docs.oracle.com · 1. BACKGROUND ................................................... 1 2....

Gateway Documentation - UH IRRF Preference

Oracle FLEXCUBE Universal Banking

Release FCIS_12.0.4.0.0

[September][2014]

1. BACKGROUND ................................................... 12. FCISUHIRRFPreference ................................................... 2 2.1.ModifyUHIRRFPreference ................................................... 2 2.1.1. UT-ModifyUHIRRFPreference-Req-Full-MSG.xsd ............................................................ 2

2.1.2. UT-ModifyUHIRRFPreference-Req-IO-MSG.xsd ............................................................ 14

2.1.3. UT-ModifyUHIRRFPreference-Res-Full-MSG.xsd ............................................................ 21

2.1.4. UT-ModifyUHIRRFPreference-Res-PK-MSG.xsd ............................................................ 34

2.2.QueryUHIRRFPreference ................................................... 43 2.2.1. UT-QueryUHIRRFPreference-Req-IO-MSG.xsd ............................................................ 43

2.2.2. UT-QueryUHIRRFPreference-Res-Full-MSG.xsd ............................................................ 49

2.3.AuthorizeUHIRRFPreference ................................................... 63 2.3.1. UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xsd ............................................................ 63

2.3.2. UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xsd ............................................................ 75

2.3.3. UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xsd ............................................................ 81

2.3.4. UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xsd ............................................................ 94

2.4.CreateUHIRRFPreference ................................................... 103 2.4.1. UT-CreateUHIRRFPreference-Req-Full-MSG.xsd ............................................................ 103

2.4.2. UT-CreateUHIRRFPreference-Req-IO-MSG.xsd ............................................................ 115

2.4.3. UT-CreateUHIRRFPreference-Res-Full-MSG.xsd ............................................................ 123

2.4.4. UT-CreateUHIRRFPreference-Res-PK-MSG.xsd ............................................................ 136

2.5.DeleteUHIRRFPreference ................................................... 146 2.5.1. UT-DeleteUHIRRFPreference-Req-Full-MSG.xsd ............................................................ 146

2.5.2. UT-DeleteUHIRRFPreference-Req-IO-MSG.xsd ............................................................ 158

2.5.3. UT-DeleteUHIRRFPreference-Res-Full-MSG.xsd ............................................................ 164

2.5.4. UT-DeleteUHIRRFPreference-Res-PK-MSG.xsd ............................................................ 177

Table Of Contents_______________________

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 the Gateway as

follows:

1. Inbound application integration – used when any external system needs to add, modify or query information

within FLEXCUBE UBS

2. Outbound application integration– 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 FCISUHIRRFPreference of

UT-Module

1

2.FCISUHIRRFPreference

UH IRRF PreferenceUH IRRF Preference

2.1.ModifyUHIRRFPreference

Modify UHIRRFPreference

2.1.1.UT-ModifyUHIRRFPreference-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Uhirrfpreference-Full

UNITHOLDERID

FUNDID

LOADID

CIFNUMBER

AMOUNTORPERCENTAGE

LOADCALCMETHOD

CIFNAME

UHNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

MAKER

MAKERSTAMP

2

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlFCUBS_HEADER

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlSOURCE

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlUBSCOMP

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlMSGID

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlCORRELID

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlUSERID

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlBRANCH

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlMODULEID

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlSERVICE

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlOPERATION

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlSOURCE_OPERATION

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlSOURCE_USERID

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlDESTINATION

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlMULTITRIPID

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlFUNCTIONID

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlACTION

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlMSGSTAT

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlADDL

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlPARAM

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlNAME

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlVALUE

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlFCUBS_BODY

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlUhirrfpreference-Full

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlUNITHOLDERID

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlFUNDID

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlLOADID

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlCIFNUMBER

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlAMOUNTORPERCENTAGE

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlLOADCALCMETHOD

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlCIFNAME

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlUHNAME

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlFUNDNAME

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlISINCODE

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlLOADDESCRIPTION

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlMAKER

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlMAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Load-Details

SLABSEQNO

SLABFROMPERIOD

SLABTOPERIOD

RETURNVALUE

PERIODBASIS

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0nillable true

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

3

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlCHECKER

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlCHECKERSTAMP

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlMODNO

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlTXNSTAT

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlAUTHSTAT

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlLoad-Details

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlSLABSEQNO

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlSLABFROMPERIOD

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlSLABTOPERIOD

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlRETURNVALUE

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xmlPERIODBASIS

#UT-ModifyUHIRRFPreference-Req-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

length 3pattern [a-zA-Z_0-9]{3}

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description


Attribute DescriptionName SERVICEDatatype String

4






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

DescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description


Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

5





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT


Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

6





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP


Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Attribute DescriptionName Uhirrfpreference-FullDatatypeDescription

7







TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID

TOP

CIFNUMBER

TOP

AMOUNTORPERCENTAGE

Attribute DescriptionName UNITHOLDERIDDatatype StringDescription Indicates Unit HolderIdAttributes Attribute Description

minOccurs 1

Restrictions Restrictions DescriptionmaxLength 12

Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IdAttributes Attribute Description

minOccurs 1


Attribute DescriptionName LOADIDDatatype NumberDescription Indicates Load IdAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CIFNUMBERDatatype StringDescription Includes Customer NumberAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AMOUNTORPERCENTAGE

8






TOP

LOADCALCMETHOD

TOP

CIFNAME

TOP

UHNAME

TOP

FUNDNAME

Datatype StringDescription Indicates Amount Or Percentage

A for Amount;P for PercentageAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration A,P,

Attribute DescriptionName LOADCALCMETHODDatatype StringDescription Indicates Load Calculation Method

W for Weightage Average;S for Slab Basis;L for Linear Interpolation;P for Progressive Weightage Average

Attributes Attribute DescriptionminOccurs 0

Restrictions Restrictions Descriptionenumeration W,S,L,P,

Attribute DescriptionName CIFNAMEDatatype StringDescription Indicates Customer NameAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UHNAMEDatatype StringDescription Indicates Unit Holder NameAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNDNAME

9





TOP

ISINCODE

TOP

LOADDESCRIPTION

TOP

MAKER

TOP

MAKERSTAMP

Datatype StringDescription Indicates Fund NameAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ISINCODEDatatype StringDescription Indicates Fund Identification NumberAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERDatatype StringDescription Indicates Maker IdAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date Stamp

10





TOP

CHECKER

TOP

CHECKERSTAMP

TOP

MODNO

TOP

TXNSTAT



Attribute DescriptionName CHECKERDatatype StringDescription Indicates Checker IdAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Checker Date StampAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification NumberAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TXNSTATDatatype StringDescription Indicates Transaction StatusAttributes Attribute Description

minOccurs 0


11





TOP

AUTHSTAT

TOP

Load-Details

TOP

SLABSEQNO

TOP

SLABFROMPERIOD

TOP

SLABTOPERIOD

Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Load-DetailsDatatypeDescription Includes The Load Detail TableAttributes Attribute Description


Attribute DescriptionName SLABSEQNODatatype NumberDescription Indicates Slab Sequence NumberAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SLABFROMPERIODDatatype NumberDescription Indicates Slab From PeriodAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SLABTOPERIODDatatype NumberDescription Indicates Slab To Period

12






TOP

RETURNVALUE

TOP

PERIODBASIS

TOP


Attribute DescriptionName RETURNVALUEDatatype NumberDescription Indicates Return ValueAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PERIODBASISDatatype StringDescription Indicates Period BasisAttributes Attribute Description

minOccurs 0


13




2.1.2.UT-ModifyUHIRRFPreference-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Uhirrfpreference-IO

UNITHOLDERID

FUNDID

LOADID

MODNO

FCUBS_HEADER

TOP

SOURCE

TOP




14

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlFCUBS_HEADER

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlSOURCE

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlUBSCOMP

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlMSGID

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlCORRELID

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlUSERID

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlBRANCH

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlMODULEID

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlSERVICE

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlOPERATION

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlSOURCE_OPERATION

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlSOURCE_USERID

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlDESTINATION

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlMULTITRIPID

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlFUNCTIONID

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlACTION

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlMSGSTAT

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlADDL

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlPARAM

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlNAME

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlVALUE

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlFCUBS_BODY

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlUhirrfpreference-IO

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlUNITHOLDERID

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlFUNDID

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlLOADID

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xmlMODNO

#UT-ModifyUHIRRFPreference-Req-IO-MSG.xsd


UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH











Attribute DescriptionName BRANCHDatatype String

15





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

DescriptionRestrictions Restrictions Description




Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable true



nillable true





16





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION




minOccurs 0



minOccurs 0



minOccurs 0


17






TOP

MSGSTAT

TOP

ADDL

TOP

PARAM

TOP

NAME


minOccurs 0



minOccurs 0



minOccurs 0




18





TOP

VALUE

TOP

FCUBS_BODY

TOP

Uhirrfpreference-IO

TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID



Attribute DescriptionName Uhirrfpreference-IODatatypeDescription

Attribute DescriptionName UNITHOLDERIDDatatype StringDescription Indicates Unit holder IdAttributes Attribute Description

minOccurs 1



minOccurs 1


Attribute Description

19







TOP

MODNO

TOP

Name LOADIDDatatype NumberDescription Indicates Load IdAttributes Attribute Description

minOccurs 0


minOccurs 0

Restrictions Restrictions DescriptiontotalDigits 22

20



2.1.3.UT-ModifyUHIRRFPreference-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


UNITHOLDERID

FUNDID

LOADID

CIFNUMBER

AMOUNTORPERCENTAGE

LOADCALCMETHOD

CIFNAME

UHNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Load-Details

21

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlFCUBS_HEADER

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlSOURCE

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlUBSCOMP

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlMSGID

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlCORRELID

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlUSERID

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlBRANCH

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlMODULEID

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlSERVICE

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlOPERATION

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlSOURCE_OPERATION

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlSOURCE_USERID

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlDESTINATION

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlMULTITRIPID

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlFUNCTIONID

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlACTION

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlMSGSTAT

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlADDL

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlPARAM

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlNAME

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlVALUE

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlFCUBS_BODY

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlUhirrfpreference-Full

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlUNITHOLDERID

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlFUNDID

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlLOADID

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlCIFNUMBER

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlAMOUNTORPERCENTAGE

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlLOADCALCMETHOD

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlCIFNAME

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlUHNAME

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlFUNDNAME

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlISINCODE

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlLOADDESCRIPTION

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlMAKER

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlMAKERSTAMP

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlCHECKER

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlCHECKERSTAMP

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlMODNO

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlTXNSTAT

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlAUTHSTAT

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlLoad-Details

SLABSEQNO

SLABFROMPERIOD

SLABTOPERIOD

RETURNVALUE

PERIODBASIS

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID








22

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlSLABSEQNO

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlSLABFROMPERIOD

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlSLABTOPERIOD

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlRETURNVALUE

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlPERIODBASIS

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlERROR

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlECODE

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlEDESC

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlWARNING

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlWCODE

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xmlWDESC

#UT-ModifyUHIRRFPreference-Res-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE











23






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true







Attribute DescriptionName DESTINATION

24





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName MSGSTATDatatype StringDescription

25





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP





minOccurs 0






26







TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID

TOP

CIFNUMBER



minOccurs 1



minOccurs 1



minOccurs 0


minOccurs 0


27





TOP

AMOUNTORPERCENTAGE

TOP

LOADCALCMETHOD

TOP

CIFNAME

TOP

UHNAME

Attribute DescriptionName AMOUNTORPERCENTAGEDatatype StringDescription Indicates Amount Or Percentage


minOccurs 0







minOccurs 0



minOccurs 0


28





TOP

FUNDNAME

TOP

ISINCODE

TOP

LOADDESCRIPTION

TOP

MAKER

TOP

MAKERSTAMP

Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates Fund NameAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


29






TOP

CHECKER

TOP

CHECKERSTAMP

TOP

MODNO

TOP

TXNSTAT

Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date StampAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

Attribute DescriptionName TXNSTATDatatype StringDescription Indicates Transaction Status

30





TOP

AUTHSTAT

TOP

Load-Details

TOP

SLABSEQNO

TOP

SLABFROMPERIOD

TOP

SLABTOPERIOD




minOccurs 0





minOccurs 0


minOccurs 0


31






TOP

RETURNVALUE

TOP

PERIODBASIS

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

Name SLABTOPERIODDatatype NumberDescription Indicates Slab To PeriodAttributes Attribute Description

minOccurs 0


minOccurs 0


minOccurs 0


Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

32






TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

33







2.1.4.UT-ModifyUHIRRFPreference-Res-PK-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Uhirrfpreference-PK

UNITHOLDERID

FUNDID

Uhirrfpreference-IO

UNITHOLDERID

FUNDID

LOADID

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADER

34

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlFCUBS_HEADER

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlSOURCE

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlUBSCOMP

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlMSGID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlCORRELID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlUSERID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlBRANCH

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlMODULEID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlSERVICE

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlOPERATION

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlSOURCE_OPERATION

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlSOURCE_USERID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlDESTINATION

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlMULTITRIPID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlFUNCTIONID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlACTION

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlMSGSTAT

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlADDL

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlPARAM

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlNAME

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlVALUE

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlFCUBS_BODY

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlCHOICE

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlUhirrfpreference-PK

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlUNITHOLDERID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlFUNDID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlUhirrfpreference-IO

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlUNITHOLDERID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlFUNDID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlLOADID

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlMODNO

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlFCUBS_ERROR_RESP

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlERROR

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlECODE

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlEDESC

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlFCUBS_WARNING_RESP

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlWARNING

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlWCODE

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xmlWDESC

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

DatatypeDescription











35

#UT-ModifyUHIRRFPreference-Res-PK-MSG.xsd





TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION








nillable true



nillable true

36





TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID








minOccurs 0



minOccurs 0


37





TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


38






TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Uhirrfpreference-PK

TOP

UNITHOLDERID

Name PARAMDatatypeDescriptionAttributes Attribute Description





Attribute DescriptionName CHOICEDatatypeDescription

Attribute DescriptionName Uhirrfpreference-PKDatatypeDescription

Attribute DescriptionName UNITHOLDERIDDatatype StringDescription Indicates Unit Holder Id

39







TOP

FUNDID

TOP

Uhirrfpreference-IO

TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID




minOccurs 1



Attribute DescriptionName UNITHOLDERIDDatatype StringDescription Indicates Unit Holder IdAttributes Attribute Description

minOccurs 1



minOccurs 1


40






TOP

MODNO

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC


minOccurs 0


minOccurs 0

Restrictions Restrictions DescriptiontotalDigits 22




maxOccurs unbounded


41






TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP





maxOccurs unbounded



42






2.2.QueryUHIRRFPreference

Query UHIRRFPreference

2.2.1.UT-QueryUHIRRFPreference-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Uhirrfpreference-IO

UNITHOLDERID

FUNDID

FCUBS_HEADER

TOP

SOURCE




43

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlFCUBS_HEADER

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlSOURCE

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlUBSCOMP

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlMSGID

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlCORRELID

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlUSERID

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlBRANCH

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlMODULEID

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlSERVICE

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlOPERATION

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlSOURCE_OPERATION

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlSOURCE_USERID

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlDESTINATION

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlMULTITRIPID

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlFUNCTIONID

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlACTION

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlMSGSTAT

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlADDL

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlPARAM

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlNAME

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlVALUE

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlFCUBS_BODY

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlUhirrfpreference-IO

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlUNITHOLDERID

#UT-QueryUHIRRFPreference-Req-IO-MSG.xmlFUNDID

#UT-QueryUHIRRFPreference-Req-IO-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH












44






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

Name BRANCHDatatype StringDescriptionRestrictions Restrictions Description





nillable true



nillable true




45





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID





minOccurs 0



minOccurs 0



minOccurs 0


46





TOP

ACTION

TOP

MSGSTAT

TOP

ADDL

TOP

PARAM

TOP

NAME


minOccurs 0



minOccurs 0



minOccurs 0



Attribute DescriptionName NAMEDatatype String

47






TOP

VALUE

TOP

FCUBS_BODY

TOP

Uhirrfpreference-IO

TOP

UNITHOLDERID

TOP

FUNDID

TOP

Description





minOccurs 1



minOccurs 1


48







2.2.2.UT-QueryUHIRRFPreference-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Uhirrfpreference-IO

UNITHOLDERID

FUNDID


UNITHOLDERID

FUNDID

LOADID

CIFNUMBER

AMOUNTORPERCENTAGE

LOADCALCMETHOD

CIFNAME

UHNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

49

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlFCUBS_HEADER

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlSOURCE

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlUBSCOMP

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlMSGID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlCORRELID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlUSERID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlBRANCH

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlMODULEID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlSERVICE

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlOPERATION

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlSOURCE_OPERATION

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlSOURCE_USERID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlDESTINATION

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlMULTITRIPID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlFUNCTIONID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlACTION

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlMSGSTAT

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlADDL

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlPARAM

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlNAME

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlVALUE

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlFCUBS_BODY

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlCHOICE

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlUhirrfpreference-IO

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlUNITHOLDERID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlFUNDID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlUhirrfpreference-Full

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlUNITHOLDERID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlFUNDID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlLOADID

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlCIFNUMBER

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlAMOUNTORPERCENTAGE

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlLOADCALCMETHOD

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlCIFNAME

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlUHNAME

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlFUNDNAME

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlISINCODE

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlLOADDESCRIPTION

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlMAKER

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlMAKERSTAMP

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlCHECKER

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlCHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Load-Details

SLABSEQNO

SLABFROMPERIOD

SLABTOPERIOD

RETURNVALUE

PERIODBASIS

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID






Attribute DescriptionName MSGID

50

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlMODNO

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlTXNSTAT

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlAUTHSTAT

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlLoad-Details

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlSLABSEQNO

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlSLABFROMPERIOD

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlSLABTOPERIOD

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlRETURNVALUE

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlPERIODBASIS

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlERROR

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlECODE

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlEDESC

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlWARNING

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlWCODE

#UT-QueryUHIRRFPreference-Res-Full-MSG.xmlWDESC

#UT-QueryUHIRRFPreference-Res-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID











Attribute DescriptionName MODULEIDDatatype StringDescription

51





TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

Attributes Attribute DescriptionminOccurs 0nillable true


nillable true



nillable true







52





TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


53






MSGSTAT

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY


minOccurs 0



minOccurs 0






54






TOP

CHOICE

TOP

Uhirrfpreference-IO

TOP

UNITHOLDERID

TOP

FUNDID

TOP


Name FCUBS_BODYDatatypeDescription




minOccurs 1



minOccurs 1



55






TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID

TOP

CIFNUMBER

TOP

AMOUNTORPERCENTAGE


minOccurs 1



minOccurs 1



minOccurs 0


minOccurs 0



56






TOP

LOADCALCMETHOD

TOP

CIFNAME

TOP

UHNAME

TOP

FUNDNAME



minOccurs 0







minOccurs 0



minOccurs 0



57





TOP

ISINCODE

TOP

LOADDESCRIPTION

TOP

MAKER

TOP

MAKERSTAMP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



58





TOP

CHECKER

TOP

CHECKERSTAMP

TOP

MODNO

TOP

TXNSTAT




minOccurs 0



minOccurs 0



minOccurs 0


minOccurs 0


59





TOP

AUTHSTAT

TOP

Load-Details

TOP

SLABSEQNO

TOP

SLABFROMPERIOD

TOP

SLABTOPERIOD


minOccurs 0





minOccurs 0


minOccurs 0


60






TOP

RETURNVALUE

TOP

PERIODBASIS

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE



minOccurs 0


minOccurs 0





maxOccurs unbounded

Attribute DescriptionName ECODEDatatype String

61






TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP

Description





maxOccurs unbounded



62







2.3.AuthorizeUHIRRFPreference

Authorize UHIRRFPreference

2.3.1.UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


UNITHOLDERID

FUNDID

LOADID

CIFNUMBER

AMOUNTORPERCENTAGE

LOADCALCMETHOD

CIFNAME

UHNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

63

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlFCUBS_HEADER

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlSOURCE

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlUBSCOMP

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlMSGID

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlCORRELID

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlUSERID

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlBRANCH

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlMODULEID

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlSERVICE

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlOPERATION

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlSOURCE_OPERATION

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlSOURCE_USERID

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlDESTINATION

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlMULTITRIPID

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlFUNCTIONID

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlACTION

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlMSGSTAT

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlADDL

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlPARAM

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlNAME

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlVALUE

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlFCUBS_BODY

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlUhirrfpreference-Full

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlUNITHOLDERID

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlFUNDID

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlLOADID

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlCIFNUMBER

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlAMOUNTORPERCENTAGE

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlLOADCALCMETHOD

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlCIFNAME

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlUHNAME

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlFUNDNAME

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlISINCODE

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlLOADDESCRIPTION

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlMAKER

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlMAKERSTAMP

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlCHECKER

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlCHECKERSTAMP

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlMODNO

TXNSTAT

AUTHSTAT

Load-Details

SLABSEQNO

SLABFROMPERIOD

SLABTOPERIOD

RETURNVALUE

PERIODBASIS

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID









64

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlTXNSTAT

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlAUTHSTAT

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlLoad-Details

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlSLABSEQNO

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlSLABFROMPERIOD

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlSLABTOPERIOD

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlRETURNVALUE

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xmlPERIODBASIS

#UT-AuthorizeUHIRRFPreference-Req-Full-MSG.xsd




TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE










Attribute DescriptionName SERVICEDatatype StringDescription

65





TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

Attributes Attribute Descriptionnillable true



nillable true








minOccurs 0

66





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


67





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP



minOccurs 0







68







TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID

TOP

CIFNUMBER

TOP

AMOUNTORPERCENTAGE


minOccurs 1



minOccurs 1



minOccurs 0


minOccurs 0



69






TOP

LOADCALCMETHOD

TOP

CIFNAME

TOP

UHNAME

TOP

FUNDNAME



minOccurs 0







minOccurs 0



minOccurs 0



70





TOP

ISINCODE

TOP

LOADDESCRIPTION

TOP

MAKER

TOP

MAKERSTAMP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



71





TOP

CHECKER

TOP

CHECKERSTAMP

TOP

MODNO

TOP

TXNSTAT




minOccurs 0



minOccurs 0



minOccurs 0


minOccurs 0


72





TOP

AUTHSTAT

TOP

Load-Details

TOP

SLABSEQNO

TOP

SLABFROMPERIOD

TOP

SLABTOPERIOD


minOccurs 0





minOccurs 0


minOccurs 0


73






TOP

RETURNVALUE

TOP

PERIODBASIS

TOP



minOccurs 0


minOccurs 0


74




2.3.2.UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Uhirrfpreference-IO

UNITHOLDERID

FUNDID

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP




75

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlFCUBS_HEADER

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlSOURCE

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlUBSCOMP

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlMSGID

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlCORRELID

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlUSERID

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlBRANCH

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlMODULEID

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlSERVICE

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlOPERATION

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlSOURCE_OPERATION

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlSOURCE_USERID

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlDESTINATION

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlMULTITRIPID

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlFUNCTIONID

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlACTION

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlMSGSTAT

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlADDL

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlPARAM

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlNAME

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlVALUE

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlFCUBS_BODY

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlUhirrfpreference-IO

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlUNITHOLDERID

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xmlFUNDID

#UT-AuthorizeUHIRRFPreference-Req-IO-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH











Attribute DescriptionName BRANCHDatatype StringDescription

76





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

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




nillable true



nillable true





77





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION




minOccurs 0



minOccurs 0



minOccurs 0


78






TOP

MSGSTAT

TOP

ADDL

TOP

PARAM

TOP

NAME


minOccurs 0



minOccurs 0



minOccurs 0




79





TOP

VALUE

TOP

FCUBS_BODY

TOP

Uhirrfpreference-IO

TOP

UNITHOLDERID

TOP

FUNDID

TOP





minOccurs 1



minOccurs 1


80







2.3.3.UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


UNITHOLDERID

FUNDID

LOADID

CIFNUMBER

AMOUNTORPERCENTAGE

LOADCALCMETHOD

CIFNAME

UHNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Load-Details

81

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlFCUBS_HEADER

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlSOURCE

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlUBSCOMP

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlMSGID

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlCORRELID

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlUSERID

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlBRANCH

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlMODULEID

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlSERVICE

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlOPERATION

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlSOURCE_OPERATION

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlSOURCE_USERID

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlDESTINATION

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlMULTITRIPID

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlFUNCTIONID

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlACTION

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlMSGSTAT

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlADDL

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlPARAM

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlNAME

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlVALUE

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlFCUBS_BODY

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlUhirrfpreference-Full

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlUNITHOLDERID

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlFUNDID

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlLOADID

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlCIFNUMBER

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlAMOUNTORPERCENTAGE

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlLOADCALCMETHOD

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlCIFNAME

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlUHNAME

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlFUNDNAME

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlISINCODE

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlLOADDESCRIPTION

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlMAKER

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlMAKERSTAMP

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlCHECKER

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlCHECKERSTAMP

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlMODNO

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlTXNSTAT

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlAUTHSTAT

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlLoad-Details

SLABSEQNO

SLABFROMPERIOD

SLABTOPERIOD

RETURNVALUE

PERIODBASIS

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID








82

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlSLABSEQNO

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlSLABFROMPERIOD

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlSLABTOPERIOD

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlRETURNVALUE

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlPERIODBASIS

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlERROR

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlECODE

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlEDESC

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlWARNING

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlWCODE

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xmlWDESC

#UT-AuthorizeUHIRRFPreference-Res-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE











83






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true








84





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



85





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP





minOccurs 0






86







TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID

TOP

CIFNUMBER



minOccurs 1



minOccurs 1



minOccurs 0


minOccurs 0


87





TOP

AMOUNTORPERCENTAGE

TOP

LOADCALCMETHOD

TOP

CIFNAME

TOP

UHNAME



minOccurs 0







minOccurs 0



minOccurs 0


88





TOP

FUNDNAME

TOP

ISINCODE

TOP

LOADDESCRIPTION

TOP

MAKER

TOP

MAKERSTAMP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


89






TOP

CHECKER

TOP

CHECKERSTAMP

TOP

MODNO

TOP

TXNSTAT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


90





TOP

AUTHSTAT

TOP

Load-Details

TOP

SLABSEQNO

TOP

SLABFROMPERIOD

TOP

SLABTOPERIOD




minOccurs 0





minOccurs 0


minOccurs 0


91






TOP

RETURNVALUE

TOP

PERIODBASIS

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE


minOccurs 0


minOccurs 0


minOccurs 0





maxOccurs unbounded

92






TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP






maxOccurs unbounded



93







2.3.4.UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Uhirrfpreference-PK

UNITHOLDERID

FUNDID

Uhirrfpreference-IO

UNITHOLDERID

FUNDID

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER


94

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlFCUBS_HEADER

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlSOURCE

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlUBSCOMP

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlMSGID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlCORRELID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlUSERID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlBRANCH

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlMODULEID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlSERVICE

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlOPERATION

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlSOURCE_OPERATION

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlSOURCE_USERID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlDESTINATION

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlMULTITRIPID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlFUNCTIONID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlACTION

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlMSGSTAT

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlADDL

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlPARAM

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlNAME

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlVALUE

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlFCUBS_BODY

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlCHOICE

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlUhirrfpreference-PK

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlUNITHOLDERID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlFUNDID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlUhirrfpreference-IO

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlUNITHOLDERID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlFUNDID

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlFCUBS_ERROR_RESP

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlERROR

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlECODE

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlEDESC

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlFCUBS_WARNING_RESP

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlWARNING

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlWCODE

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xmlWDESC

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID











Attribute DescriptionName USERID

95

#UT-AuthorizeUHIRRFPreference-Res-PK-MSG.xsd





TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

Datatype StringDescriptionRestrictions Restrictions Description







nillable true



nillable true


96





TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID







minOccurs 0



minOccurs 0


97






TOP

ACTION

TOP

MSGSTAT

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

Attribute DescriptionName PARAMDatatype

98





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Uhirrfpreference-PK

TOP

UNITHOLDERID









minOccurs 1

99







TOP

FUNDID

TOP

Uhirrfpreference-IO

TOP

UNITHOLDERID

TOP

FUNDID

TOP

FCUBS_ERROR_RESP



minOccurs 1




minOccurs 1



minOccurs 1


Attribute DescriptionName FCUBS_ERROR_RESP

100






TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

DatatypeDescriptionAttributes Attribute Description



maxOccurs unbounded






maxOccurs unbounded

101






TOP

WCODE

TOP

WDESC

TOP



102




2.4.CreateUHIRRFPreference

Create UHIRRFPreference

2.4.1.UT-CreateUHIRRFPreference-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


UNITHOLDERID

FUNDID

LOADID

CIFNUMBER

AMOUNTORPERCENTAGE

LOADCALCMETHOD

CIFNAME

UHNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

103

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlFCUBS_HEADER

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlSOURCE

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlUBSCOMP

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlMSGID

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlCORRELID

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlUSERID

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlBRANCH

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlMODULEID

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlSERVICE

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlOPERATION

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlSOURCE_OPERATION

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlSOURCE_USERID

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlDESTINATION

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlMULTITRIPID

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlFUNCTIONID

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlACTION

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlMSGSTAT

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlADDL

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlPARAM

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlNAME

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlVALUE

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlFCUBS_BODY

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlUhirrfpreference-Full

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlUNITHOLDERID

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlFUNDID

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlLOADID

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlCIFNUMBER

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlAMOUNTORPERCENTAGE

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlLOADCALCMETHOD

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlCIFNAME

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlUHNAME

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlFUNDNAME

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlISINCODE

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlLOADDESCRIPTION

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlMAKER

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlMAKERSTAMP

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlCHECKER

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlCHECKERSTAMP

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlMODNO

TXNSTAT

AUTHSTAT

Load-Details

SLABSEQNO

SLABFROMPERIOD

SLABTOPERIOD

RETURNVALUE

PERIODBASIS

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID









104

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlTXNSTAT

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlAUTHSTAT

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlLoad-Details

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlSLABSEQNO

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlSLABFROMPERIOD

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlSLABTOPERIOD

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlRETURNVALUE

#UT-CreateUHIRRFPreference-Req-Full-MSG.xmlPERIODBASIS

#UT-CreateUHIRRFPreference-Req-Full-MSG.xsd




TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE











105





TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION




nillable true








minOccurs 0

106





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


107





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP



minOccurs 0







108







TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID

TOP

CIFNUMBER

TOP

AMOUNTORPERCENTAGE


minOccurs 1



minOccurs 1



minOccurs 0


minOccurs 0



109






TOP

LOADCALCMETHOD

TOP

CIFNAME

TOP

UHNAME

TOP

FUNDNAME



minOccurs 0







minOccurs 0



minOccurs 0



110





TOP

ISINCODE

TOP

LOADDESCRIPTION

TOP

MAKER

TOP

MAKERSTAMP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



111





TOP

CHECKER

TOP

CHECKERSTAMP

TOP

MODNO

TOP

TXNSTAT




minOccurs 0



minOccurs 0



minOccurs 0


minOccurs 0


112





TOP

AUTHSTAT

TOP

Load-Details

TOP

SLABSEQNO

TOP

SLABFROMPERIOD

TOP

SLABTOPERIOD


minOccurs 0





minOccurs 0


minOccurs 0


113






TOP

RETURNVALUE

TOP

PERIODBASIS

TOP



minOccurs 0


minOccurs 0


114




2.4.2.UT-CreateUHIRRFPreference-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Uhirrfpreference-IO

UNITHOLDERID

FUNDID

LOADID

CIFNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

Load-Details

FCUBS_HEADER

TOP

SOURCE


Attribute DescriptionName SOURCEDatatype StringDescription

115

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlFCUBS_HEADER

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlSOURCE

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlUBSCOMP

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlMSGID

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlCORRELID

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlUSERID

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlBRANCH

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlMODULEID

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlSERVICE

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlOPERATION

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlSOURCE_OPERATION

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlSOURCE_USERID

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlDESTINATION

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlMULTITRIPID

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlFUNCTIONID

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlACTION

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlMSGSTAT

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlADDL

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlPARAM

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlNAME

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlVALUE

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlFCUBS_BODY

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlUhirrfpreference-IO

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlUNITHOLDERID

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlFUNDID

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlLOADID

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlCIFNAME

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlFUNDNAME

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlISINCODE

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlLOADDESCRIPTION

#UT-CreateUHIRRFPreference-Req-IO-MSG.xmlLoad-Details

#UT-CreateUHIRRFPreference-Req-IO-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP












116






BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION






nillable true



nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription

117





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

Attributes Attribute DescriptionminOccurs 0nillable true





minOccurs 0



minOccurs 0



minOccurs 0

118





TOP

ACTION

TOP

MSGSTAT

TOP

ADDL

TOP

PARAM

TOP

NAME



minOccurs 0



minOccurs 0



minOccurs 0



119






TOP

VALUE

TOP

FCUBS_BODY

TOP

Uhirrfpreference-IO

TOP

UNITHOLDERID

TOP

FUNDID






minOccurs 1



minOccurs 1


120






TOP

LOADID

TOP

CIFNAME

TOP

FUNDNAME

TOP

ISINCODE

TOP

LOADDESCRIPTION


minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName ISINCODEDatatype StringDescription Indicates ISIN CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LOADDESCRIPTION

121






TOP

Load-Details

TOP

Datatype StringDescription Indicates Load DescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Load-DetailsDatatypeDescription Includes The Load DetailsAttributes Attribute Description


122



2.4.3.UT-CreateUHIRRFPreference-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


UNITHOLDERID

FUNDID

LOADID

CIFNUMBER

AMOUNTORPERCENTAGE

LOADCALCMETHOD

CIFNAME

UHNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Load-Details

123

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlFCUBS_HEADER

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlSOURCE

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlUBSCOMP

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlMSGID

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlCORRELID

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlUSERID

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlBRANCH

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlMODULEID

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlSERVICE

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlOPERATION

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlSOURCE_OPERATION

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlSOURCE_USERID

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlDESTINATION

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlMULTITRIPID

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlFUNCTIONID

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlACTION

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlMSGSTAT

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlADDL

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlPARAM

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlNAME

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlVALUE

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlFCUBS_BODY

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlUhirrfpreference-Full

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlUNITHOLDERID

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlFUNDID

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlLOADID

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlCIFNUMBER

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlAMOUNTORPERCENTAGE

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlLOADCALCMETHOD

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlCIFNAME

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlUHNAME

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlFUNDNAME

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlISINCODE

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlLOADDESCRIPTION

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlMAKER

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlMAKERSTAMP

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlCHECKER

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlCHECKERSTAMP

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlMODNO

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlTXNSTAT

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlAUTHSTAT

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlLoad-Details

SLABSEQNO

SLABFROMPERIOD

SLABTOPERIOD

RETURNVALUE

PERIODBASIS

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID








124

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlSLABSEQNO

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlSLABFROMPERIOD

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlSLABTOPERIOD

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlRETURNVALUE

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlPERIODBASIS

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlERROR

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlECODE

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlEDESC

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlWARNING

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlWCODE

#UT-CreateUHIRRFPreference-Res-Full-MSG.xmlWDESC

#UT-CreateUHIRRFPreference-Res-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE











125






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true








126





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



127





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP





minOccurs 0






128







TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID

TOP

CIFNUMBER



minOccurs 1



minOccurs 1



minOccurs 0


minOccurs 0


129





TOP

AMOUNTORPERCENTAGE

TOP

LOADCALCMETHOD

TOP

CIFNAME

TOP

UHNAME



minOccurs 0







minOccurs 0



minOccurs 0


130





TOP

FUNDNAME

TOP

ISINCODE

TOP

LOADDESCRIPTION

TOP

MAKER

TOP

MAKERSTAMP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


131






TOP

CHECKER

TOP

CHECKERSTAMP

TOP

MODNO

TOP

TXNSTAT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


132





TOP

AUTHSTAT

TOP

Load-Details

TOP

SLABSEQNO

TOP

SLABFROMPERIOD

TOP

SLABTOPERIOD




minOccurs 0





minOccurs 0


minOccurs 0


133






TOP

RETURNVALUE

TOP

PERIODBASIS

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE


minOccurs 0


minOccurs 0


minOccurs 0





maxOccurs unbounded

134






TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP






maxOccurs unbounded



135







2.4.4.UT-CreateUHIRRFPreference-Res-PK-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Uhirrfpreference-PK

UNITHOLDERID

FUNDID

Uhirrfpreference-IO

UNITHOLDERID

FUNDID

LOADID

CIFNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

Load-Details

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

136

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlFCUBS_HEADER

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlSOURCE

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlUBSCOMP

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlMSGID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlCORRELID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlUSERID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlBRANCH

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlMODULEID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlSERVICE

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlOPERATION

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlSOURCE_OPERATION

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlSOURCE_USERID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlDESTINATION

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlMULTITRIPID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlFUNCTIONID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlACTION

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlMSGSTAT

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlADDL

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlPARAM

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlNAME

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlVALUE

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlFCUBS_BODY

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlCHOICE

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlUhirrfpreference-PK

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlUNITHOLDERID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlFUNDID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlUhirrfpreference-IO

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlUNITHOLDERID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlFUNDID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlLOADID

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlCIFNAME

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlFUNDNAME

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlISINCODE

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlLOADDESCRIPTION

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlLoad-Details

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlFCUBS_ERROR_RESP

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlERROR

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlECODE

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlEDESC

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlFCUBS_WARNING_RESP

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlWARNING

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlWCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID











137

#UT-CreateUHIRRFPreference-Res-PK-MSG.xmlWDESC

#UT-CreateUHIRRFPreference-Res-PK-MSG.xsd




TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION









nillable true



138






TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

Name OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true








minOccurs 0


Attribute DescriptionName MULTITRIPIDDatatype StringDescription

139





TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

ADDL




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

140





TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Uhirrfpreference-PK

TOP








141








UNITHOLDERID

TOP

FUNDID

TOP

Uhirrfpreference-IO

TOP

UNITHOLDERID

TOP

FUNDID


minOccurs 1



minOccurs 1




minOccurs 1


Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund Id

142





TOP

LOADID

TOP

CIFNAME

TOP

FUNDNAME

TOP

ISINCODE




minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName ISINCODEDatatype StringDescription Indicates ISIN CodeAttributes Attribute Description

minOccurs 0


143





TOP

LOADDESCRIPTION

TOP

Load-Details

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE


minOccurs 0


Attribute DescriptionName Load-DetailsDatatypeDescription Includes The Load DetailsAttributes Attribute Description





maxOccurs unbounded


144






TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP





maxOccurs unbounded



145







2.5.DeleteUHIRRFPreference

Delete UHIRRFPreference

2.5.1.UT-DeleteUHIRRFPreference-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


UNITHOLDERID

FUNDID

LOADID

CIFNUMBER

AMOUNTORPERCENTAGE

LOADCALCMETHOD

CIFNAME

UHNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

146

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlFCUBS_HEADER

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlSOURCE

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlUBSCOMP

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlMSGID

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlCORRELID

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlUSERID

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlBRANCH

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlMODULEID

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlSERVICE

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlOPERATION

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlSOURCE_OPERATION

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlSOURCE_USERID

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlDESTINATION

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlMULTITRIPID

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlFUNCTIONID

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlACTION

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlMSGSTAT

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlADDL

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlPARAM

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlNAME

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlVALUE

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlFCUBS_BODY

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlUhirrfpreference-Full

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlUNITHOLDERID

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlFUNDID

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlLOADID

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlCIFNUMBER

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlAMOUNTORPERCENTAGE

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlLOADCALCMETHOD

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlCIFNAME

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlUHNAME

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlFUNDNAME

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlISINCODE

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlLOADDESCRIPTION

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlMAKER

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlMAKERSTAMP

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlCHECKER

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlCHECKERSTAMP

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlMODNO

TXNSTAT

AUTHSTAT

Load-Details

SLABSEQNO

SLABFROMPERIOD

SLABTOPERIOD

RETURNVALUE

PERIODBASIS

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID









147

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlTXNSTAT

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlAUTHSTAT

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlLoad-Details

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlSLABSEQNO

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlSLABFROMPERIOD

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlSLABTOPERIOD

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlRETURNVALUE

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xmlPERIODBASIS

#UT-DeleteUHIRRFPreference-Req-Full-MSG.xsd




TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE











148





TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION




nillable true








minOccurs 0

149





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


150





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP



minOccurs 0







151







TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID

TOP

CIFNUMBER

TOP

AMOUNTORPERCENTAGE


minOccurs 1



minOccurs 1



minOccurs 0


minOccurs 0



152






TOP

LOADCALCMETHOD

TOP

CIFNAME

TOP

UHNAME

TOP

FUNDNAME



minOccurs 0







minOccurs 0



minOccurs 0



153





TOP

ISINCODE

TOP

LOADDESCRIPTION

TOP

MAKER

TOP

MAKERSTAMP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



154





TOP

CHECKER

TOP

CHECKERSTAMP

TOP

MODNO

TOP

TXNSTAT




minOccurs 0



minOccurs 0



minOccurs 0


minOccurs 0


155





TOP

AUTHSTAT

TOP

Load-Details

TOP

SLABSEQNO

TOP

SLABFROMPERIOD

TOP

SLABTOPERIOD


minOccurs 0





minOccurs 0


minOccurs 0


156






TOP

RETURNVALUE

TOP

PERIODBASIS

TOP



minOccurs 0


minOccurs 0


157




2.5.2.UT-DeleteUHIRRFPreference-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Uhirrfpreference-IO

UNITHOLDERID

FUNDID

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP




158

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlFCUBS_HEADER

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlSOURCE

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlUBSCOMP

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlMSGID

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlCORRELID

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlUSERID

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlBRANCH

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlMODULEID

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlSERVICE

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlOPERATION

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlSOURCE_OPERATION

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlSOURCE_USERID

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlDESTINATION

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlMULTITRIPID

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlFUNCTIONID

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlACTION

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlMSGSTAT

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlADDL

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlPARAM

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlNAME

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlVALUE

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlFCUBS_BODY

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlUhirrfpreference-IO

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlUNITHOLDERID

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xmlFUNDID

#UT-DeleteUHIRRFPreference-Req-IO-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH











Attribute DescriptionName BRANCHDatatype StringDescription

159





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

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




nillable true



nillable true





160





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION




minOccurs 0



minOccurs 0



minOccurs 0


161






TOP

MSGSTAT

TOP

ADDL

TOP

PARAM

TOP

NAME


minOccurs 0



minOccurs 0



minOccurs 0




162





TOP

VALUE

TOP

FCUBS_BODY

TOP

Uhirrfpreference-IO

TOP

UNITHOLDERID

TOP

FUNDID

TOP





minOccurs 1



minOccurs 1


163







2.5.3.UT-DeleteUHIRRFPreference-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


UNITHOLDERID

FUNDID

LOADID

CIFNUMBER

AMOUNTORPERCENTAGE

LOADCALCMETHOD

CIFNAME

UHNAME

FUNDNAME

ISINCODE

LOADDESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Load-Details

164

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlFCUBS_HEADER

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlSOURCE

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlUBSCOMP

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlMSGID

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlCORRELID

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlUSERID

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlBRANCH

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlMODULEID

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlSERVICE

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlOPERATION

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlSOURCE_OPERATION

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlSOURCE_USERID

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlDESTINATION

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlMULTITRIPID

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlFUNCTIONID

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlACTION

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlMSGSTAT

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlADDL

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlPARAM

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlNAME

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlVALUE

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlFCUBS_BODY

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlUhirrfpreference-Full

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlUNITHOLDERID

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlFUNDID

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlLOADID

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlCIFNUMBER

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlAMOUNTORPERCENTAGE

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlLOADCALCMETHOD

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlCIFNAME

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlUHNAME

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlFUNDNAME

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlISINCODE

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlLOADDESCRIPTION

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlMAKER

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlMAKERSTAMP

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlCHECKER

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlCHECKERSTAMP

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlMODNO

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlTXNSTAT

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlAUTHSTAT

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlLoad-Details

SLABSEQNO

SLABFROMPERIOD

SLABTOPERIOD

RETURNVALUE

PERIODBASIS

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID








165

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlSLABSEQNO

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlSLABFROMPERIOD

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlSLABTOPERIOD

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlRETURNVALUE

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlPERIODBASIS

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlERROR

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlECODE

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlEDESC

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlWARNING

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlWCODE

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xmlWDESC

#UT-DeleteUHIRRFPreference-Res-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE











166






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true








167





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



168





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP





minOccurs 0






169







TOP

UNITHOLDERID

TOP

FUNDID

TOP

LOADID

TOP

CIFNUMBER



minOccurs 1



minOccurs 1



minOccurs 0


minOccurs 0


170





TOP

AMOUNTORPERCENTAGE

TOP

LOADCALCMETHOD

TOP

CIFNAME

TOP

UHNAME



minOccurs 0







minOccurs 0



minOccurs 0


171





TOP

FUNDNAME

TOP

ISINCODE

TOP

LOADDESCRIPTION

TOP

MAKER

TOP

MAKERSTAMP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


172






TOP

CHECKER

TOP

CHECKERSTAMP

TOP

MODNO

TOP

TXNSTAT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


173





TOP

AUTHSTAT

TOP

Load-Details

TOP

SLABSEQNO

TOP

SLABFROMPERIOD

TOP

SLABTOPERIOD




minOccurs 0





minOccurs 0


minOccurs 0


174






TOP

RETURNVALUE

TOP

PERIODBASIS

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE


minOccurs 0


minOccurs 0


minOccurs 0





maxOccurs unbounded

175






TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP






maxOccurs unbounded



176







2.5.4.UT-DeleteUHIRRFPreference-Res-PK-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Uhirrfpreference-PK

UNITHOLDERID

FUNDID

Uhirrfpreference-IO

UNITHOLDERID

FUNDID

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER


177

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlFCUBS_HEADER

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlSOURCE

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlUBSCOMP

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlMSGID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlCORRELID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlUSERID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlBRANCH

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlMODULEID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlSERVICE

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlOPERATION

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlSOURCE_OPERATION

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlSOURCE_USERID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlDESTINATION

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlMULTITRIPID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlFUNCTIONID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlACTION

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlMSGSTAT

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlADDL

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlPARAM

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlNAME

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlVALUE

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlFCUBS_BODY

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlCHOICE

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlUhirrfpreference-PK

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlUNITHOLDERID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlFUNDID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlUhirrfpreference-IO

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlUNITHOLDERID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlFUNDID

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlFCUBS_ERROR_RESP

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlERROR

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlECODE

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlEDESC

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlFCUBS_WARNING_RESP

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlWARNING

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlWCODE

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xmlWDESC

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID











Attribute DescriptionName USERID

178

#UT-DeleteUHIRRFPreference-Res-PK-MSG.xsd





TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

Datatype StringDescriptionRestrictions Restrictions Description







nillable true



nillable true


179





TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID







minOccurs 0



minOccurs 0


180






TOP

ACTION

TOP

MSGSTAT

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

Attribute DescriptionName PARAMDatatype

181





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Uhirrfpreference-PK

TOP

UNITHOLDERID









minOccurs 1

182







TOP

FUNDID

TOP

Uhirrfpreference-IO

TOP

UNITHOLDERID

TOP

FUNDID

TOP

FCUBS_ERROR_RESP



minOccurs 1




minOccurs 1



minOccurs 1


Attribute DescriptionName FCUBS_ERROR_RESP

183






TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

DatatypeDescriptionAttributes Attribute Description



maxOccurs unbounded






maxOccurs unbounded

184






TOP

WCODE

TOP

WDESC

TOP



185




UH IRRF Preference

[September][2014]

Oracle Financial Services software Limited

Oracle Park

Off Western Express Highway

Goregaon (East)

Mumbai, Maharashtra 400 063

India

Worldwide Inquiries:

Phone: +91 22 6718 3000

Fax:+91 22 6718 3001

www.oracle.com/financialservices/

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