMIS3LBL3

COMPMIS4LBL4

COMPMIS5LBL5

COMPMIS6LBL6

COMPMIS7LBL7

COMPMIS8LBL8

COMPMIS9LBL9

COMPMIS10LBL10

TXNMIS1LBL1

TXNMIS2LBL2

TXNMIS3LBL3

TXNMIS4LBL4

TXNMIS5LBL5

TXNMIS6LBL6

TXNMIS7LBL7

TXNMIS8LBL8

TXNMIS9LBL9

TXNMIS10LBL10

Udf-Details

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Message-Details

OPERCD

INSTRCD

VDATECR

ORDCUST1

ORDCUST223

ORDCUST3

ORDCUST4

ORDCUST5

RECEIVER

PAYDET1

PAYDET2

PAYDET3

PAYDET4

CHGDET

REGREP1

REGREP2

REGREP3

ECONT1

ECONT2

ECONT3

ECONT4

ECONT5

VDATEDR

FT-Details

FT_PRODUCT_CODE

TRANSFER_CURRENCY

ULTBEN6

RECEIVER

ACC324

REMINFO1

REMINFO2

REMINFO3

REMINFO4

COUNTRES

ULTBENDET1

ULTBENDET2

ULTBENDET3

ULTBENDET4

ULTBENDET5

CREATETRANSACTION_IOPK_REQ

Attribute DescriptionName CREATETRANSACTION_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

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.25

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 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

Attribute Description

Name XREFDatatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName PRDDatatype stringDescriptionRestrictions

Restrictions Descriptionlength 4pattern [a-zA-Z0-9]{4}

Attribute DescriptionName BRNDatatype stringDescriptionRestrictions

TXNBRN

Attribute DescriptionName TXNBRNDatatype stringDescriptionAttribute

Restrictions

TXNACC

Attribute DescriptionName TXNACCDatatype stringDescription

Attribute

Restrictions

Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*

TXNCCY

Attribute DescriptionName TXNCCYDatatype stringDescriptionAttribute

Restrictions

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

TXNAMT

Attribute DescriptionName TXNAMTDatatype decimalDescriptionAttribute

Restrictions

Restrictions DescriptionfractionDigits 3totalDigits 22

TXNTRN

Attribute DescriptionName TXNTRNDatatype stringDescriptionAttribute

Restrictions

CREDITCARDNO

Name CREDITCARDNODatatype stringDescriptionAttribute

Restrictions

CC_HOLDER_NAME

Attribute DescriptionName CC_HOLDER_NAMEDatatype stringDescriptionAttribute

Restrictions

OFFSETBRN

Attribute DescriptionName OFFSETBRNDatatype stringDescriptionAttribute

Restrictions

OFFSETACC

Attribute DescriptionName OFFSETACCDatatype stringDescriptionAttribute

Restrictions

OFFSETCCY

Attribute DescriptionName OFFSETCCYDatatype stringDescriptionAttribute

Restrictions

OFFSETAMT

Attribute DescriptionName OFFSETAMTDatatype decimalDescriptionAttribute

Restrictions

OFFSETTRN

Attribute DescriptionName OFFSETTRNDatatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName XRATEDatatype decimalDescriptionAttribute

Restrictions

TXNDATE

Attribute DescriptionName TXNDATEDatatype dateDescription Indicates the date on which transaction was doneAttribute

VALDATE

Attribute DescriptionName VALDATEDatatype dateDescription Indicates the value date of transaction.Attribute

REMACCOUNT

Attribute DescriptionName REMACCOUNTDatatype stringDescriptionAttribute

Restrictions

REMBANK

Attribute DescriptionName REMBANKDatatype stringDescriptionAttribute

Restrictions

Restrictions Descriptionlength 35

REMBRANCH

Attribute DescriptionName REMBRANCHDatatype stringDescriptionAttribute

Restrictions

Restrictions Descriptionlength 35

ROUTINGNO

Attribute DescriptionName ROUTINGNODatatype stringDescriptionAttribute

Restrictions

ENDPOINT

Attribute DescriptionName ENDPOINTDatatype stringDescriptionAttribute

Restrictions

SERIALNO

Attribute DescriptionName SERIALNODatatype stringDescriptionAttribute

Restrictions

ROUTECODE

Attribute DescriptionName ROUTECODEDatatype stringDescriptionAttribute

Restrictions

DRINSTCD

Attribute DescriptionName DRINSTCDDatatype stringDescriptionAttribute

Restrictions

CRINSTCD

Attribute DescriptionName CRINSTCDDatatype stringDescriptionAttribute

Restrictions

REPREASON

Attribute DescriptionName REPREASONDatatype stringDescriptionAttribute

Restrictions

NARRATIVE

Attribute DescriptionName NARRATIVEDatatype stringDescriptionAttribute

Restrictions

TOKEN_NO

Attribute DescriptionName TOKEN_NODatatype decimalDescriptionAttribute

Restrictions

COMM_MODE

Attribute DescriptionName COMM_MODEDatatype stringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration M,E

MOBILE_NUMBER

Attribute DescriptionName MOBILE_NUMBERDatatype stringDescriptionAttribute

Restrictions

EMAIL_ID

Attribute DescriptionName EMAIL_IDDatatype stringDescriptionAttribute

Restrictions

COUNTRYFT

Attribute DescriptionName COUNTRYFTDatatype stringDescriptionAttribute

Restrictions

CUSTNAME

Attribute DescriptionName CUSTNAMEDatatype stringDescriptionAttribute

Restrictions

MONTHS

Attribute DescriptionName MONTHSDatatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName DAYSDatatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName YEARSDatatype stringDescriptionAttribute

Restrictions

DOCNUMBER

Attribute DescriptionName DOCNUMBERDatatype stringDescriptionAttribute

Restrictions

DOCTYPE

Attribute DescriptionName DOCTYPEDatatype stringDescriptionAttribute

Restrictions

DOCCATEGORY

Attribute DescriptionName DOCCATEGORYDatatype stringDescriptionAttribute

Restrictions

FUNDREFNO

Attribute DescriptionName FUNDREFNODatatype stringDescriptionAttribute

Restrictions

SDBREFNO

Attribute DescriptionName SDBREFNODatatype stringDescriptionAttribute

Restrictions

Charge-Details

Attribute DescriptionName Charge-DetailsDatatypeDescriptionAttribute

CHGCOMP

Attribute DescriptionName CHGCOMPDatatype string

Description Indicates Charge ComponentsAttribute

Restrictions

WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.Attribute

Restrictions

CHGAMT

Attribute DescriptionName CHGAMTDatatype decimalDescription Indicates Charge AmountAttribute

Attribute DescriptionminOccurs 0nillable true

Restrictions

CHGCCY

Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge CurrencyAttribute

Restrictions

MISHEAD

Name MISHEADDatatype stringDescription Indicates MIS HeadAttribute

Restrictions

TXNCODE

Attribute DescriptionName TXNCODEDatatype stringDescription Indicates Transaction CodeAttribute

Restrictions

NETTINGIND

Attribute DescriptionName NETTINGINDDatatype stringDescription Netting IndexAttribute

Restrictions

Attribute DescriptionName CHGGLDatatype stringDescription Charge General LedgerAttribute

Restrictions

Name TYPEDatatype stringDescription Indicates TypeAttribute

Restrictions

LCYCHG

Attribute DescriptionName LCYCHGDatatype decimalDescription Indicates Charge in Local CurrencyAttribute

Restrictions

Attribute DescriptionName XRATEDatatype decimalDescription Indicates Exchange rateAttribute

Restrictions

TCYCHG

Attribute DescriptionName TCYCHGDatatype decimalDescription Charge In Transaction CurrencyAttribute

Restrictions

TCYXRATE44

Attribute DescriptionName TCYXRATEDatatype decimalDescription Transaction Currency Exchange rateAttribute

Restrictions

Cheque-Details

Attribute DescriptionName Cheque-DetailsDatatypeDescriptionAttribute

Attribute DescriptionName SRNODatatype stringDescriptionAttribute

Restrictions

PAYBRN

Attribute DescriptionName PAYBRNDatatype stringDescription Indicates Payable BranchAttribute

Restrictions

Attribute DescriptionName CHQNO

Datatype stringDescription Indicates Cheque NumberAttribute

Restrictions

Attribute DescriptionName STATDatatype stringDescription Status of ChequeAttribute

Restrictions

Attribute DescriptionName EXPDTDatatype dateDescription Indicates Expected Date

BENFNAME

Attribute DescriptionName BENFNAMEDatatype stringDescription Indicates Beneficiary NameAttribute

Restrictions

BENFADDR1

Attribute DescriptionName BENFADDR1Datatype stringDescription Beneficiary address Line 1Attribute

Restrictions

BENFADDR2

Restrictions

BENFADDR3

Restrictions

BENFADDR4

Restrictions

Attribute DescriptionName CRNODatatype stringDescription Credit NumberAttribute

Restrictions

Attribute DescriptionName ISBDatatype stringDescriptionAttribute

Restrictions

OTHERDETLS1

Attribute DescriptionName OTHERDETLS1Datatype stringDescription Indicates Other Details1Attribute

Restrictions

OTHERDETLSTYPE1

Attribute DescriptionName OTHERDETLSTYPE1Datatype stringDescription Indicates Other Details Type 1Attribute

Restrictions

OTHERDETLS2

Restrictions

OTHERDETLSTYPE2

Restrictions

OTHERDETLS3

Restrictions

OTHERDETLSTYPE3

Restrictions

OTHERDETLS4

Restrictions

OTHERDETLSTYPE4

Restrictions

OTHERDETLS5

Attribute DescriptionName OTHERDETLS5Datatype stringDescription Indicates Other Details 5Attribute

Restrictions

OTHERDETLSTYPE5

Restrictions

OTHERDETLS6

Attribute DescriptionName OTHERDETLS6Datatype stringDescription Indicates Other Details 6Attribute

Restrictions

OTHERDETLSTYPE6

Restrictions

Mis-Details

Attribute DescriptionName Mis-DetailsDatatypeDescriptionAttribute

BRANCH

Attribute DescriptionName BRANCHDatatype stringDescriptionAttribute

Restrictions

Restrictions DescriptionmaxLength 9minLength 1

CUSTNO

Attribute DescriptionName CUSTNODatatype stringDescriptionAttribute

Restrictions

MISGRP

Attribute DescriptionName MISGRPDatatype stringDescriptionAttribute

Restrictions

REL_REF

Attribute DescriptionName REL_REFDatatype stringDescriptionAttribute

Restrictions

REL_ACC

Attribute DescriptionName REL_ACCDatatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName MISHDDatatype StringDescription

Attribute

POOLCD

Attribute DescriptionName POOLCDDatatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName REFRTDatatype decimalDescriptionAttribute

Restrictions

Restrictions DescriptionfractionDigits 15minInclusive 0totalDigits 26

REFRTTYPE

Attribute DescriptionName REFRTTYPEDatatype stringDescriptionAttribute

Restrictions

REFXRT

Attribute DescriptionName REFXRTDatatype stringDescription

Attribute

Restrictions

CALCMETH

Attribute DescriptionName CALCMETHDatatype integerDescriptionAttribute

MISGRPTXN

Attribute DescriptionName MISGRPTXNDatatype StringDescriptionAttribute

REFRTCD

Attribute DescriptionName REFRTCDDatatype stringDescriptionAttribute

Restrictions

REFRTSPRD

Attribute DescriptionName REFRTSPRDDatatype decimalDescriptionAttribute

Restrictions

Restrictions DescriptionfractionDigits 5minInclusive 0totalDigits 15

FUNDMIS1

Attribute DescriptionName FUNDMIS1Datatype stringDescriptionAttribute

Restrictions

FUNDMIS2

Restrictions

FUNDMIS3

Restrictions

FUNDMIS4

Attribute DescriptionName FUNDMIS4Datatype string

DescriptionAttribute

Restrictions

FUNDMIS5

Restrictions

FUNDMIS6

Restrictions

FUNDMIS7

Restrictions

FUNDMIS8

Restrictions

FUNDMIS9

Restrictions

FUNDMIS10

Restrictions

MISGRPCOMP

Attribute DescriptionName MISGRPCOMPDatatype StringDescriptionAttribute

COMPMIS1

Name COMPMIS1Datatype stringDescriptionAttribute

Restrictions

COMPMIS2

Attribute DescriptionName COMPMIS2Datatype stringDescriptionAttribute

Restrictions

COMPMIS3

Restrictions

COMPMIS4

Restrictions

COMPMIS5

Restrictions

COMPMIS6

Restrictions

COMPMIS7

Restrictions

COMPMIS8

Restrictions

COMPMIS9

Restrictions

COMPMIS10

Restrictions

COSTCOD1

Attribute DescriptionName COSTCOD1Datatype stringDescriptionAttribute

Restrictions

COSTCOD2

Attribute DescriptionName COSTCOD2Datatype stringDescription

Attribute

Restrictions

COSTCOD3

Restrictions

COSTCOD4

Restrictions

COSTCOD5

Restrictions

LINKGRP

Name LINKGRPDatatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName CCYDatatype stringDescriptionAttribute

Restrictions

RTFLAG

Attribute DescriptionName RTFLAGDatatype stringDescriptionAttribute

Restrictions

PROCFLG

Attribute DescriptionName PROCFLGDatatype stringDescriptionAttribute

Restrictions

TXNMIS1

Name TXNMIS1Datatype stringDescriptionAttribute

Restrictions

TXNMIS2

Attribute DescriptionName TXNMIS2Datatype stringDescriptionAttribute

Restrictions

TXNMIS3

Restrictions

TXNMIS4

Restrictions

TXNMIS5

Restrictions

TXNMIS6

Restrictions

TXNMIS7

Restrictions

TXNMIS8

Restrictions

TXNMIS9

Restrictions

TXNMIS10

Restrictions

FUNDMIS1LBL1

Attribute DescriptionName FUNDMIS1LBL1Datatype stringDescriptionAttribute

Restrictions

FUNDMIS2LBL2

Attribute DescriptionName FUNDMIS2LBL2Datatype stringDescription

Attribute

Restrictions

FUNDMIS3LBL3

Restrictions

FUNDMIS4LBL4

Restrictions

FUNDMIS5LBL5

Restrictions

FUNDMIS6LBL6

Name FUNDMIS6LBL6Datatype stringDescriptionAttribute

Restrictions

FUNDMIS7LBL7

Restrictions

FUNDMIS8LBL8

Restrictions

FUNDMIS9LBL9

Restrictions

FUNDMIS10LBL10

Restrictions

COMPMIS1LBL1

Attribute DescriptionName COMPMIS1LBL1Datatype stringDescriptionAttribute

Restrictions

COMPMIS2LBL2

Restrictions

COMPMIS3LBL3

Restrictions

COMPMIS4LBL4

Restrictions

COMPMIS5LBL5

Restrictions

COMPMIS6LBL6

Restrictions

COMPMIS7LBL7

Attribute DescriptionName COMPMIS7LBL7Datatype stringDescription

Attribute

Restrictions

COMPMIS8LBL8

Restrictions

COMPMIS9LBL9

Restrictions

COMPMIS10LBL10

Restrictions

TXNMIS1LBL1

Name TXNMIS1LBL1Datatype stringDescriptionAttribute

Restrictions

TXNMIS2LBL2

Attribute DescriptionName TXNMIS2LBL2Datatype stringDescriptionAttribute

Restrictions

TXNMIS3LBL3

Restrictions

TXNMIS4LBL4

Restrictions

TXNMIS5LBL5

Restrictions

TXNMIS6LBL6

Restrictions

TXNMIS7LBL7

Restrictions

TXNMIS8LBL8

Restrictions

TXNMIS9LBL9

Restrictions

TXNMIS10LBL10

Restrictions

Udf-Details

Attribute DescriptionName Udf-DetailsDatatypeDescriptionAttribute

FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute

Restrictions

FIELD_NAME

Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions

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

Message-Details

Attribute DescriptionName Message-DetailsDatatypeDescriptionAttribute

Attribute DescriptionName TYPEDatatype stringDescription Indicates TypeAttribute

Restrictions

OPERCD

Attribute DescriptionName OPERCDDatatype stringDescription Operation CodeAttribute

Restrictions

INSTRCD

Attribute DescriptionName INSTRCDDatatype stringDescription Indicates Instruction CodeAttribute

Restrictions

Attribute DescriptionName TXNCDDatatype stringDescription Indicates Transaction CodeAttribute

Restrictions

VDATECR

Attribute DescriptionName VDATECRDatatype dateDescription

ORDCUST1

Attribute DescriptionName ORDCUST1Datatype stringDescriptionAttribute

Restrictions

ORDCUST2

Restrictions

ORDCUST3

Name ORDCUST3Datatype stringDescriptionAttribute

Restrictions

ORDCUST4

Restrictions

ORDCUST5

Restrictions

RECEIVER

Attribute DescriptionName RECEIVERDatatype stringDescription Indicates ReceiverAttribute

Restrictions

PAYDET1

Name PAYDET1Datatype stringDescription Indicates Payment Details 1Attribute

Restrictions

PAYDET2

Attribute DescriptionName PAYDET2Datatype stringDescription Indicates Payment Details 2Attribute

Restrictions

PAYDET3

Restrictions

PAYDET4

Restrictions

Name SRI1Datatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName SRI2Datatype stringDescriptionAttribute

Restrictions

Name SRI5Datatype stringDescriptionAttribute

Restrictions

CHGDET

Attribute DescriptionName CHGDETDatatype stringDescription Charge DetailsAttribute

Restrictions

REGREP1

Attribute DescriptionName REGREP1Datatype stringDescriptionAttribute

Restrictions

REGREP2

Name REGREP2Datatype stringDescriptionAttribute

Restrictions

REGREP3

Attribute DescriptionName REGREP3Datatype stringDescriptionAttribute

Restrictions

ECONT1

Attribute DescriptionName ECONT1Datatype stringDescriptionAttribute

Restrictions

ECONT2

Restrictions

ECONT3

Name ECONT3Datatype stringDescriptionAttribute

Restrictions

ECONT4

Restrictions

ECONT5

Restrictions

VDATEDR

Attribute DescriptionName VDATEDRDatatype dateDescription

FT-Details

Attribute DescriptionName FT-DetailsDatatypeDescriptionAttribute

FT_PRODUCT_CODE

Attribute DescriptionName FT_PRODUCT_CODEDatatype stringDescriptionAttribute

Restrictions

TRANSFER_CURRENCY

Attribute DescriptionName TRANSFER_CURRENCYDatatype stringDescriptionAttribute

Restrictions

ULTBEN6

Attribute DescriptionName ULTBEN6Datatype stringDescriptionAttribute

Restrictions

RECEIVER

Attribute DescriptionName RECEIVERDatatype stringDescriptionAttribute

Restrictions

ACC183

Attribute DescriptionName ACC1Datatype stringDescriptionAttribute

Restrictions

REMINFO1

Attribute DescriptionName REMINFO1Datatype stringDescriptionAttribute

Restrictions

REMINFO2

Restrictions

REMINFO3

Restrictions

REMINFO4

Restrictions

COUNTRES

Attribute DescriptionName COUNTRESDatatype stringDescriptionAttribute

Restrictions

ULTBENDET1

Attribute DescriptionName ULTBENDET1Datatype stringDescriptionAttribute

Restrictions

ULTBENDET2

Restrictions

ULTBENDET3

Restrictions

ULTBENDET4

Restrictions

ULTBENDET5

Restrictions

2.2.2.Retail-Teller-Create-Res-PK-MSG.xsd

CREATETRANSACTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID87

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FCCREF

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATETRANSACTION_IOPK_RES

Attribute DescriptionName CREATETRANSACTION_IOPK_RESDatatypeDescription

FCUBS_HEADER

Name FCUBS_HEADERDatatypeDescription

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

Restrictions

FCCREF

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

Attribute

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

2.3.QueryTransaction

2.3.1.Retail-Teller-Query-Req-MSG.xsd

QUERYTRANSACTION_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FCCREF

QUERYTRANSACTION_IOFS_REQ96

Attribute DescriptionName QUERYTRANSACTION_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

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

Restrictions

FCCREF

Restrictions

2.3.2.Retail-Teller-Query-Res-Full-MSG.xsd

QUERYTRANSACTION_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Transaction-Details-Full

BRNCDE

XRATE103

LCY_EXCH_RATE1

TXNACC

TXNCCY

TXNAMT

TXNBRN

OFFSETACC

OFFSETCCY

OFFSETAMT

LCYAMT

TXNDATE

VALDATE

RELCUST

CHRACC

CONTREFNO

MAKERID

MAKERDT

CHECKERID

CHECKERDT

CONTSTAT

AUTHSTAT

MODULE

BRNDESC

PRODDESC

CRDACCBAL

SRCCODE

TRNCDDESC

ADDL_REF

Wbvws-Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY104

LCYCHG1

GL_NEW

NETTING

TXNCODE

FCCREF

Misdetails

CONREFNO

RATEFLG

COSTCD1

TXNMIS1

TXNMIS2

TXNMIS3

TRANMIS1

TRANMIS2

TRANMIS3

TRANMIS4

TRANMIS5

TRANMIS6

TRANMIS7

TRANMIS8

TRANMIS9

TRANMIS10

COMMIS1

COMMIS2

COMMIS3

COMMIS4

COMMIS5

COMMIS6

COMMIS7

COMMIS8105

COMMIS9

COMMIS10

FUNMIS1

FUNMIS2

FUNMIS3

FUNMIS4

Cstb-Clg-Master

REFERENCE_NO

Acvw-All-Ac-Entries

TRN_REF_NO

AC_BRANCH

AC_CCY

CATEGORY

Attribute DescriptionName CATEGORYDatatype StringDescriptionAttribute

DRCR_IND

Attribute DescriptionName DRCR_INDDatatype StringDescription

Attribute

TRN_CODE

Attribute DescriptionName TRN_CODEDatatype StringDescriptionAttribute

LCY_AMOUNT

Attribute DescriptionName LCY_AMOUNTDatatype StringDescriptionAttribute

TRN_DT

Attribute DescriptionName TRN_DTDatatype StringDescriptionAttribute

VALUE_DT

Attribute DescriptionName VALUE_DTDatatype StringDescriptionAttribute

AMOUNT_TAG

Attribute DescriptionName AMOUNT_TAGDatatype StringDescriptionAttribute

RELATED_CUSTOMER128

Attribute DescriptionName RELATED_CUSTOMERDatatype StringDescriptionAttribute

EXTERNAL_REF_NO

Attribute DescriptionName EXTERNAL_REF_NODatatype StringDescriptionAttribute

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

2.4.ReverseTransaction

2.4.1.Retail-Teller-Reverse-Req-MSG.xsd

REVERSETRANSACTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FCCREF

REVERSETRANSACTION_IOPK_REQ

Attribute DescriptionName REVERSETRANSACTION_IOPK_REQDatatypeDescription

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

Name Transaction-Details-IODatatypeDescription

Restrictions

FCCREF

Restrictions

2.4.2.Retail-Teller-Reverse-Res-PK-MSG.xsd

REVERSETRANSACTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION 137

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FCCREF

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REVERSETRANSACTION_IOPK_RES

Attribute DescriptionName REVERSETRANSACTION_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

Restrictions

FCCREF

Restrictions

FCUBS_ERROR_RESP

Name ERRORDatatypeDescriptionAttribute

FCUBS_WARNING_RESP

WARNING

2.5.QueryRTProduct

2.5.1.RT-QueryRTProduct-Req-IO-MSG.xsd145

QUERYRTPRODUCT_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

RT-Product-IO

QUERYRTPRODUCT_IOFS_REQ

Attribute DescriptionName QUERYRTPRODUCT_IOFS_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

RT-Product-IO

Attribute DescriptionName RT-Product-IODatatypeDescription

Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute

Restrictions

2.5.2.RT-QueryRTProduct-Res-Full-MSG.xsd

QUERYRTPRODUCT_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 152

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

RT-Product-IO

RT-Product-Full

PRDDESC

PRDSLG

PRDRMRKS

PRDSTRTDT

PRDENDDT

PRDGRP

WAREHOUSE_CODE

PART_OF_PRODUCT

POOL_CODE

BRANCHES_LIST

CURRENCIES_LIST

CATEGORIES_LIST

NRMLRTVARI

MAXRTVARI

PRDTYP153

RTCODEPRFERD

RATETYPPRFERED

RTH_CLASS

ASSET_CAT_LIST

LOCATION_LIST

GEN_MT103P

INCLUDE_TDS_CALC

INSTR_PROD_ALLOW

PROTFOLIO_PROD_ALLOW

MAKERSTAMP

CHECKER

CHECKERSTAMP

AUTHSTAT

TXNSTAT

ONCEAUTH

RT-Product-Preference

RDPAYMENT

CASHGLPOST

TRACKRECV

TXNLIMIT

ProductUDF

Field-Details

FLDNUM

FLDNAME

ProductMISDetails

MISGRP

POOLCD

CSTCD1

CSTCD2154

CSTCD4

CSTCD5

Default-Mis-Codes

MISCLS

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYRTPRODUCT_IOFS_RES

Attribute DescriptionName QUERYRTPRODUCT_IOFS_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

RT-Product-IO

Attribute DescriptionName RT-Product-IODatatypeDescription

Name PRDCDDatatype stringDescription Indicates Product CodeAttribute

Restrictions

RT-Product-Full

Attribute DescriptionName RT-Product-FullDatatypeDescription

Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeRestrictions

PRDDESC

Attribute DescriptionName PRDDESCDatatype stringDescription Indicates Product DescriptionRestrictions

PRDSLG

Attribute DescriptionName PRDSLGDatatype stringDescription Indicate product sloganAttribute

Restrictions

PRDRMRKS

Attribute DescriptionName PRDRMRKS

Datatype stringDescription Indicate product remarks.Attribute

Restrictions

PRDSTRTDT

Attribute DescriptionName PRDSTRTDTDatatype StringDescription

PRDENDDT

Attribute DescriptionName PRDENDDTDatatype StringDescriptionAttribute

PRDGRP

Attribute DescriptionName PRDGRPDatatype stringDescription Indicates Product GroupRestrictions

WAREHOUSE_CODE

Attribute DescriptionName WAREHOUSE_CODEDatatype stringDescription Indicate Warehouse CodeAttribute

Restrictions

PART_OF_PRODUCT

Attribute DescriptionName PART_OF_PRODUCTDatatype string

Description Indicate part of productAttribute

Restrictions

Attribute DescriptionName MODUDatatype stringDescription Indicates ModuleAttribute

Restrictions

POOL_CODE

Attribute DescriptionName POOL_CODEDatatype stringDescription Indicates Pool CodeAttribute

Restrictions

Attribute DescriptionName LEGSDatatype StringDescriptionAttribute

BRANCHES_LIST

Attribute DescriptionName BRANCHES_LISTDatatype stringDescription Indicate branches list

Attribute

Restrictions

CURRENCIES_LIST

Attribute DescriptionName CURRENCIES_LISTDatatype stringDescription Indicates currency listAttribute

Restrictions

CATEGORIES_LIST

Attribute DescriptionName CATEGORIES_LISTDatatype stringDescription Indicates catagories listAttribute

Restrictions

NRMLRTVARI

Attribute DescriptionName NRMLRTVARIDatatype StringDescription

MAXRTVARI

Attribute DescriptionName MAXRTVARIDatatype StringDescription

PRDTYP

Attribute DescriptionName PRDTYPDatatype stringDescription Indicates Product Type

Restrictions

RTCODEPRFERD

Attribute DescriptionName RTCODEPRFERDDatatype stringDescription Indicates Rate Code PreferredRestrictions

Restrictions Descriptionenumeration B,M,X

RATETYPPRFERED

Attribute DescriptionName RATETYPPRFEREDDatatype stringDescription Indicates Rate Type PreferredAttribute

Restrictions

RTH_CLASS

Attribute DescriptionName RTH_CLASSDatatype stringDescription Indicates Role to Head ClassAttribute

Restrictions

ASSET_CAT_LIST

Attribute DescriptionName ASSET_CAT_LISTDatatype stringDescription Indicate asset catagory listAttribute

Restrictions

LOCATION_LIST

Attribute DescriptionName LOCATION_LISTDatatype stringDescription Indicate location listAttribute

Restrictions

GEN_MT103P

Attribute DescriptionName GEN_MT103PDatatype stringDescription Indicate Gen MT103PAttribute

Restrictions

INCLUDE_TDS_CALC

Attribute DescriptionName INCLUDE_TDS_CALCDatatype stringDescription Indicate TDS calculation includedAttribute

Restrictions

INSTR_PROD_ALLOW

Attribute DescriptionName INSTR_PROD_ALLOWDatatype stringDescription Indicate the Instrument Product allowed AAllowed DDisallowedAttribute

Restrictions

PROTFOLIO_PROD_ALLOW166

Attribute DescriptionName PROTFOLIO_PROD_ALLOWDatatype stringDescription Indicate Portfolio product allowedAttribute

Restrictions

Attribute DescriptionName MAKERDatatype stringDescription Indicates Maker IDAttribute

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription Indicates Maker Date StampAttribute

Restrictions

CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription Indicates Checker IdAttribute

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription Indicates Checker Date StampAttribute

Restrictions

Attribute DescriptionName MODNODatatype StringDescriptionAttribute

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription Indicate authorisation statsu A:authorised U:UnauthorisedAttribute

Restrictions

TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription Indicates Record StatusAttribute

Restrictions

ONCEAUTH

Attribute DescriptionName ONCEAUTHDatatype stringDescription Indicate once authorised

Attribute

Restrictions

RT-Product-Preference

Attribute DescriptionName RT-Product-PreferenceDatatypeDescription

Attribute DescriptionName PRDCDDatatype stringDescriptionRestrictions

RDPAYMENT

Attribute DescriptionName RDPAYMENTDatatype stringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration N,Y

CASHGLPOST

Attribute DescriptionName CASHGLPOSTDatatype stringDescriptionAttribute

Restrictions

TRACKRECV

Name TRACKRECVDatatype stringDescriptionAttribute

Restrictions

TXNLIMIT

Attribute DescriptionName TXNLIMITDatatype StringDescriptionAttribute

ProductUDF

Attribute DescriptionName ProductUDFDatatypeDescriptionAttribute

Field-Details

Attribute DescriptionName Field-DetailsDatatypeDescriptionAttribute

FLDNUM

Attribute DescriptionName FLDNUMDatatype decimalDescriptionAttribute

Restrictions

Restrictions DescriptiontotalDigits 22

FLDNAME

Attribute DescriptionName FLDNAMEDatatype stringDescriptionAttribute

Restrictions

ProductMISDetails

Attribute DescriptionName ProductMISDetailsDatatypeDescriptionAttribute

MISGRP

Attribute DescriptionName MISGRPDatatype stringDescriptionAttribute

Restrictions

POOLCD

Attribute DescriptionName POOLCDDatatype stringDescriptionAttribute

Restrictions

CSTCD1

Attribute DescriptionName CSTCD1Datatype stringDescriptionAttribute

Restrictions

CSTCD2

Restrictions

CSTCD4

Restrictions

CSTCD5

Restrictions

Default-Mis-Codes172

Attribute DescriptionName Default-Mis-CodesDatatypeDescriptionAttribute

MISCLS

Attribute DescriptionName MISCLSDatatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName MISCDDatatype stringDescriptionAttribute

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName ERRORDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

2.6.AuthorizeBranchGroup

2.6.1.ST-AuthorizeBranchGroup-Req-Full-MSG.xsd

AUTHORIZEBRANCHGROUP_FSFS_REQ174

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Sttm-Branch-Arcgrp-Master-Full

BRANCH_GROUP

BRANCH_GROUP_DESCRIPTION

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT175

AUTHSTAT

AUTHORIZEBRANCHGROUP_FSFS_REQ

Attribute DescriptionName AUTHORIZEBRANCHGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute DescriptionName MODULEID

Datatype 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

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM180

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthorizeBranchGroup

Attribute DescriptionName Sttm-Branch-Arcgrp-Master-FullDatatypeDescription

BRANCH_GROUP

Attribute DescriptionName BRANCH_GROUPDatatype stringDescription Indicates ARC Branch Group Restrictions

Attribute DescriptionName BRANCH_GROUP_DESCRIPTIONDatatype stringDescription Indicates ARC Branch Group Description

Restrictions

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute

Restrictions

CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute

Restrictions

TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute

Restrictions

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute

Restrictions

2.6.2.ST-AuthorizeBranchGroup-Req-IO-MSG.xsd

AUTHORIZEBRANCHGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Sttm-Branch-Arcgrp-Master-IO

CHECKER

CHECKERSTAMP

AUTHORIZEBRANCHGROUP_IOPK_REQ

Attribute DescriptionName AUTHORIZEBRANCHGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE184

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

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeBranchGroup

Attribute DescriptionName Sttm-Branch-Arcgrp-Master-IODatatypeDescription

Attribute DescriptionName BRANCH_GROUP_DESCRIPTIONDatatype stringDescription Indicates ARC Branch Group Description Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

Attribute

Restrictions

2.6.3.ST-AuthorizeBranchGroup-Res-Full-MSG.xsd

AUTHORIZEBRANCHGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD191

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZEBRANCHGROUP_FSFS_RES

Attribute DescriptionName AUTHORIZEBRANCHGROUP_FSFS_RESDatatypeDescription

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

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

BRANCH_GROUP

Attribute DescriptionName BRANCH_GROUP_DESCRIPTIONDatatype stringDescription Indicates ARC Branch Group Description Restrictions

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.6.4.ST-AuthorizeBranchGroup-Res-PK-MSG.xsd

AUTHORIZEBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Sttm-Branch-Arcgrp-Master-PK

BRANCH_GROUP

CHECKER

CHECKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZEBRANCHGROUP_IOPK_RES

Name AUTHORIZEBRANCHGROUP_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

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Attribute DescriptionName Sttm-Branch-Arcgrp-Master-PKDatatypeDescription

BRANCH_GROUP

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.7.CloseBranchGroup

2.7.1.ST-CloseBranchGroup-Req-Full-MSG.xsd

CLOSEBRANCHGROUP_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

BRANCH_GROUP_DESCRIPTION211

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

CLOSEBRANCHGROUP_FSFS_REQ

Attribute DescriptionName CLOSEBRANCHGROUP_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

FCUBS_BODY

CloseBranchGroup

BRANCH_GROUP

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

2.7.2.ST-CloseBranchGroup-Req-IO-MSG.xsd

CLOSEBRANCHGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

MAKERSTAMP

CLOSEBRANCHGROUP_IOPK_REQ

Attribute DescriptionName CLOSEBRANCHGROUP_IOPK_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

CloseBranchGroup

Restrictions

MAKERSTAMP

Restrictions

Attribute DescriptionName MODNODatatype decimalDescription

Attribute

Restrictions

2.7.3.ST-CloseBranchGroup-Res-Full-MSG.xsd

CLOSEBRANCHGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSEBRANCHGROUP_FSFS_RES

Attribute DescriptionName CLOSEBRANCHGROUP_FSFS_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

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

BRANCH_GROUP

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Name CHECKERDatatype stringDescriptionAttribute

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Name AUTHSTATDatatype stringDescriptionAttribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.7.4.ST-CloseBranchGroup-Res-PK-MSG.xsd

CLOSEBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSEBRANCHGROUP_IOPK_RES

Attribute DescriptionName CLOSEBRANCHGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

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".238

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

Description

FCUBS_BODY

BRANCH_GROUP

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.8.CreateBranchGroup

2.8.1.ST-CreateBranchGroup-Req-Full-MSG.xsd

CREATEBRANCHGROUP_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 246

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

CREATEBRANCHGROUP_FSFS_REQ

Attribute DescriptionName CREATEBRANCHGROUP_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

Description

FCUBS_BODY

CreateBranchGroup

BRANCH_GROUP

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

Attribute

Restrictions

AUTHSTAT

Restrictions

2.8.2.ST-CreateBranchGroup-Req-IO-MSG.xsd

CREATEBRANCHGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD255

FCUBS_BODY

BRANCH_GROUP

CREATEBRANCHGROUP_IOPK_REQ

Attribute DescriptionName CREATEBRANCHGROUP_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

ADDL260

FCUBS_BODY

CreateBranchGroup

BRANCH_GROUP

Attribute DescriptionName BRANCH_GROUPDatatype stringDescription Indicates ARC Branch Group

Restrictions

2.8.3.ST-CreateBranchGroup-Res-Full-MSG.xsd

CREATEBRANCHGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATEBRANCHGROUP_FSFS_RES

Attribute DescriptionName CREATEBRANCHGROUP_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

Description

FCUBS_BODY

BRANCH_GROUP

Restrictions

MAKERSTAMP

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

Attribute

Restrictions

AUTHSTAT

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.8.4.ST-CreateBranchGroup-Res-PK-MSG.xsd

CREATEBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION272

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATEBRANCHGROUP_IOPK_RES

Attribute DescriptionName CREATEBRANCHGROUP_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

BRANCH_GROUP

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WARNINGDatatypeDescription

Attribute

2.9.DeleteBranchGroup

2.9.1.ST-DeleteBranchGroup-Req-Full-MSG.xsd

DELETEBRANCHGROUP_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

PARAM 281

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

DELETEBRANCHGROUP_FSFS_REQ

Attribute DescriptionName DELETEBRANCHGROUP_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

FCUBS_BODY

DeleteBranchGroup

BRANCH_GROUP

Name BRANCH_GROUPDatatype stringDescription Indicates ARC Branch Group Restrictions

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

2.9.2.ST-DeleteBranchGroup-Req-IO-MSG.xsd

DELETEBRANCHGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

DELETEBRANCHGROUP_IOPK_REQ

Attribute DescriptionName DELETEBRANCHGROUP_IOPK_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

DeleteBranchGroup

2.9.3.ST-DeleteBranchGroup-Res-Full-MSG.xsd

DELETEBRANCHGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETEBRANCHGROUP_FSFS_RES

Attribute DescriptionName DELETEBRANCHGROUP_FSFS_RESDatatypeDescription

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

BRANCH_GROUP

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.9.4.ST-DeleteBranchGroup-Res-PK-MSG.xsd

DELETEBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETEBRANCHGROUP_IOPK_RES

Attribute DescriptionName DELETEBRANCHGROUP_IOPK_RESDatatypeDescription

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

BRANCH_GROUP

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.10.ModifyBranchGroup

2.10.1.ST-ModifyBranchGroup-Req-Full-MSG.xsd

MODIFYBRANCHGROUP_FSFS_REQ314

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT315

AUTHSTAT

MODIFYBRANCHGROUP_FSFS_REQ

Attribute DescriptionName MODIFYBRANCHGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute DescriptionName MODULEID

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

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

PARAM320

FCUBS_BODY

ModifyBranchGroup

BRANCH_GROUP

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

2.10.2.ST-ModifyBranchGroup-Req-IO-MSG.xsd

MODIFYBRANCHGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

MAKERSTAMP

MODIFYBRANCHGROUP_IOPK_REQ

Attribute DescriptionName MODIFYBRANCHGROUP_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

ModifyBranchGroup

Restrictions

MAKERSTAMP

Attribute

Restrictions

2.10.3.ST-ModifyBranchGroup-Res-Full-MSG.xsd

MODIFYBRANCHGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYBRANCHGROUP_FSFS_RES

Attribute DescriptionName MODIFYBRANCHGROUP_FSFS_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

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

BRANCH_GROUP

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.10.4.ST-ModifyBranchGroup-Res-PK-MSG.xsd

MODIFYBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYBRANCHGROUP_IOPK_RES

Attribute DescriptionName MODIFYBRANCHGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

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".342

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

Description

FCUBS_BODY

BRANCH_GROUP

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.11.QueryBranchGroup

2.11.1.ST-QueryBranchGroup-Req-IO-MSG.xsd

QUERYBRANCHGROUP_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 350

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

QUERYBRANCHGROUP_IOFS_REQ

Attribute DescriptionName QUERYBRANCHGROUP_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

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

QueryBranchGroup

2.11.2.ST-QueryBranchGroup-Res-Full-MSG.xsd

QUERYBRANCHGROUP_IOFS_RES356

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO357

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYBRANCHGROUP_IOFS_RES

Attribute DescriptionName QUERYBRANCHGROUP_IOFS_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

Name Sttm-Branch-Arcgrp-Master-FullDatatypeDescription

BRANCH_GROUP

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Attribute DescriptionName CHECKER

Datatype stringDescriptionAttribute

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Attribute DescriptionName AUTHSTAT

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING366

2.12.ReopenBranchGroup

2.12.1.ST-ReopenBranchGroup-Req-Full-MSG.xsd

REOPENBRANCHGROUP_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT367

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

REOPENBRANCHGROUP_FSFS_REQ

Attribute DescriptionName REOPENBRANCHGROUP_FSFS_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

ReopenBranchGroup

BRANCH_GROUP

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

2.12.2.ST-ReopenBranchGroup-Req-IO-MSG.xsd

REOPENBRANCHGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

MAKERSTAMP

REOPENBRANCHGROUP_IOPK_REQ

Attribute DescriptionName REOPENBRANCHGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID378

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

PARAM381

FCUBS_BODY

ReopenBranchGroup

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype string

Restrictions

2.12.3.ST-ReopenBranchGroup-Res-Full-MSG.xsd

REOPENBRANCHGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENBRANCHGROUP_FSFS_RES

Attribute DescriptionName REOPENBRANCHGROUP_FSFS_RESDatatypeDescription

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

BRANCH_GROUP

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.12.4.ST-ReopenBranchGroup-Res-PK-MSG.xsd

REOPENBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCH_GROUP

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENBRANCHGROUP_IOPK_RES

Attribute DescriptionName REOPENBRANCHGROUP_IOPK_RES

DatatypeDescription

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

BRANCH_GROUP

Attribute DescriptionName MAKERDatatype stringDescription

Attribute

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.13.CreateAccPassbook

2.13.1.WB-CreateAccPassbook-Req-IO-MSG.xsd

CREATEACCPASSBOOK_IOFS_REQ402

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

ACCBRN

ACDESC

PASSBOOKNO

PASSBOOKTYPE

CUSTOMER_ID403

CHGACCOUNT

CHGACCDESC

CHGACCBRN

CHGCUSTID

TXNAMT

PAGENO

CREATEACCPASSBOOK_IOFS_REQ

Attribute DescriptionName CREATEACCPASSBOOK_IOFS_REQDatatypeDescription

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

FCUBS_BODY

Restrictions

ACCBRN

Attribute DescriptionName ACCBRNDatatype stringDescriptionAttribute

Restrictions

Attribute DescriptionName ACCDatatype stringDescriptionAttribute

Restrictions

ACDESC

Attribute DescriptionName ACDESCDatatype stringDescriptionAttribute

Restrictions

PASSBOOKNO

Attribute DescriptionName PASSBOOKNODatatype decimalDescriptionAttribute

Restrictions

PASSBOOKTYPE

Attribute DescriptionName PASSBOOKTYPEDatatype stringDescriptionAttribute

Restrictions

CUSTOMER_ID

Attribute DescriptionName CUSTOMER_IDDatatype stringDescriptionAttribute

Restrictions

CHGACCOUNT

Attribute DescriptionName CHGACCOUNTDatatype stringDescriptionAttribute

Restrictions

CHGACCDESC

Attribute DescriptionName CHGACCDESCDatatype stringDescriptionAttribute

Restrictions

CHGACCBRN

Attribute DescriptionName CHGACCBRNDatatype stringDescriptionAttribute

Restrictions

CHGCUSTID

Attribute DescriptionName CHGCUSTIDDatatype stringDescriptionAttribute

Restrictions

TXNAMT

Restrictions

PAGENO

Attribute DescriptionName PAGENODatatype decimalDescriptionAttribute

Restrictions

2.13.2.WB-CreateAccPassbook-Res-Full-MSG.xsd

CREATEACCPASSBOOK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

PARAM 413

FCUBS_BODY

Transaction-Details

ACCBRN

ACDESC

PASSBOOKNO

PASSBOOKTYPE

CUSTOMER_ID

CHGACCOUNT

CHGACCDESC

CHGACCBRN

CHGCUSTID

TXNAMT

PAGENO

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATEACCPASSBOOK_IOFS_RES

Attribute DescriptionName CREATEACCPASSBOOK_IOFS_RESDatatypeDescription

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

Transaction-Details

Attribute DescriptionName Transaction-DetailsDatatypeDescription

Restrictions

ACCBRN

Restrictions

ACDESC

Restrictions

PASSBOOKNO

Restrictions

PASSBOOKTYPE

Attribute DescriptionName PASSBOOKTYPEDatatype stringDescription

Attribute

Restrictions

CUSTOMER_ID

Attribute DescriptionName CUSTOMER_IDDatatype stringDescriptionAttribute

Restrictions

CHGACCOUNT

Attribute DescriptionName CHGACCOUNTDatatype stringDescriptionAttribute

Restrictions

CHGACCDESC

Attribute DescriptionName CHGACCDESCDatatype stringDescriptionAttribute

Restrictions

CHGACCBRN

Attribute DescriptionName CHGACCBRNDatatype stringDescription

Attribute

Restrictions

CHGCUSTID

Attribute DescriptionName CHGCUSTIDDatatype stringDescriptionAttribute

Restrictions

TXNAMT

Restrictions

PAGENO

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatype

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WCODEDatatype String

Description

2.14.RePrintAccPassbook

2.14.1.WB-RePrintAccPassbook-Req-IO-MSG.xsd

REPRINTACCPASSBOOK_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

XREF425

ACCBRN

ACDESC

PASSBOOKNO

FROMDATE

TODATE

NOOFTXN

REPBASIS

LINENO

TXNAMT

PAGENO

REPRINTACCPASSBOOK_IOFS_REQ

Attribute DescriptionName REPRINTACCPASSBOOK_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

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Restrictions

ACCBRN

Restrictions

ACDESC

Attribute DescriptionName ACDESCDatatype string

Restrictions

PASSBOOKNO

Restrictions

FROMDATE

Attribute DescriptionName FROMDATEDatatype dateDescriptionAttribute

TODATE

Attribute DescriptionName TODATEDatatype dateDescriptionAttribute

NOOFTXN

Attribute DescriptionName NOOFTXNDatatype decimalDescriptionAttribute

Restrictions

REPBASIS

Attribute DescriptionName REPBASISDatatype stringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration T,D,L

LINENO

Attribute DescriptionName LINENODatatype decimalDescriptionAttribute

Restrictions

Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute

Restrictions

TXNAMT

Attribute DescriptionName TXNAMTDatatype decimalDescription

Attribute

Restrictions

PAGENO

Restrictions

2.14.2.WB-RePrintAccPassbook-Res-Full-MSG.xsd

REPRINTACCPASSBOOK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Transaction-Details

ACCBRN

ACDESC

PASSBOOKNO

FROMDATE

TODATE

NOOFTXN

REPBASIS

LINENO

TXNAMT

PAGENO

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REPRINTACCPASSBOOK_IOFS_RES

Attribute DescriptionName REPRINTACCPASSBOOK_IOFS_RESDatatype

Description

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

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

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here. 439

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Transaction-Details

Restrictions

ACCBRN

Attribute DescriptionName ACCBRNDatatype string

Restrictions

ACDESC

Restrictions

PASSBOOKNO

Restrictions

FROMDATE

Name FROMDATEDatatype dateDescriptionAttribute

TODATE

Attribute DescriptionName TODATEDatatype dateDescriptionAttribute

NOOFTXN

Attribute DescriptionName NOOFTXNDatatype decimalDescriptionAttribute

Restrictions

REPBASIS

Attribute DescriptionName REPBASISDatatype stringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration T,D,L

LINENO

Attribute DescriptionName LINENODatatype decimalDescriptionAttribute

Restrictions

Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute

Restrictions

TXNAMT

Restrictions

PAGENO

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.15.UpdateAccPassbook

2.15.1.WB-UpdateAccPassbook-Req-IO-MSG.xsd

UPDATEACCPASSBOOK_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

PRD447

ACDESC

COMPREQ

STARTDATE

ENDDATE

PASSBOOKNUMBER

TXNBRN

TXNACC

TXNCCY

TXNAMT

TXNTRN

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE

NETTINGIND

LCYCHG

TCYCHG

TCYXRATE

UPDATEACCPASSBOOK_IOFS_REQ

Attribute DescriptionName UPDATEACCPASSBOOK_IOFS_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

Restrictions

Attribute DescriptionName BRNDatatype stringDescriptionAttribute

Restrictions

ACDESC

Restrictions

COMPREQ

Attribute DescriptionName COMPREQDatatype stringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration Y,N

STARTDATE

Attribute DescriptionName STARTDATEDatatype dateDescription

Attribute

ENDDATE

Attribute DescriptionName ENDDATEDatatype dateDescriptionAttribute

PASSBOOKNUMBER

Attribute DescriptionName PASSBOOKNUMBERDatatype decimalDescriptionAttribute

Restrictions

TXNBRN

Restrictions

TXNACC

Attribute DescriptionName TXNACCDatatype stringDescriptionAttribute

Restrictions

TXNCCY

Restrictions

TXNAMT

Restrictions

TXNTRN

Restrictions

Charge-Details

Attribute DescriptionName Charge-DetailsDatatypeDescription

Attribute

CHGCOMP

Attribute DescriptionName CHGCOMPDatatype stringDescription Indicates Charge ComponentsAttribute

Restrictions

WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.Attribute

Restrictions

CHGAMT

Restrictions

CHGCCY

Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge Currency

Attribute

Restrictions

MISHEAD

Attribute DescriptionName MISHEADDatatype stringDescription Indicates MIS HeadAttribute

Restrictions

TXNCODE

Attribute DescriptionName TXNCODEDatatype stringDescription Indicates Transaction CodeAttribute

Restrictions

NETTINGIND

Restrictions

Attribute DescriptionName CHGGLDatatype stringDescription Charge General Ledger

Attribute

Restrictions

LCYCHG

Attribute DescriptionName LCYCHGDatatype decimalDescription Indicates Charge in Local CurrencyAttribute

Restrictions

TCYCHG

Attribute DescriptionName TCYCHG

Datatype decimalDescription Charge In Transaction CurrencyAttribute

Restrictions

TCYXRATE

Restrictions

2.15.2.WB-UpdateAccPassbook-Res-Full-MSG.xsd

UPDATEACCPASSBOOK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION461

MSGSTAT

PASSWORD

FCUBS_BODY

Transaction-Details

ACDESC

COMPREQ

STARTDATE

ENDDATE

PASSBOOKNUMBER

TXNBRN

TXNACC

TXNCCY

TXNAMT

TXNTRN

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE

NETTINGIND

TYPE462

LCYCHG

TCYCHG

TCYXRATE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

UPDATEACCPASSBOOK_IOFS_RES

Attribute DescriptionName UPDATEACCPASSBOOK_IOFS_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

Transaction-Details

Restrictions

Attribute DescriptionName BRNDatatype stringDescriptionAttribute

Restrictions

ACDESC

Attribute DescriptionName ACDESC

Restrictions

COMPREQ

Attribute DescriptionName COMPREQDatatype stringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration Y,N

STARTDATE

Attribute DescriptionName STARTDATEDatatype dateDescriptionAttribute

ENDDATE

Attribute DescriptionName ENDDATEDatatype dateDescriptionAttribute

PASSBOOKNUMBER

Attribute DescriptionName PASSBOOKNUMBERDatatype decimalDescriptionAttribute

Restrictions

TXNBRN

Restrictions

TXNACC

Attribute DescriptionName TXNACCDatatype stringDescriptionAttribute

Restrictions

TXNCCY

Restrictions

TXNAMT

Attribute DescriptionName TXNAMTDatatype decimalDescription

Attribute

Restrictions

TXNTRN

Restrictions

Charge-Details

Attribute DescriptionName Charge-DetailsDatatypeDescriptionAttribute

CHGCOMP

Attribute DescriptionName CHGCOMPDatatype stringDescription Indicates Charge ComponentsAttribute

Restrictions

WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.

Attribute

Restrictions

CHGAMT

Restrictions

CHGCCY

Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge CurrencyAttribute

Restrictions

MISHEAD

Attribute DescriptionName MISHEADDatatype stringDescription Indicates MIS HeadAttribute

Restrictions

TXNCODE

Attribute DescriptionName TXNCODE

Datatype stringDescription Indicates Transaction CodeAttribute

Restrictions

NETTINGIND

Restrictions

Attribute DescriptionName CHGGLDatatype stringDescription Charge General LedgerAttribute

Restrictions

LCYCHG

Attribute DescriptionName LCYCHG

Datatype decimalDescription Indicates Charge in Local CurrencyAttribute

Restrictions

TCYCHG

Attribute DescriptionName TCYCHGDatatype decimalDescription Charge In Transaction CurrencyAttribute

Restrictions

TCYXRATE

Restrictions

FCUBS_ERROR_RESP475

FCUBS_WARNING_RESP

WARNING

Gateway Documentation - FCUBSRTService[October] [2015]

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