Gateway Documentation - ELCollteralService Oracle FLEXCUBE ... · Integration of different...

Gateway Documentation - ELCollteralServiceOracle FLEXCUBE Universal Banking

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

Table Of Contents

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

2. ELCollteralService ......................................................................... 2

2.1.AuthorizeCollateral ......................................................................... 2

2.1.1.GE-AuthorizeCollateral-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.GE-AuthorizeCollateral-Req-IO-MSG.xsd ......................................................................... 78

2.1.3.GE-AuthorizeCollateral-Res-Full-MSG.xsd ......................................................................... 86

2.1.4.GE-AuthorizeCollateral-Res-PK-MSG.xsd ......................................................................... 164

2.2.CloseCollateral ......................................................................... 174

2.2.1.GE-CloseCollateral-Req-Full-MSG.xsd ......................................................................... 174

2.2.2.GE-CloseCollateral-Req-IO-MSG.xsd ......................................................................... 251

2.2.3.GE-CloseCollateral-Res-Full-MSG.xsd ......................................................................... 259

2.2.4.GE-CloseCollateral-Res-PK-MSG.xsd ......................................................................... 337

2.3.CreateCollateral ......................................................................... 347

2.3.1.GE-CreateCollateral-Req-Full-MSG.xsd ......................................................................... 347

2.3.2.GE-CreateCollateral-Req-IO-MSG.xsd ......................................................................... 424

2.3.3.GE-CreateCollateral-Res-Full-MSG.xsd ......................................................................... 496

2.3.4.GE-CreateCollateral-Res-PK-MSG.xsd ......................................................................... 574

2.4.DeleteCollateral ......................................................................... 648

2.4.1.GE-DeleteCollateral-Req-Full-MSG.xsd ......................................................................... 648

2.4.2.GE-DeleteCollateral-Req-IO-MSG.xsd ......................................................................... 725

2.4.3.GE-DeleteCollateral-Res-Full-MSG.xsd ......................................................................... 732

2.4.4.GE-DeleteCollateral-Res-PK-MSG.xsd ......................................................................... 810

2.5.ModifyCollateral ......................................................................... 819

2.5.1.GE-ModifyCollateral-Req-Full-MSG.xsd ......................................................................... 819

2.5.2.GE-ModifyCollateral-Req-IO-MSG.xsd ......................................................................... 896

2.5.3.GE-ModifyCollateral-Res-Full-MSG.xsd ......................................................................... 953

2.5.4.GE-ModifyCollateral-Res-PK-MSG.xsd ......................................................................... 1031

2.6.QueryCollateral ......................................................................... 1090

2.6.1.GE-QueryCollateral-Req-IO-MSG.xsd ......................................................................... 1090

2.6.2.GE-QueryCollateral-Res-Full-MSG.xsd ......................................................................... 1097

2.7.ReopenCollateral ......................................................................... 1177

2.7.1.GE-ReopenCollateral-Req-Full-MSG.xsd ......................................................................... 1177

2.7.2.GE-ReopenCollateral-Req-IO-MSG.xsd ......................................................................... 1254

2.7.3.GE-ReopenCollateral-Res-Full-MSG.xsd ......................................................................... 1262

2.7.4.GE-ReopenCollateral-Res-PK-MSG.xsd ......................................................................... 1340

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 ELCollteralService of EL Module

1

2. ELCollteralService

2.1.AuthorizeCollateral

2.1.1.GE-AuthorizeCollateral-Req-Full-MSG.xsd

AUTHORIZECOLLATERAL_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED 2

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT

LIAB_ID

COLLATERAL_CODE

COLLATERAL_DESCRIPTION

COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO

COMMITMENT_SETTL_BRN

COMMITMENT_SETTL_ACC

COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT3

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Collaterals-Insurance

ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY4

PREMIUMAMOUNT

REMARKS

COVERAGE

POLICY_ASSIGNED_TO_BANK

INSURANCE_DATE

Collaterals-Covenant

ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME

Collaterals-Linked-Contract

ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY

CONTRACT_CONTRIBUTION1

Collaterals-Ude-Values5

ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE

Collaterals-Ext-Sys-Rest

ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE

CUSTOMER_VALUATION_DATE

CUSTOMER_VALUATION_SOURCE

CUSTOMER_VALUATION_AMOUNT

OTHER_LENDERS_CHARGE_AMOUNT

PROPERTY_INDEX_VALUE

BASIS_PROPERTY_VALUE

Coll-Vehicle6

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION7

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE

THIRD_PARTY_CHARGE_AMOUNT

MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal8

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE

PRECIOUS_METALS_FORM

NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE

CONTINUING_GUARANTEE

GUARANTORS_OWN_EXPOSURE

TOTAL_GUARANTEE_AMOUNT

REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS9

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID

REGISTRATION_AUTHORITY

REGN_AUTHORITY_CONTACT_DETAILS

RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION

LEGAL_ADVISER_DETAILS

DATE_OF_ADVISE

EXTERNAL_OPINION

EXTERNAL_ADVISER_DETAILS

FINAL_RECOMMENDATION10

CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID

ELIGIBLE_CENTRAL_BANK_FUNDING

CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

AUTHORIZECOLLATERAL_FSFS_REQ

Attribute DescriptionName AUTHORIZECOLLATERAL_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

11

Description

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

MSGID

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 0nillable true

Restrictions


CORRELID

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

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

12

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.

13

Attribute

Attribute Descriptionnillable true

Restrictions


OPERATION

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

field is case-sensitive.Attribute


Restrictions


SOURCE_OPERATION

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

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

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

Attribute DescriptionName DESTINATION

14

Datatype 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

Attribute DescriptionminOccurs 0

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.

15

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=+/]*

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescription

16

Attribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthorizeCollateral

Collaterals-Full

Attribute DescriptionName Collaterals-FullDatatypeDescription

SHARING_REQ

Attribute DescriptionName SHARING_REQDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration Y,N

AUTO_POOL_CREATE

Attribute DescriptionName AUTO_POOL_CREATEDatatype stringDescriptionAttribute


17

Restrictions


AVAILABLE

Attribute DescriptionName AVAILABLEDatatype stringDescriptionAttribute


Restrictions


MORTGAGE_INITIATED

Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute


Restrictions


INTEREST_RATE

Attribute DescriptionName INTEREST_RATEDatatype decimalDescriptionAttribute


Restrictions

Restrictions DescriptiontotalDigits 22

COLLATERAL_CURRENCY

Attribute DescriptionName COLLATERAL_CURRENCYDatatype stringDescriptionRestrictions

Restrictions DescriptionmaxLength 3

18

UTIL_AMT

Attribute DescriptionName UTIL_AMTDatatype decimalDescriptionAttribute


Restrictions


AVAILABLE_AMOUNT

Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


LIAB_ID

Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute


Restrictions


COLLATERAL_CODE

Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions



Attribute DescriptionName COLLATERAL_DESCRIPTION

19

Datatype stringDescriptionAttribute


Restrictions


COLLATERAL_VALUE

Attribute DescriptionName COLLATERAL_VALUEDatatype decimalDescriptionAttribute


Restrictions


HAIRCUT2

Attribute DescriptionName HAIRCUT2Datatype decimalDescriptionRestrictions


LENDABLE_MARGIN

Attribute DescriptionName LENDABLE_MARGINDatatype decimalDescriptionAttribute


Restrictions


LIMIT_CONTRIBUTION

Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescription

20

Attribute


Restrictions


START_DATE

Attribute DescriptionName START_DATEDatatype StringDescriptionAttribute


END_DATE

Attribute DescriptionName END_DATEDatatype StringDescriptionAttribute


REVIEW_DATE

Attribute DescriptionName REVIEW_DATEDatatype StringDescriptionAttribute


COLLTYPE

Attribute DescriptionName COLLTYPEDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration E,P,V,S,Y,L,G,M,I

CHARGE_TYPE

Attribute Description

21

Name CHARGE_TYPEDatatype stringDescription

REVAL_DATE

Attribute DescriptionName REVAL_DATEDatatype StringDescriptionAttribute


REVAL_COLLAT

Attribute DescriptionName REVAL_COLLATDatatype stringDescriptionAttribute


Restrictions


SECURED

Attribute DescriptionName SECUREDDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration S,N,L

USER_REFNO

Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute


Restrictions


LIAB_NO22

Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions


BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute


Restrictions


CONTRACTREFNO

Attribute DescriptionName CONTRACTREFNODatatype stringDescriptionAttribute


Restrictions


COMMITMENTPROD

Attribute DescriptionName COMMITMENTPRODDatatype stringDescriptionAttribute


Restrictions


COMMITREFNO

Attribute DescriptionName COMMITREFNODatatype string

23

DescriptionAttribute


Restrictions



Attribute DescriptionName COMMITMENT_SETTL_BRNDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName COMMITMENT_SETTL_ACCDatatype stringDescriptionAttribute


Restrictions


COMMITMENTBRANCH

Attribute DescriptionName COMMITMENTBRANCHDatatype stringDescriptionAttribute


Restrictions


RESTRICTION_TYPE

Attribute DescriptionName RESTRICTION_TYPEDatatype string

24



Restrictions

Restrictions Descriptionenumeration A,D

TAKE_OVER

Attribute DescriptionName TAKE_OVERDatatype stringDescriptionAttribute


Restrictions


REMARKS

Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute


Restrictions


BLOCK_AMT

Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute


Restrictions


CATEGORY_NAME

Attribute DescriptionName CATEGORY_NAMEDatatype string

25

DescriptionRestrictions


LIAB_NAME

Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute


Restrictions


COLLATERAL_ZIP_CODE

Attribute DescriptionName COLLATERAL_ZIP_CODEDatatype stringDescriptionAttribute


Restrictions


SENIORITY_OF_CLAIM

Attribute DescriptionName SENIORITY_OF_CLAIMDatatype stringDescriptionRestrictions


CUSTOMER_NO

Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionRestrictions


GRACE_DAYS

Attribute Description26

Name GRACE_DAYSDatatype decimalDescriptionAttribute


Restrictions


SOURCE

Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute


Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


CHECKER


27

Name CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute


Restrictions


AUTHSTAT


28

Name AUTHSTATDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName Collaterals-InsuranceDatatypeDescriptionAttribute


ID

Attribute DescriptionName IDDatatype decimalDescriptionAttribute


Restrictions


INSUNAME

Attribute DescriptionName INSUNAMEDatatype stringDescriptionAttribute


Restrictions


INSURANCE_NO

Attribute DescriptionName INSURANCE_NODatatype stringDescription

29

Restrictions


INSURANCE_TYPE

Attribute DescriptionName INSURANCE_TYPEDatatype stringDescriptionAttribute


Restrictions


START_DATE



END_DATE



NOTICE_DAYS

Attribute DescriptionName NOTICE_DAYSDatatype decimalDescriptionAttribute


Restrictions


PREMIUM_STATUS


30

Name PREMIUM_STATUSDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration U,P

PREMIUM_PERIODICITY

Attribute DescriptionName PREMIUM_PERIODICITYDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration D,W,M,Q,H,Y

PREMIUM_END_DATE

Attribute DescriptionName PREMIUM_END_DATEDatatype StringDescriptionAttribute


INSURANCE_OWNER

Attribute DescriptionName INSURANCE_OWNERDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration C,B

REVISION_DATE

Attribute DescriptionName REVISION_DATEDatatype StringDescription

31

Attribute


INSURANCEAMT

Attribute DescriptionName INSURANCEAMTDatatype decimalDescriptionAttribute


Restrictions


INSURANCE_CCY

Attribute DescriptionName INSURANCE_CCYDatatype stringDescriptionAttribute


Restrictions


CVRDT

Attribute DescriptionName CVRDTDatatype StringDescriptionAttribute


INSURANCE_CODE

Attribute DescriptionName INSURANCE_CODEDatatype stringDescriptionAttribute


Restrictions


32

PREMCCY

Attribute DescriptionName PREMCCYDatatype stringDescriptionAttribute


Restrictions


PREMIUMAMOUNT

Attribute DescriptionName PREMIUMAMOUNTDatatype stringDescriptionAttribute


Restrictions


REMARKS



Restrictions


COVERAGE

Attribute DescriptionName COVERAGEDatatype decimalDescriptionAttribute


Restrictions


POLICY_ASSIGNED_TO_BANK33

Attribute DescriptionName POLICY_ASSIGNED_TO_BANKDatatype stringDescriptionAttribute


Restrictions


INSURANCE_DATE

Attribute DescriptionName INSURANCE_DATEDatatype StringDescriptionAttribute



Attribute DescriptionName Collaterals-CovenantDatatypeDescriptionAttribute


ID



Restrictions


REVISION_DATE


34

Attribute


MANDATORY

Attribute DescriptionName MANDATORYDatatype stringDescriptionAttribute


Restrictions


GRACE_DAYS

Attribute DescriptionName GRACE_DAYSDatatype decimalDescriptionAttribute


Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY

Attribute DescriptionName FREQUENCYDatatype stringDescriptionAttribute


35

Restrictions


DUEDATE

Attribute DescriptionName DUEDATEDatatype decimalDescriptionAttribute


Restrictions


START_MONTH

Attribute DescriptionName START_MONTHDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration JAN,FEB,MAR,APR,MAY,JUN,J

UL,AUG,SEP,OCT,NOV,DEC

REMARKS



Restrictions


COVENANT_NAME

Attribute DescriptionName COVENANT_NAMEDatatype stringDescription

36

Restrictions


DESCRIPTION

Attribute DescriptionName DESCRIPTIONDatatype stringDescriptionAttribute


Restrictions


Collaterals-Share

Attribute DescriptionName Collaterals-ShareDatatypeDescriptionAttribute


ID



Restrictions


SHARHOLDNG

Attribute DescriptionName SHARHOLDNGDatatype decimalDescriptionAttribute


37

Restrictions

Restrictions DescriptiontotalDigits 22minInclusive 0maxInclusive 100

LIAB_NO



LIAB_NAME



Restrictions



Attribute DescriptionName Collaterals-Linked-ContractDatatypeDescriptionAttribute


ID



Restrictions


CONTRACT_REF_NO38

Attribute DescriptionName CONTRACT_REF_NODatatype stringDescriptionRestrictions


BR

Attribute DescriptionName BRDatatype stringDescriptionAttribute


Restrictions


ACCOUNT_TYPE

Attribute DescriptionName ACCOUNT_TYPEDatatype stringDescriptionRestrictions

Restrictions Descriptionenumeration BC,CA,CD,LC,MM,SB,TD

ACCOUNT_BALANCE

Attribute DescriptionName ACCOUNT_BALANCEDatatype decimalDescriptionRestrictions


MATURITY_DATE

Attribute DescriptionName MATURITY_DATEDatatype StringDescriptionAttribute


CURRENCY


Name CURRENCYDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName CONTRACT_CONTRIBUTION1Datatype decimalDescriptionRestrictions


Collaterals-Ude-Values

Attribute DescriptionName Collaterals-Ude-ValuesDatatypeDescriptionAttribute


ID



Restrictions


EFFECTIVE_DATE

Attribute DescriptionName EFFECTIVE_DATEDatatype StringDescriptionAttribute


40

UDE_ID

Attribute DescriptionName UDE_IDDatatype stringDescriptionRestrictions


UDE_VALUE

Attribute DescriptionName UDE_VALUEDatatype decimalDescriptionAttribute


Restrictions


RATE_CODE

Attribute DescriptionName RATE_CODEDatatype stringDescriptionAttribute


Restrictions


CODEUSAGE

Attribute DescriptionName CODEUSAGEDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName Collaterals-Ext-Sys-Rest

41

DatatypeDescriptionAttribute


ID



Restrictions


EXT_SYSTEM

Attribute DescriptionName EXT_SYSTEMDatatype stringDescriptionRestrictions


DESCRIPTION



Restrictions


Coll-Haircuts

Attribute DescriptionName Coll-HaircutsDatatypeDescriptionAttribute


42

COLLATERAL_ID

Attribute DescriptionName COLLATERAL_IDDatatype decimalDescriptionAttribute


Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE

Attribute DescriptionName HAIRCUT_PERCENTAGEDatatype decimalDescriptionAttribute


Restrictions


MOD_NO

Attribute DescriptionName MOD_NODatatype decimalDescriptionAttribute


Restrictions


Coll-Property

43

Attribute DescriptionName Coll-PropertyDatatypeDescriptionAttribute


ID



Restrictions


PROPERTY_TYPE

Attribute DescriptionName PROPERTY_TYPEDatatype stringDescriptionRestrictions


COUNTRY

Attribute DescriptionName COUNTRYDatatype stringDescriptionRestrictions


PROPERTY_ADDRESS

Attribute DescriptionName PROPERTY_ADDRESSDatatype stringDescriptionRestrictions


CONSTRUCTION_DATE


44

Name CONSTRUCTION_DATEDatatype StringDescriptionAttribute


PURCHASE_DATE

Attribute DescriptionName PURCHASE_DATEDatatype StringDescriptionAttribute


ZONE_CLASSIFICATION

Attribute DescriptionName ZONE_CLASSIFICATIONDatatype stringDescriptionRestrictions


MARKET_VALUE

Attribute DescriptionName MARKET_VALUEDatatype decimalDescriptionRestrictions


GOVT_VALUE

Attribute DescriptionName GOVT_VALUEDatatype decimalDescriptionRestrictions



Attribute DescriptionName CUSTOMER_VALUATION_DATEDatatype StringDescription

45

Attribute



Attribute DescriptionName CUSTOMER_VALUATION_SOURCEDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName CUSTOMER_VALUATION_AMOUNTDatatype decimalDescriptionAttribute


Restrictions



Attribute DescriptionName OTHER_LENDERS_CHARGE_AMOUNTDatatype decimalDescriptionAttribute


Restrictions



Attribute DescriptionName PROPERTY_INDEX_VALUEDatatype decimalDescriptionAttribute


46

Restrictions



Attribute DescriptionName BASIS_PROPERTY_VALUEDatatype stringDescriptionRestrictions

Restrictions Descriptionenumeration M,P,G

Coll-Vehicle

Attribute DescriptionName Coll-VehicleDatatypeDescriptionAttribute


ID



Restrictions


VEHICLE_TYPE

Attribute DescriptionName VEHICLE_TYPEDatatype stringDescriptionRestrictions

Restrictions Descriptionenumeration T,R,F,C,H,L

NEW_USED

Attribute DescriptionName NEW_USEDDatatype stringDescription

47

Restrictions

Restrictions Descriptionenumeration N,U

MAKE

Attribute DescriptionName MAKEDatatype stringDescriptionRestrictions


MODEL

Attribute DescriptionName MODELDatatype stringDescriptionRestrictions


YEAR

Attribute DescriptionName YEARDatatype StringDescription

REGN_NO

Attribute DescriptionName REGN_NODatatype stringDescriptionRestrictions


CHASIS_NO

Attribute DescriptionName CHASIS_NODatatype stringDescriptionRestrictions


ENGINE_NO

Attribute DescriptionName ENGINE_NO

48

Datatype stringDescriptionRestrictions


OWNER

Attribute DescriptionName OWNERDatatype stringDescriptionRestrictions


REGN_AUTHORITY

Attribute DescriptionName REGN_AUTHORITYDatatype stringDescriptionRestrictions


RESALE_VALUE

Attribute DescriptionName RESALE_VALUEDatatype decimalDescriptionAttribute


Restrictions


VALUATION_DATE

Attribute DescriptionName VALUATION_DATEDatatype StringDescriptionAttribute


VALUATION_AMOUNT

Attribute DescriptionName VALUATION_AMOUNTDatatype decimal

49



Restrictions


INVOICE_VALUE

Attribute DescriptionName INVOICE_VALUEDatatype decimalDescriptionRestrictions


Coll-Msecrites

Attribute DescriptionName Coll-MsecritesDatatypeDescriptionAttribute


ID



Restrictions


SECURITY_TYPE

Attribute DescriptionName SECURITY_TYPEDatatype stringDescriptionRestrictions


SECURITY_CODE


Name SECURITY_CODEDatatype stringDescriptionRestrictions


DESCRIPTION

Attribute DescriptionName DESCRIPTIONDatatype stringDescriptionRestrictions


ISSUER_NAME

Attribute DescriptionName ISSUER_NAMEDatatype stringDescriptionRestrictions


ISSUER_REF_NO

Attribute DescriptionName ISSUER_REF_NODatatype stringDescriptionRestrictions


UNIT_VALUE

Attribute DescriptionName UNIT_VALUEDatatype decimalDescriptionRestrictions


NO_OF_UNITS

Attribute DescriptionName NO_OF_UNITSDatatype decimalDescription

51

Restrictions


RATING

Attribute DescriptionName RATINGDatatype stringDescriptionAttribute


Restrictions


MATURITY_DATE



NAME_OF_THE_FUND

Attribute DescriptionName NAME_OF_THE_FUNDDatatype stringDescriptionAttribute


Restrictions


NAME_OF_THE_SCHEME

Attribute DescriptionName NAME_OF_THE_SCHEMEDatatype stringDescriptionAttribute


Restrictions


52

ELECTRONIC_MODE

Attribute DescriptionName ELECTRONIC_MODEDatatype stringDescriptionAttribute


Restrictions


INTEREST_PAYOUT

Attribute DescriptionName INTEREST_PAYOUTDatatype stringDescriptionAttribute


Restrictions


INTEREST_PERCENT

Attribute DescriptionName INTEREST_PERCENTDatatype decimalDescriptionAttribute


Restrictions


BOND_DURATION

Attribute DescriptionName BOND_DURATIONDatatype decimalDescriptionAttribute


Restrictions


NEXT_REVAL_DATE53

Attribute DescriptionName NEXT_REVAL_DATEDatatype StringDescriptionAttribute


CAP_AMOUNT

Attribute DescriptionName CAP_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


LAST_REVAL_PRICE

Attribute DescriptionName LAST_REVAL_PRICEDatatype decimalDescriptionAttribute


Restrictions


PRICE_CODE

Attribute DescriptionName PRICE_CODEDatatype stringDescriptionRestrictions


Coll-Pmac

Attribute DescriptionName Coll-PmacDatatypeDescription

54

Attribute


ID



Restrictions


MACHINE_DETAILS

Attribute DescriptionName MACHINE_DETAILSDatatype stringDescriptionRestrictions


MANUFACTURER

Attribute DescriptionName MANUFACTURERDatatype stringDescriptionRestrictions


MANUFACTURED_YEAR

Attribute DescriptionName MANUFACTURED_YEARDatatype decimalDescriptionRestrictions


PURCHASED_YEAR

Attribute DescriptionName PURCHASED_YEARDatatype decimalDescription

55

Restrictions


INVOICE_VALUE



WRITTEN_DOWN_VALUE

Attribute DescriptionName WRITTEN_DOWN_VALUEDatatype decimalDescriptionRestrictions


ASSESSED_VALUE

Attribute DescriptionName ASSESSED_VALUEDatatype decimalDescriptionRestrictions


MACHINERY_LOCATION

Attribute DescriptionName MACHINERY_LOCATIONDatatype stringDescriptionRestrictions


REPLACEMENT_VALUE

Attribute DescriptionName REPLACEMENT_VALUEDatatype decimalDescriptionRestrictions


THIRD_PARTY_CHARGE_AMOUNT56

Attribute DescriptionName THIRD_PARTY_CHARGE_AMOUNTDatatype decimalDescriptionRestrictions


MACHINERY_CONDITION

Attribute DescriptionName MACHINERY_CONDITIONDatatype stringDescriptionRestrictions


INTENDED_USE

Attribute DescriptionName INTENDED_USEDatatype stringDescriptionRestrictions


MACHINE_VALUE_BASIS

Attribute DescriptionName MACHINE_VALUE_BASISDatatype stringDescriptionRestrictions

Restrictions Descriptionenumeration A,W,I

Coll-Life-Ip

Attribute DescriptionName Coll-Life-IpDatatypeDescriptionAttribute


ID

Attribute DescriptionName IDDatatype decimalDescription

57

Attribute


Restrictions


POLICY_NO

Attribute DescriptionName POLICY_NODatatype stringDescriptionRestrictions


INSURANCE_AMOUNT

Attribute DescriptionName INSURANCE_AMOUNTDatatype decimalDescriptionRestrictions


POLICY_START_DATE

Attribute DescriptionName POLICY_START_DATEDatatype StringDescription

PREMIUM_AMOUNT

Attribute DescriptionName PREMIUM_AMOUNTDatatype decimalDescriptionRestrictions


ASSIGNMENT_DATE

Attribute DescriptionName ASSIGNMENT_DATEDatatype StringDescription

INSURER_ADDRESS

Attribute DescriptionName INSURER_ADDRESS

58



INSURER_DETAILS

Attribute DescriptionName INSURER_DETAILSDatatype stringDescriptionRestrictions


RENEWAL_FREQUENCY

Attribute DescriptionName RENEWAL_FREQUENCYDatatype stringDescriptionRestrictions


NEXT_RENEWAL_DATE

Attribute DescriptionName NEXT_RENEWAL_DATEDatatype StringDescription

PRECIOUS_METAL_TYPE

Attribute DescriptionName PRECIOUS_METAL_TYPEDatatype stringDescriptionAttribute


Restrictions


Coll-Pmetal

Attribute DescriptionName Coll-PmetalDatatypeDescription

59

Attribute


ID



Restrictions


PRECIOUS_METAL_TYPE

Attribute DescriptionName PRECIOUS_METAL_TYPEDatatype stringDescriptionRestrictions


WEIGHT_IN_GMS

Attribute DescriptionName WEIGHT_IN_GMSDatatype decimalDescriptionRestrictions


VALUATION_AMOUNT

Attribute DescriptionName VALUATION_AMOUNTDatatype decimalDescriptionRestrictions


UNIT_RATE

Attribute DescriptionName UNIT_RATEDatatype decimalDescription

60

Restrictions



Attribute DescriptionName PRECIOUS_METALS_FORMDatatype stringDescriptionRestrictions


NOTES

Attribute DescriptionName NOTESDatatype stringDescriptionAttribute


Restrictions


Coll-Guarantee

Attribute DescriptionName Coll-GuaranteeDatatypeDescriptionAttribute


ID



Restrictions


GUARANTEE_TYPE


61

Name GUARANTEE_TYPEDatatype stringDescriptionRestrictions


GUARANTEE_AMOUNT

Attribute DescriptionName GUARANTEE_AMOUNTDatatype decimalDescriptionRestrictions


GUARANTOR_CIF_NO

Attribute DescriptionName GUARANTOR_CIF_NODatatype stringDescriptionAttribute


Restrictions


GUARANTOR_NAME

Attribute DescriptionName GUARANTOR_NAMEDatatype stringDescriptionRestrictions


GUARANTOR_ADDRESS

Attribute DescriptionName GUARANTOR_ADDRESSDatatype stringDescriptionRestrictions


AGREEMENT_DATE

Attribute DescriptionName AGREEMENT_DATE

62

Datatype StringDescription


Attribute DescriptionName CONTINUING_GUARANTEEDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName GUARANTORS_OWN_EXPOSUREDatatype decimalDescriptionAttribute


Restrictions



Attribute DescriptionName TOTAL_GUARANTEE_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


REVOKEABLE

Attribute DescriptionName REVOKEABLEDatatype stringDescriptionAttribute


63

Restrictions


REVOKEDATE

Attribute DescriptionName REVOKEDATEDatatype StringDescriptionAttribute


RATING



Restrictions


Coll-Misc

Attribute DescriptionName Coll-MiscDatatypeDescriptionAttribute


ID



Restrictions


COLLATERAL_DESC


64

Name COLLATERAL_DESCDatatype stringDescriptionRestrictions


UNITS

Attribute DescriptionName UNITSDatatype decimalDescriptionRestrictions


UNIT_VALUE



COLLATERAL_NOTES1

Attribute DescriptionName COLLATERAL_NOTES1Datatype stringDescriptionAttribute


Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES365



Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid

66

Attribute DescriptionName Coll-FidDatatypeDescriptionAttribute


ID



Restrictions


AGENCY_CODE

Attribute DescriptionName AGENCY_CODEDatatype stringDescriptionRestrictions


AGENCY_NAME

Attribute DescriptionName AGENCY_NAMEDatatype stringDescriptionRestrictions


RESULT

Attribute DescriptionName RESULTDatatype stringDescriptionAttribute


Restrictions


67

DATE_OF_FI

Attribute DescriptionName DATE_OF_FIDatatype StringDescription

FI_AGENT_REMARKS

Attribute DescriptionName FI_AGENT_REMARKSDatatype stringDescriptionAttribute


Restrictions


CREDIT_REMARKS

Attribute DescriptionName CREDIT_REMARKSDatatype stringDescriptionRestrictions


Coll-Vdetails

Attribute DescriptionName Coll-VdetailsDatatypeDescriptionAttribute


ID



Restrictions


AGENCY_CODE

68



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE

Attribute DescriptionName VALUATION_DATEDatatype StringDescription

VALUER_REMARKS

Attribute DescriptionName VALUER_REMARKSDatatype stringDescriptionAttribute


Restrictions


INITIAL_VALUATION

Attribute DescriptionName INITIAL_VALUATIONDatatype stringDescription

69

Restrictions


CREDIT_REMARKS



Coll-Echeck

Attribute DescriptionName Coll-EcheckDatatypeDescriptionAttribute


ID



Restrictions



Attribute DescriptionName REGISTRATION_AUTHORITYDatatype stringDescriptionRestrictions



Attribute DescriptionName REGN_AUTHORITY_CONTACT_DETAILSDatatype stringDescription

70

Restrictions


RESULT

Attribute DescriptionName RESULTDatatype stringDescriptionRestrictions


DATE_OF_CHECK

Attribute DescriptionName DATE_OF_CHECKDatatype StringDescription

CREDIT_REMARKS

Attribute DescriptionName CREDIT_REMARKSDatatype stringDescriptionAttribute


Restrictions


Coll-Lo

Attribute DescriptionName Coll-LoDatatypeDescriptionAttribute


ID



71

Restrictions


LEGAL_OPINION

Attribute DescriptionName LEGAL_OPINIONDatatype stringDescriptionRestrictions



Attribute DescriptionName LEGAL_ADVISER_DETAILSDatatype stringDescriptionRestrictions


DATE_OF_ADVISE

Attribute DescriptionName DATE_OF_ADVISEDatatype StringDescription

EXTERNAL_OPINION

Attribute DescriptionName EXTERNAL_OPINIONDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName EXTERNAL_ADVISER_DETAILSDatatype stringDescriptionAttribute


72

Restrictions


FINAL_RECOMMENDATION

Attribute DescriptionName FINAL_RECOMMENDATIONDatatype stringDescriptionRestrictions


CREDIT_REMARKS



Restrictions


Coll-Risk-Eval

Attribute DescriptionName Coll-Risk-EvalDatatypeDescriptionAttribute


LIQUIDITY_RISK

Attribute DescriptionName LIQUIDITY_RISKDatatype stringDescriptionAttribute


Restrictions


ISSUER_CREDIT_RISK


73

Name ISSUER_CREDIT_RISKDatatype stringDescriptionAttribute


Restrictions


OPERATIONAL_RISK

Attribute DescriptionName OPERATIONAL_RISKDatatype stringDescriptionAttribute


Restrictions


NATURAL_HAZARD_RISK

Attribute DescriptionName NATURAL_HAZARD_RISKDatatype stringDescriptionAttribute


Restrictions


RECOMMENDATION

Attribute DescriptionName RECOMMENDATIONDatatype stringDescriptionRestrictions


CREDIT_REMARKS

Attribute DescriptionName CREDIT_REMARKSDatatype stringDescription

74

Attribute


Restrictions


ID



Restrictions



Attribute DescriptionName ELIGIBLE_CENTRAL_BANK_FUNDINGDatatype stringDescriptionRestrictions


CCP_ELIGIBLE

Attribute DescriptionName CCP_ELIGIBLEDatatype stringDescriptionRestrictions


CRM_ELIGIBLE

Attribute DescriptionName CRM_ELIGIBLEDatatype stringDescriptionRestrictions


GEO_POLITICAL_RISK


75

Name GEO_POLITICAL_RISKDatatype stringDescriptionAttribute


Restrictions


CURRENCY_RISK

Attribute DescriptionName CURRENCY_RISKDatatype stringDescriptionAttribute


Restrictions


Coll-Perfection

Attribute DescriptionName Coll-PerfectionDatatypeDescriptionAttribute


ID



Restrictions



Attribute DescriptionName REGISTRATION_AUTHORITYDatatype stringDescription

76

Restrictions



Attribute DescriptionName REGN_AUTHORITY_CONTACT_DETAILSDatatype stringDescriptionRestrictions


PERFECTION_DATE

Attribute DescriptionName PERFECTION_DATEDatatype StringDescription

CONFIRMATION_DATE

Attribute DescriptionName CONFIRMATION_DATEDatatype StringDescription

DOCUMENTS_STATUS

Attribute DescriptionName DOCUMENTS_STATUSDatatype stringDescriptionRestrictions


NOTES



Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILS

77



FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions

Restrictions DescriptionmaxLength 105minLength 1

FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute


Restrictions


2.1.2.GE-AuthorizeCollateral-Req-IO-MSG.xsd

AUTHORIZECOLLATERAL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 78

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-IO

LIAB_ID

COLLATERAL_CODE

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZECOLLATERAL_IOPK_REQ

Attribute DescriptionName AUTHORIZECOLLATERAL_IOPK_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


79

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

80



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


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


Restrictions


OPERATION


81

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



Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION

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


Attribute


82

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

83



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute


NAME


84

VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeCollateral

Collaterals-IO

Attribute DescriptionName Collaterals-IODatatypeDescription

LIAB_ID



Restrictions


COLLATERAL_CODE

Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription

85

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


2.1.3.GE-AuthorizeCollateral-Res-Full-MSG.xsd

AUTHORIZECOLLATERAL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION86

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE87

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT88


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH89

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE90

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE







Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT91

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION92

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS93

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE94

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK95

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZECOLLATERAL_FSFS_RES

Attribute DescriptionName AUTHORIZECOLLATERAL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



96

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


97

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




98

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



99

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


100

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



101

NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

Collaterals-Full


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE

102



Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



UTIL_AMT

Attribute DescriptionName UTIL_AMTDatatype decimalDescription

103

Attribute


Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE




Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute


104

Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN



Restrictions


LIMIT_CONTRIBUTION

Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute


Restrictions


105

START_DATE



END_DATE



REVIEW_DATE



COLLTYPE



Restrictions


CHARGE_TYPE

Attribute DescriptionName CHARGE_TYPEDatatype stringDescription

REVAL_DATE

Attribute DescriptionName REVAL_DATEDatatype String

106



REVAL_COLLAT



Restrictions


SECURED



Restrictions


USER_REFNO



Restrictions


LIAB_NO

Attribute DescriptionName LIAB_NODatatype stringDescription

107

Restrictions


BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD



Restrictions


COMMITREFNO

Attribute DescriptionName COMMITREFNODatatype stringDescriptionAttribute


108

Restrictions





Restrictions





Restrictions


COMMITMENTBRANCH



Restrictions


RESTRICTION_TYPE

Attribute DescriptionName RESTRICTION_TYPEDatatype stringDescriptionAttribute


109

Restrictions


TAKE_OVER



Restrictions


REMARKS



Restrictions


BLOCK_AMT



Restrictions


CATEGORY_NAME

Attribute DescriptionName CATEGORY_NAMEDatatype stringDescriptionRestrictions


110

LIAB_NAME



Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS

Attribute DescriptionName GRACE_DAYSDatatype decimalDescription

111

Attribute


Restrictions


SOURCE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


112

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription

113

Attribute


Restrictions





ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO


114

Restrictions


INSURANCE_TYPE



Restrictions


START_DATE



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS


115



Restrictions


PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE


116

Attribute


INSURANCEAMT



Restrictions


INSURANCE_CCY



Restrictions


CVRDT



INSURANCE_CODE



Restrictions


117

PREMCCY



Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE



Restrictions





Restrictions


INSURANCE_DATE






ID



Restrictions


REVISION_DATE


119

Attribute


MANDATORY



Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



120

Restrictions


DUEDATE



Restrictions


START_MONTH



Restrictions



REMARKS



Restrictions


COVENANT_NAME


121

Restrictions


DESCRIPTION



Restrictions


Collaterals-Share



ID



Restrictions


SHARHOLDNG



122

Restrictions


LIAB_NO



LIAB_NAME



Restrictions





ID



Restrictions


CONTRACT_REF_NO123



BR



Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE



MATURITY_DATE



CURRENCY




Restrictions








ID



Restrictions


EFFECTIVE_DATE



125

UDE_ID



UDE_VALUE



Restrictions


RATE_CODE



Restrictions


CODEUSAGE



Restrictions




126



ID



Restrictions


EXT_SYSTEM



DESCRIPTION



Restrictions


Coll-Haircuts



127

COLLATERAL_ID



Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



Restrictions


MOD_NO



Restrictions


Coll-Property

128



ID



Restrictions


PROPERTY_TYPE



COUNTRY



PROPERTY_ADDRESS



CONSTRUCTION_DATE


129



PURCHASE_DATE



ZONE_CLASSIFICATION



MARKET_VALUE



GOVT_VALUE





130

Attribute





Restrictions





Restrictions





Restrictions





131

Restrictions





Coll-Vehicle



ID



Restrictions


VEHICLE_TYPE



NEW_USED


132

Restrictions


MAKE



MODEL



YEAR


REGN_NO



CHASIS_NO



ENGINE_NO


133



OWNER



REGN_AUTHORITY



RESALE_VALUE



Restrictions


VALUATION_DATE



VALUATION_AMOUNT


134



Restrictions


INVOICE_VALUE



Coll-Msecrites



ID



Restrictions


SECURITY_TYPE



SECURITY_CODE




DESCRIPTION



ISSUER_NAME



ISSUER_REF_NO



UNIT_VALUE



NO_OF_UNITS


136

Restrictions


RATING



Restrictions


MATURITY_DATE



NAME_OF_THE_FUND



Restrictions


NAME_OF_THE_SCHEME



Restrictions


137

ELECTRONIC_MODE



Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE138



CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE



Restrictions


PRICE_CODE



Coll-Pmac


139

Attribute


ID



Restrictions


MACHINE_DETAILS



MANUFACTURER



MANUFACTURED_YEAR



PURCHASED_YEAR


140

Restrictions


INVOICE_VALUE



WRITTEN_DOWN_VALUE



ASSESSED_VALUE



MACHINERY_LOCATION



REPLACEMENT_VALUE






MACHINERY_CONDITION



INTENDED_USE



MACHINE_VALUE_BASIS



Coll-Life-Ip



ID


142

Attribute


Restrictions


POLICY_NO



INSURANCE_AMOUNT



POLICY_START_DATE


PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS


143



INSURER_DETAILS



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal


144

Attribute


ID



Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS



VALUATION_AMOUNT



UNIT_RATE


145

Restrictions





NOTES



Restrictions


Coll-Guarantee



ID



Restrictions


GUARANTEE_TYPE


146



GUARANTEE_AMOUNT



GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME



GUARANTOR_ADDRESS



AGREEMENT_DATE


147





Restrictions





Restrictions





Restrictions


REVOKEABLE



148

Restrictions


REVOKEDATE



RATING



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC


149



UNITS



UNIT_VALUE



COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3150



Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid

151



ID



Restrictions


AGENCY_CODE



AGENCY_NAME



RESULT



Restrictions


152

DATE_OF_FI


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Coll-Vdetails



ID



Restrictions


AGENCY_CODE

153



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE


VALUER_REMARKS



Restrictions


INITIAL_VALUATION


154

Restrictions


CREDIT_REMARKS



Coll-Echeck



ID



Restrictions







155

Restrictions


RESULT



DATE_OF_CHECK


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



156

Restrictions


LEGAL_OPINION






DATE_OF_ADVISE


EXTERNAL_OPINION



Restrictions





157

Restrictions





CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK


158



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION



CREDIT_REMARKS


159

Attribute


Restrictions


ID



Restrictions





CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK


160



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection



ID



Restrictions




161

Restrictions





PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS



NOTES



Restrictions


UDFDETAILS


162



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

163

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.GE-AuthorizeCollateral-Res-PK-MSG.xsd

AUTHORIZECOLLATERAL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID164

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-PK

LIAB_ID

COLLATERAL_CODE

Collaterals-IO

LIAB_ID

COLLATERAL_CODE

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP165

WARNING

WCODE

WDESC

AUTHORIZECOLLATERAL_IOPK_RES

Attribute DescriptionName AUTHORIZECOLLATERAL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



166

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


167

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


168

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



169

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL170



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Collaterals-PK

Attribute DescriptionName Collaterals-PKDatatypeDescription

LIAB_ID

Attribute DescriptionName LIAB_IDDatatype decimalDescription

171

Restrictions


COLLATERAL_CODE



Collaterals-IO


LIAB_ID



Restrictions


COLLATERAL_CODE



Restrictions


CHECKER


172

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

173

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.2.CloseCollateral

2.2.1.GE-CloseCollateral-Req-Full-MSG.xsd

CLOSECOLLATERAL_FSFS_REQ174

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT175

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM176

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE178

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE







Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE179

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE180

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT181

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME182

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK183

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

CLOSECOLLATERAL_FSFS_REQ

Attribute DescriptionName CLOSECOLLATERAL_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



184

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


185

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




186

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



187

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


188

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



189

NAME


VALUE


FCUBS_BODY


CloseCollateral

Collaterals-Full


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE

190



Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



UTIL_AMT


191

Attribute


Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE






192

Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN



Restrictions


LIMIT_CONTRIBUTION



Restrictions


193

START_DATE



END_DATE



REVIEW_DATE



COLLTYPE



Restrictions


CHARGE_TYPE


REVAL_DATE


194



REVAL_COLLAT



Restrictions


SECURED



Restrictions


USER_REFNO



Restrictions


LIAB_NO


195

Restrictions


BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD



Restrictions


COMMITREFNO



196

Restrictions





Restrictions





Restrictions


COMMITMENTBRANCH



Restrictions


RESTRICTION_TYPE



197

Restrictions


TAKE_OVER



Restrictions


REMARKS



Restrictions


BLOCK_AMT



Restrictions


CATEGORY_NAME



198

LIAB_NAME



Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS


199

Attribute


Restrictions


SOURCE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


200

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


201

Attribute


Restrictions





ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO


202

Restrictions


INSURANCE_TYPE



Restrictions


START_DATE



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS


203



Restrictions


PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE


204

Attribute


INSURANCEAMT



Restrictions


INSURANCE_CCY



Restrictions


CVRDT



INSURANCE_CODE



Restrictions


205

PREMCCY



Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE



Restrictions





Restrictions


INSURANCE_DATE






ID



Restrictions


REVISION_DATE


207

Attribute


MANDATORY



Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



208

Restrictions


DUEDATE



Restrictions


START_MONTH



Restrictions



REMARKS



Restrictions


COVENANT_NAME


209

Restrictions


DESCRIPTION



Restrictions


Collaterals-Share



ID



Restrictions


SHARHOLDNG



210

Restrictions


LIAB_NO



LIAB_NAME



Restrictions





ID



Restrictions


CONTRACT_REF_NO211



BR



Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE



MATURITY_DATE



CURRENCY




Restrictions








ID



Restrictions


EFFECTIVE_DATE



213

UDE_ID



UDE_VALUE



Restrictions


RATE_CODE



Restrictions


CODEUSAGE



Restrictions




214



ID



Restrictions


EXT_SYSTEM



DESCRIPTION



Restrictions


Coll-Haircuts



215

COLLATERAL_ID



Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



Restrictions


MOD_NO



Restrictions


Coll-Property

216



ID



Restrictions


PROPERTY_TYPE



COUNTRY



PROPERTY_ADDRESS



CONSTRUCTION_DATE


217



PURCHASE_DATE



ZONE_CLASSIFICATION



MARKET_VALUE



GOVT_VALUE





218

Attribute





Restrictions





Restrictions





Restrictions





219

Restrictions





Coll-Vehicle



ID



Restrictions


VEHICLE_TYPE



NEW_USED


220

Restrictions


MAKE



MODEL



YEAR


REGN_NO



CHASIS_NO



ENGINE_NO


221



OWNER



REGN_AUTHORITY



RESALE_VALUE



Restrictions


VALUATION_DATE



VALUATION_AMOUNT


222



Restrictions


INVOICE_VALUE



Coll-Msecrites



ID



Restrictions


SECURITY_TYPE



SECURITY_CODE




DESCRIPTION



ISSUER_NAME



ISSUER_REF_NO



UNIT_VALUE



NO_OF_UNITS


224

Restrictions


RATING



Restrictions


MATURITY_DATE



NAME_OF_THE_FUND



Restrictions


NAME_OF_THE_SCHEME



Restrictions


225

ELECTRONIC_MODE



Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE226



CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE



Restrictions


PRICE_CODE



Coll-Pmac


227

Attribute


ID



Restrictions


MACHINE_DETAILS



MANUFACTURER



MANUFACTURED_YEAR



PURCHASED_YEAR


228

Restrictions


INVOICE_VALUE



WRITTEN_DOWN_VALUE



ASSESSED_VALUE



MACHINERY_LOCATION



REPLACEMENT_VALUE






MACHINERY_CONDITION



INTENDED_USE



MACHINE_VALUE_BASIS



Coll-Life-Ip



ID


230

Attribute


Restrictions


POLICY_NO



INSURANCE_AMOUNT



POLICY_START_DATE


PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS


231



INSURER_DETAILS



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal


232

Attribute


ID



Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS



VALUATION_AMOUNT



UNIT_RATE


233

Restrictions





NOTES



Restrictions


Coll-Guarantee



ID



Restrictions


GUARANTEE_TYPE


234



GUARANTEE_AMOUNT



GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME



GUARANTOR_ADDRESS



AGREEMENT_DATE


235





Restrictions





Restrictions





Restrictions


REVOKEABLE



236

Restrictions


REVOKEDATE



RATING



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC


237



UNITS



UNIT_VALUE



COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions





Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid

239



ID



Restrictions


AGENCY_CODE



AGENCY_NAME



RESULT



Restrictions


240

DATE_OF_FI


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Coll-Vdetails



ID



Restrictions


AGENCY_CODE

241



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE


VALUER_REMARKS



Restrictions


INITIAL_VALUATION


242

Restrictions


CREDIT_REMARKS



Coll-Echeck



ID



Restrictions







243

Restrictions


RESULT



DATE_OF_CHECK


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



244

Restrictions


LEGAL_OPINION






DATE_OF_ADVISE


EXTERNAL_OPINION



Restrictions





245

Restrictions





CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK


246



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION



CREDIT_REMARKS


247

Attribute


Restrictions


ID



Restrictions





CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK


248



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection



ID



Restrictions




249

Restrictions





PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS



NOTES



Restrictions


UDFDETAILS


250



FLDNAM



FLDVAL



Restrictions


2.2.2.GE-CloseCollateral-Req-IO-MSG.xsd

CLOSECOLLATERAL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 251

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-IO

LIAB_ID

COLLATERAL_CODE

MAKER

MAKERSTAMP

MODNO

CLOSECOLLATERAL_IOPK_REQ

Attribute DescriptionName CLOSECOLLATERAL_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


252

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

253



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


254




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


255

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

256



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


257

VALUE


FCUBS_BODY


CloseCollateral

Collaterals-IO


LIAB_ID



Restrictions


COLLATERAL_CODE



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescription

258

Attribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


2.2.3.GE-CloseCollateral-Res-Full-MSG.xsd

CLOSECOLLATERAL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION259

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE260

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT261


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH262

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE263

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE







Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT264

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION265

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS266

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE267

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK268

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSECOLLATERAL_FSFS_RES

Attribute DescriptionName CLOSECOLLATERAL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



269

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


270

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




271

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



272

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


273

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



274

NAME


VALUE


FCUBS_BODY


Collaterals-Full


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE

275



Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



UTIL_AMT


276

Attribute


Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE






277

Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN



Restrictions


LIMIT_CONTRIBUTION



Restrictions


278

START_DATE



END_DATE



REVIEW_DATE



COLLTYPE



Restrictions


CHARGE_TYPE


REVAL_DATE


279



REVAL_COLLAT



Restrictions


SECURED



Restrictions


USER_REFNO



Restrictions


LIAB_NO


280

Restrictions


BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD



Restrictions


COMMITREFNO



281

Restrictions





Restrictions





Restrictions


COMMITMENTBRANCH



Restrictions


RESTRICTION_TYPE



282

Restrictions


TAKE_OVER



Restrictions


REMARKS



Restrictions


BLOCK_AMT



Restrictions


CATEGORY_NAME



283

LIAB_NAME



Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS


284

Attribute


Restrictions


SOURCE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


285

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


286

Attribute


Restrictions





ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO


287

Restrictions


INSURANCE_TYPE



Restrictions


START_DATE



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS


288



Restrictions


PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE


289

Attribute


INSURANCEAMT



Restrictions


INSURANCE_CCY



Restrictions


CVRDT



INSURANCE_CODE



Restrictions


290

PREMCCY



Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE



Restrictions





Restrictions


INSURANCE_DATE






ID



Restrictions


REVISION_DATE


292

Attribute


MANDATORY



Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



293

Restrictions


DUEDATE



Restrictions


START_MONTH



Restrictions



REMARKS



Restrictions


COVENANT_NAME


294

Restrictions


DESCRIPTION



Restrictions


Collaterals-Share



ID



Restrictions


SHARHOLDNG



295

Restrictions


LIAB_NO



LIAB_NAME



Restrictions





ID



Restrictions


CONTRACT_REF_NO296



BR



Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE



MATURITY_DATE



CURRENCY




Restrictions








ID



Restrictions


EFFECTIVE_DATE



298

UDE_ID



UDE_VALUE



Restrictions


RATE_CODE



Restrictions


CODEUSAGE



Restrictions




299



ID



Restrictions


EXT_SYSTEM



DESCRIPTION



Restrictions


Coll-Haircuts



300

COLLATERAL_ID



Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



Restrictions


MOD_NO



Restrictions


Coll-Property

301



ID



Restrictions


PROPERTY_TYPE



COUNTRY



PROPERTY_ADDRESS



CONSTRUCTION_DATE


302



PURCHASE_DATE



ZONE_CLASSIFICATION



MARKET_VALUE



GOVT_VALUE





303

Attribute





Restrictions





Restrictions





Restrictions





304

Restrictions





Coll-Vehicle



ID



Restrictions


VEHICLE_TYPE



NEW_USED


305

Restrictions


MAKE



MODEL



YEAR


REGN_NO



CHASIS_NO



ENGINE_NO


306



OWNER



REGN_AUTHORITY



RESALE_VALUE



Restrictions


VALUATION_DATE



VALUATION_AMOUNT


307



Restrictions


INVOICE_VALUE



Coll-Msecrites



ID



Restrictions


SECURITY_TYPE



SECURITY_CODE




DESCRIPTION



ISSUER_NAME



ISSUER_REF_NO



UNIT_VALUE



NO_OF_UNITS


309

Restrictions


RATING



Restrictions


MATURITY_DATE



NAME_OF_THE_FUND



Restrictions


NAME_OF_THE_SCHEME



Restrictions


310

ELECTRONIC_MODE



Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE311



CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE



Restrictions


PRICE_CODE



Coll-Pmac


312

Attribute


ID



Restrictions


MACHINE_DETAILS



MANUFACTURER



MANUFACTURED_YEAR



PURCHASED_YEAR


313

Restrictions


INVOICE_VALUE



WRITTEN_DOWN_VALUE



ASSESSED_VALUE



MACHINERY_LOCATION



REPLACEMENT_VALUE






MACHINERY_CONDITION



INTENDED_USE



MACHINE_VALUE_BASIS



Coll-Life-Ip



ID


315

Attribute


Restrictions


POLICY_NO



INSURANCE_AMOUNT



POLICY_START_DATE


PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS


316



INSURER_DETAILS



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal


317

Attribute


ID



Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS



VALUATION_AMOUNT



UNIT_RATE


318

Restrictions





NOTES



Restrictions


Coll-Guarantee



ID



Restrictions


GUARANTEE_TYPE


319



GUARANTEE_AMOUNT



GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME



GUARANTOR_ADDRESS



AGREEMENT_DATE


320





Restrictions





Restrictions





Restrictions


REVOKEABLE



321

Restrictions


REVOKEDATE



RATING



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC


322



UNITS



UNIT_VALUE



COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions





Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid

324



ID



Restrictions


AGENCY_CODE



AGENCY_NAME



RESULT



Restrictions


325

DATE_OF_FI


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Coll-Vdetails



ID



Restrictions


AGENCY_CODE

326



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE


VALUER_REMARKS



Restrictions


INITIAL_VALUATION


327

Restrictions


CREDIT_REMARKS



Coll-Echeck



ID



Restrictions







328

Restrictions


RESULT



DATE_OF_CHECK


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



329

Restrictions


LEGAL_OPINION






DATE_OF_ADVISE


EXTERNAL_OPINION



Restrictions





330

Restrictions





CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK


331



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION



CREDIT_REMARKS


332

Attribute


Restrictions


ID



Restrictions





CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK


333



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection



ID



Restrictions




334

Restrictions





PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS



NOTES



Restrictions


UDFDETAILS


335



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE

336


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.2.4.GE-CloseCollateral-Res-PK-MSG.xsd

CLOSECOLLATERAL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID337

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-PK

LIAB_ID

COLLATERAL_CODE

Collaterals-IO

LIAB_ID

COLLATERAL_CODE

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP338

WARNING

WCODE

WDESC

CLOSECOLLATERAL_IOPK_RES

Attribute DescriptionName CLOSECOLLATERAL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



339

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


340

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


341

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



342

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL343



PARAM



NAME


VALUE


FCUBS_BODY


Collaterals-PK


LIAB_ID


344

Restrictions


COLLATERAL_CODE



Collaterals-IO


LIAB_ID



Restrictions


COLLATERAL_CODE



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescription

345

Attribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

346

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.CreateCollateral

2.3.1.GE-CreateCollateral-Req-Full-MSG.xsd

CREATECOLLATERAL_FSFS_REQ347

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT348

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE


CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE351

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE







Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE352

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE353

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT354

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME355

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK


OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

CREATECOLLATERAL_FSFS_REQ

Attribute DescriptionName CREATECOLLATERAL_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



357

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


358

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




359

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



360

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


361

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



362

NAME


VALUE


FCUBS_BODY


CreateCollateral

Collaterals-Full


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE

363



Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



UTIL_AMT


364

Attribute


Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE






365

Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN



Restrictions


LIMIT_CONTRIBUTION



Restrictions


366

START_DATE



END_DATE



REVIEW_DATE



COLLTYPE



Restrictions


CHARGE_TYPE


REVAL_DATE


367



REVAL_COLLAT



Restrictions


SECURED



Restrictions


USER_REFNO



Restrictions


LIAB_NO


368

Restrictions


BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD



Restrictions


COMMITREFNO



369

Restrictions





Restrictions





Restrictions


COMMITMENTBRANCH



Restrictions


RESTRICTION_TYPE



370

Restrictions


TAKE_OVER



Restrictions


REMARKS



Restrictions


BLOCK_AMT



Restrictions


CATEGORY_NAME



371

LIAB_NAME



Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS


372

Attribute


Restrictions


SOURCE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


373

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


374

Attribute


Restrictions





ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO


375

Restrictions


INSURANCE_TYPE



Restrictions


START_DATE



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS


376



Restrictions


PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE


377

Attribute


INSURANCEAMT



Restrictions


INSURANCE_CCY



Restrictions


CVRDT



INSURANCE_CODE



Restrictions


378

PREMCCY



Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE



Restrictions





Restrictions


INSURANCE_DATE






ID



Restrictions


REVISION_DATE


380

Attribute


MANDATORY



Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



381

Restrictions


DUEDATE



Restrictions


START_MONTH



Restrictions



REMARKS



Restrictions


COVENANT_NAME


382

Restrictions


DESCRIPTION



Restrictions


Collaterals-Share



ID



Restrictions


SHARHOLDNG



383

Restrictions


LIAB_NO



LIAB_NAME



Restrictions





ID



Restrictions


CONTRACT_REF_NO384



BR



Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE



MATURITY_DATE



CURRENCY




Restrictions








ID



Restrictions


EFFECTIVE_DATE



386

UDE_ID



UDE_VALUE



Restrictions


RATE_CODE



Restrictions


CODEUSAGE



Restrictions




387



ID



Restrictions


EXT_SYSTEM



DESCRIPTION



Restrictions


Coll-Haircuts



388

COLLATERAL_ID



Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



Restrictions


MOD_NO



Restrictions


Coll-Property

389



ID



Restrictions


PROPERTY_TYPE



COUNTRY



PROPERTY_ADDRESS



CONSTRUCTION_DATE


390



PURCHASE_DATE



ZONE_CLASSIFICATION



MARKET_VALUE



GOVT_VALUE





391

Attribute





Restrictions





Restrictions





Restrictions





392

Restrictions





Coll-Vehicle



ID



Restrictions


VEHICLE_TYPE



NEW_USED


393

Restrictions


MAKE



MODEL



YEAR


REGN_NO



CHASIS_NO



ENGINE_NO


394



OWNER



REGN_AUTHORITY



RESALE_VALUE



Restrictions


VALUATION_DATE



VALUATION_AMOUNT


395



Restrictions


INVOICE_VALUE



Coll-Msecrites



ID



Restrictions


SECURITY_TYPE



SECURITY_CODE




DESCRIPTION



ISSUER_NAME



ISSUER_REF_NO



UNIT_VALUE



NO_OF_UNITS


397

Restrictions


RATING



Restrictions


MATURITY_DATE



NAME_OF_THE_FUND



Restrictions


NAME_OF_THE_SCHEME



Restrictions


398

ELECTRONIC_MODE



Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE399



CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE



Restrictions


PRICE_CODE



Coll-Pmac


400

Attribute


ID



Restrictions


MACHINE_DETAILS



MANUFACTURER



MANUFACTURED_YEAR



PURCHASED_YEAR


401

Restrictions


INVOICE_VALUE



WRITTEN_DOWN_VALUE



ASSESSED_VALUE



MACHINERY_LOCATION



REPLACEMENT_VALUE






MACHINERY_CONDITION



INTENDED_USE



MACHINE_VALUE_BASIS



Coll-Life-Ip



ID


403

Attribute


Restrictions


POLICY_NO



INSURANCE_AMOUNT



POLICY_START_DATE


PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS


404



INSURER_DETAILS



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal


405

Attribute


ID



Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS



VALUATION_AMOUNT



UNIT_RATE


406

Restrictions





NOTES



Restrictions


Coll-Guarantee



ID



Restrictions


GUARANTEE_TYPE


407



GUARANTEE_AMOUNT



GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME



GUARANTOR_ADDRESS



AGREEMENT_DATE


408





Restrictions





Restrictions





Restrictions


REVOKEABLE



409

Restrictions


REVOKEDATE



RATING



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC


410



UNITS



UNIT_VALUE



COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions





Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid

412



ID



Restrictions


AGENCY_CODE



AGENCY_NAME



RESULT



Restrictions


413

DATE_OF_FI


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Coll-Vdetails



ID



Restrictions


AGENCY_CODE

414



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE


VALUER_REMARKS



Restrictions


INITIAL_VALUATION


415

Restrictions


CREDIT_REMARKS



Coll-Echeck



ID



Restrictions







416

Restrictions


RESULT



DATE_OF_CHECK


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



417

Restrictions


LEGAL_OPINION






DATE_OF_ADVISE


EXTERNAL_OPINION



Restrictions





418

Restrictions





CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK


419



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION



CREDIT_REMARKS


420

Attribute


Restrictions


ID



Restrictions





CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK


421



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection



ID



Restrictions




422

Restrictions





PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS



NOTES



Restrictions


UDFDETAILS


423



FLDNAM



FLDVAL



Restrictions


2.3.2.GE-CreateCollateral-Req-IO-MSG.xsd

CREATECOLLATERAL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 424

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-IO

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT425

SECURED

USER_REFNO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD



RESTRICTION_TYPE

TAKE_OVER

REMARKS

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY426

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

ACCOUNT_TYPE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE






BASIS_PROPERTY_VALUE428

Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION429

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal430

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS431

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

CREATECOLLATERAL_IOPK_REQ

Attribute DescriptionName CREATECOLLATERAL_IOPK_REQDatatypeDescription

FCUBS_HEADER


433

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



434

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



435

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


436



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



437

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


438

Attribute


NAME


VALUE


FCUBS_BODY


CreateCollateral

Collaterals-IO


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



439

Restrictions


AVAILABLE



Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



440

LIAB_ID



Restrictions


COLLATERAL_CODE






Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2

Attribute DescriptionName HAIRCUT2

441

Datatype decimalDescriptionRestrictions


LENDABLE_MARGIN



Restrictions


LIMIT_CONTRIBUTION



Restrictions


START_DATE



END_DATE



REVIEW_DATE

442



COLLTYPE



Restrictions


CHARGE_TYPE


REVAL_DATE



REVAL_COLLAT



Restrictions


SECURED


443

Name SECUREDDatatype stringDescriptionAttribute


Restrictions


USER_REFNO



Restrictions


BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD


444

Name COMMITMENTPRODDatatype stringDescriptionAttribute


Restrictions





Restrictions





Restrictions


RESTRICTION_TYPE



Restrictions


TAKE_OVER


445

Name TAKE_OVERDatatype stringDescriptionAttribute


Restrictions


REMARKS



Restrictions


CATEGORY_NAME



LIAB_NAME



Restrictions


COLLATERAL_ZIP_CODE

Attribute DescriptionName COLLATERAL_ZIP_CODEDatatype stringDescription

446

Attribute


Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS



Restrictions


SOURCE



Restrictions


447




ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO

Attribute DescriptionName INSURANCE_NODatatype stringDescriptionRestrictions


INSURANCE_TYPE

Attribute DescriptionName INSURANCE_TYPEDatatype stringDescription

448

Attribute


Restrictions


START_DATE



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS

Attribute DescriptionName PREMIUM_STATUSDatatype stringDescriptionAttribute


Restrictions


449

PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE

Attribute DescriptionName REVISION_DATEDatatype StringDescriptionAttribute


INSURANCEAMT

Attribute DescriptionName INSURANCEAMTDatatype decimalDescription

450

Attribute


Restrictions


INSURANCE_CCY



Restrictions


CVRDT



INSURANCE_CODE



Restrictions


PREMCCY



451

Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE



Restrictions





452

Restrictions


INSURANCE_DATE






ID



Restrictions


REVISION_DATE



MANDATORY

Attribute DescriptionName MANDATORYDatatype stringDescription

453

Attribute


Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



Restrictions


DUEDATE

Attribute DescriptionName DUEDATEDatatype decimalDescription

454

Attribute


Restrictions


START_MONTH



Restrictions



REMARKS



Restrictions


COVENANT_NAME

Attribute DescriptionName COVENANT_NAMEDatatype stringDescriptionRestrictions


DESCRIPTION

Attribute DescriptionName DESCRIPTIONDatatype stringDescription

455

Attribute


Restrictions


Collaterals-Share



ID



Restrictions


SHARHOLDNG



Restrictions


LIAB_NO


456

Restrictions


LIAB_NAME



Restrictions





ID



Restrictions


CONTRACT_REF_NO



ACCOUNT_TYPE


Name ACCOUNT_TYPEDatatype stringDescriptionRestrictions


MATURITY_DATE



CURRENCY

Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute


Restrictions








ID


458

Name IDDatatype decimalDescriptionAttribute


Restrictions


EFFECTIVE_DATE



UDE_ID



UDE_VALUE



Restrictions


RATE_CODE



459

Restrictions


CODEUSAGE



Restrictions



Attribute DescriptionName Collaterals-Ext-Sys-RestDatatypeDescriptionAttribute


ID



Restrictions


EXT_SYSTEM



DESCRIPTION


Name DESCRIPTIONDatatype stringDescriptionAttribute


Restrictions


Coll-Haircuts



COLLATERAL_ID



Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



461

Restrictions


MOD_NO



Restrictions


Coll-Property



ID



Restrictions


PROPERTY_TYPE



COUNTRY

462



PROPERTY_ADDRESS



CONSTRUCTION_DATE

Attribute DescriptionName CONSTRUCTION_DATEDatatype StringDescriptionAttribute


PURCHASE_DATE



ZONE_CLASSIFICATION



MARKET_VALUE

Attribute DescriptionName MARKET_VALUEDatatype decimalDescription

463

Restrictions


GOVT_VALUE




Attribute DescriptionName CUSTOMER_VALUATION_DATEDatatype StringDescriptionAttribute





Restrictions





Restrictions




464

Name OTHER_LENDERS_CHARGE_AMOUNTDatatype decimalDescriptionAttribute


Restrictions





Restrictions





Coll-Vehicle



ID



465

Restrictions


VEHICLE_TYPE



NEW_USED

Attribute DescriptionName NEW_USEDDatatype stringDescriptionRestrictions


MAKE



MODEL



YEAR


REGN_NO

Attribute DescriptionName REGN_NO

466



CHASIS_NO



ENGINE_NO

Attribute DescriptionName ENGINE_NODatatype stringDescriptionRestrictions


OWNER



REGN_AUTHORITY



RESALE_VALUE

Attribute DescriptionName RESALE_VALUEDatatype decimalDescription

467

Attribute


Restrictions


VALUATION_DATE



VALUATION_AMOUNT

Attribute DescriptionName VALUATION_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


INVOICE_VALUE



Coll-Msecrites



ID


468



Restrictions


SECURITY_TYPE



SECURITY_CODE

Attribute DescriptionName SECURITY_CODEDatatype stringDescriptionRestrictions


DESCRIPTION



ISSUER_NAME



ISSUER_REF_NO

Attribute DescriptionName ISSUER_REF_NO

469



NO_OF_UNITS

Attribute DescriptionName NO_OF_UNITSDatatype decimalDescriptionRestrictions


RATING



Restrictions


MATURITY_DATE



NAME_OF_THE_FUND



Restrictions


NAME_OF_THE_SCHEME

470



Restrictions


ELECTRONIC_MODE



Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT



Restrictions


BOND_DURATION

471



Restrictions


NEXT_REVAL_DATE



CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE



Restrictions


PRICE_CODE

Attribute DescriptionName PRICE_CODEDatatype stringDescription

472

Restrictions


Coll-Pmac

Attribute DescriptionName Coll-PmacDatatypeDescriptionAttribute


ID



Restrictions


MACHINE_DETAILS



MANUFACTURER



MANUFACTURED_YEAR

Attribute DescriptionName MANUFACTURED_YEARDatatype decimalDescription

473

Restrictions


PURCHASED_YEAR

Attribute DescriptionName PURCHASED_YEARDatatype decimalDescriptionRestrictions


INVOICE_VALUE



WRITTEN_DOWN_VALUE



ASSESSED_VALUE



MACHINERY_LOCATION



REPLACEMENT_VALUE474






MACHINERY_CONDITION



INTENDED_USE



MACHINE_VALUE_BASIS



Coll-Life-Ip

Attribute DescriptionName Coll-Life-IpDatatypeDescription

475

Attribute


ID



Restrictions


POLICY_NO



INSURANCE_AMOUNT



POLICY_START_DATE


PREMIUM_AMOUNT



ASSIGNMENT_DATE476


INSURER_ADDRESS

Attribute DescriptionName INSURER_ADDRESSDatatype stringDescriptionRestrictions


INSURER_DETAILS



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


PRECIOUS_METAL_TYPE



Restrictions


477

Coll-Pmetal

Attribute DescriptionName Coll-PmetalDatatypeDescriptionAttribute


ID



Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS



VALUATION_AMOUNT



UNIT_RATE

478

Attribute DescriptionName UNIT_RATEDatatype decimalDescriptionRestrictions





NOTES



Restrictions


Coll-Guarantee



ID



Restrictions


479

GUARANTEE_TYPE

Attribute DescriptionName GUARANTEE_TYPEDatatype stringDescriptionRestrictions


GUARANTEE_AMOUNT



GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME



GUARANTOR_ADDRESS



AGREEMENT_DATE

480

Attribute DescriptionName AGREEMENT_DATEDatatype StringDescription




Restrictions





Restrictions





Restrictions


REVOKEABLE



481

Restrictions


REVOKEDATE



RATING



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC


482



UNITS



UNIT_VALUE



COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions





Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid

484



ID



Restrictions


AGENCY_CODE



AGENCY_NAME



RESULT



Restrictions


485

DATE_OF_FI


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Coll-Vdetails



ID



Restrictions


AGENCY_CODE

486



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE


VALUER_REMARKS



Restrictions


INITIAL_VALUATION


487

Restrictions


CREDIT_REMARKS



Coll-Echeck



ID



Restrictions







488

Restrictions


RESULT



DATE_OF_CHECK


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



489

Restrictions


LEGAL_OPINION






DATE_OF_ADVISE


EXTERNAL_OPINION



Restrictions





490

Restrictions





CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK


491



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION



CREDIT_REMARKS


492

Attribute


Restrictions


ID



Restrictions





CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK


493



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection



ID



Restrictions




494

Restrictions





PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS



NOTES



Restrictions


UDFDETAILS


495



FLDNAM



FLDVAL



Restrictions


2.3.3.GE-CreateCollateral-Res-Full-MSG.xsd

CREATECOLLATERAL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 496

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE497

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


ID498

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME499

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property500

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE







Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites501

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE

CONTINUING_GUARANTEE503



REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION504

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID505



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECOLLATERAL_FSFS_RES

Attribute DescriptionName CREATECOLLATERAL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


506

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

507



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


508




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


509

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

510



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


511

VALUE


FCUBS_BODY


Collaterals-Full


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE

Attribute DescriptionName AVAILABLEDatatype stringDescription

512

Attribute


Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



UTIL_AMT



513

Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE






Restrictions


514

COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN



Restrictions


LIMIT_CONTRIBUTION



Restrictions


START_DATE

Attribute DescriptionName START_DATE

515

Datatype StringDescriptionAttribute


END_DATE



REVIEW_DATE



COLLTYPE



Restrictions


CHARGE_TYPE


REVAL_DATE

Attribute DescriptionName REVAL_DATEDatatype StringDescription

516

Attribute


REVAL_COLLAT



Restrictions


SECURED



Restrictions


USER_REFNO



Restrictions


LIAB_NO



517

BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD



Restrictions


COMMITREFNO



Restrictions


COMMITMENT_SETTL_BRN518



Restrictions





Restrictions


COMMITMENTBRANCH



Restrictions


RESTRICTION_TYPE



Restrictions


TAKE_OVER

519



Restrictions


REMARKS



Restrictions


BLOCK_AMT



Restrictions


CATEGORY_NAME



LIAB_NAME

Attribute DescriptionName LIAB_NAMEDatatype stringDescription

520

Attribute


Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS



Restrictions


521

SOURCE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP522



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute


Restrictions



523



ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO



INSURANCE_TYPE


524

Attribute


Restrictions


START_DATE



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS



Restrictions


525

PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE



INSURANCEAMT


526

Attribute


Restrictions


INSURANCE_CCY



Restrictions


CVRDT



INSURANCE_CODE



Restrictions


PREMCCY



527

Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE



Restrictions





528

Restrictions


INSURANCE_DATE






ID



Restrictions


REVISION_DATE



MANDATORY


529

Attribute


Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



Restrictions


DUEDATE


530

Attribute


Restrictions


START_MONTH



Restrictions



REMARKS



Restrictions


COVENANT_NAME



DESCRIPTION


531

Attribute


Restrictions


Collaterals-Share



ID



Restrictions


SHARHOLDNG



Restrictions


LIAB_NO


532

Restrictions


LIAB_NAME



Restrictions





ID



Restrictions


CONTRACT_REF_NO



BR


Name BRDatatype stringDescriptionAttribute


Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE



MATURITY_DATE



CURRENCY



Restrictions








ID



Restrictions


EFFECTIVE_DATE



UDE_ID



UDE_VALUE

535



Restrictions


RATE_CODE



Restrictions


CODEUSAGE



Restrictions





ID

Attribute DescriptionName IDDatatype decimal

536



Restrictions


EXT_SYSTEM



DESCRIPTION



Restrictions


Coll-Haircuts



COLLATERAL_ID



537

Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



Restrictions


MOD_NO



Restrictions


Coll-Property



ID

538



Restrictions


PROPERTY_TYPE



COUNTRY



PROPERTY_ADDRESS



CONSTRUCTION_DATE



PURCHASE_DATE


539

Name PURCHASE_DATEDatatype StringDescriptionAttribute


ZONE_CLASSIFICATION



MARKET_VALUE



GOVT_VALUE







Attribute DescriptionName CUSTOMER_VALUATION_SOURCEDatatype stringDescription

540

Attribute


Restrictions





Restrictions





Restrictions





Restrictions



Attribute DescriptionName BASIS_PROPERTY_VALUEDatatype stringDescription

541

Restrictions


Coll-Vehicle



ID



Restrictions


VEHICLE_TYPE



NEW_USED



MAKE

Attribute DescriptionName MAKEDatatype stringDescription

542

Restrictions


MODEL



YEAR


REGN_NO



CHASIS_NO



ENGINE_NO



OWNER

Attribute DescriptionName OWNER

543



REGN_AUTHORITY



RESALE_VALUE



Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE

544



Coll-Msecrites



ID



Restrictions


SECURITY_TYPE



SECURITY_CODE



DESCRIPTION


545

Name DESCRIPTIONDatatype stringDescriptionRestrictions


ISSUER_NAME



ISSUER_REF_NO



UNIT_VALUE



NO_OF_UNITS



RATING

Attribute DescriptionName RATINGDatatype stringDescription

546

Attribute


Restrictions


MATURITY_DATE



NAME_OF_THE_FUND



Restrictions


NAME_OF_THE_SCHEME



Restrictions


ELECTRONIC_MODE



547

Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE



548

CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE



Restrictions


PRICE_CODE



Coll-Pmac



ID


549

Attribute


Restrictions


MACHINE_DETAILS



MANUFACTURER



MANUFACTURED_YEAR



PURCHASED_YEAR



INVOICE_VALUE

Attribute DescriptionName INVOICE_VALUEDatatype decimalDescription

550

Restrictions


WRITTEN_DOWN_VALUE



ASSESSED_VALUE



MACHINERY_LOCATION



REPLACEMENT_VALUE






MACHINERY_CONDITION551



INTENDED_USE



MACHINE_VALUE_BASIS



Coll-Life-Ip



ID



Restrictions


POLICY_NO


Name POLICY_NODatatype stringDescriptionRestrictions


INSURANCE_AMOUNT



POLICY_START_DATE


PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS



INSURER_DETAILS

Attribute DescriptionName INSURER_DETAILSDatatype string

553



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal



ID



554

Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS



VALUATION_AMOUNT



UNIT_RATE






NOTES555



Restrictions


Coll-Guarantee



ID



Restrictions


GUARANTEE_TYPE



GUARANTEE_AMOUNT

Attribute DescriptionName GUARANTEE_AMOUNTDatatype decimalDescription

556

Restrictions


GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME



GUARANTOR_ADDRESS



AGREEMENT_DATE





557

Restrictions





Restrictions





Restrictions


REVOKEABLE



Restrictions


REVOKEDATE



558

RATING



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC

Attribute DescriptionName COLLATERAL_DESCDatatype stringDescriptionRestrictions


UNITS

Attribute DescriptionName UNITSDatatype decimalDescription

559

Restrictions


UNIT_VALUE



COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3



Restrictions


560

COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid



ID

Attribute DescriptionName ID

561

Datatype decimalDescriptionAttribute


Restrictions


AGENCY_CODE



AGENCY_NAME



RESULT



Restrictions


DATE_OF_FI


FI_AGENT_REMARKS

Attribute DescriptionName FI_AGENT_REMARKSDatatype string

562



Restrictions


CREDIT_REMARKS



Coll-Vdetails



ID



Restrictions


AGENCY_CODE



AGENCY_NAME


Name AGENCY_NAMEDatatype stringDescriptionRestrictions


VALUATION_AMOUNT



VALUATION_DATE


VALUER_REMARKS



Restrictions


INITIAL_VALUATION

Attribute DescriptionName INITIAL_VALUATIONDatatype stringDescriptionRestrictions


CREDIT_REMARKS


564

Restrictions


Coll-Echeck



ID



Restrictions








RESULT

Attribute DescriptionName RESULTDatatype stringDescription

565

Restrictions


DATE_OF_CHECK


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



Restrictions


LEGAL_OPINION

Attribute DescriptionName LEGAL_OPINIONDatatype stringDescription

566

Restrictions





DATE_OF_ADVISE


EXTERNAL_OPINION



Restrictions





Restrictions



Attribute DescriptionName FINAL_RECOMMENDATIONDatatype stringDescription

567

Restrictions


CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK

Attribute DescriptionName ISSUER_CREDIT_RISKDatatype stringDescriptionAttribute


Restrictions


568

OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION



CREDIT_REMARKS



Restrictions


ID


569



Restrictions





CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK

Attribute DescriptionName GEO_POLITICAL_RISKDatatype stringDescriptionAttribute


Restrictions


CURRENCY_RISK

570



Restrictions


Coll-Perfection



ID



Restrictions








571

PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS



NOTES



Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute


FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name

572

Restrictions


FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

573



WARNING



WCODE


WDESC


2.3.4.GE-CreateCollateral-Res-PK-MSG.xsd

CREATECOLLATERAL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID574

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-PK

LIAB_ID

COLLATERAL_CODE

Collaterals-IO

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE575

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD



RESTRICTION_TYPE

TAKE_OVER

REMARKS

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER576

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

ACCOUNT_TYPE577

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE



CUSTOMER_VALUATION_AMOUNT578




Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE579

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY580

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2


COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE582

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC583

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECOLLATERAL_IOPK_RES

Attribute DescriptionName CREATECOLLATERAL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


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. 584

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


585

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


586

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



587

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL588



PARAM



NAME


VALUE


FCUBS_BODY


Collaterals-PK


LIAB_ID


589

Restrictions


COLLATERAL_CODE



Collaterals-IO


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE


590

Attribute


Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



LIAB_ID



591

Restrictions


COLLATERAL_CODE






Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN


592

Name LENDABLE_MARGINDatatype decimalDescriptionAttribute


Restrictions


LIMIT_CONTRIBUTION



Restrictions


START_DATE



END_DATE



REVIEW_DATE



COLLTYPE593



Restrictions


CHARGE_TYPE


REVAL_DATE



REVAL_COLLAT



Restrictions


SECURED



594

Restrictions


USER_REFNO



Restrictions


BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD



595

Restrictions





Restrictions





Restrictions


RESTRICTION_TYPE



Restrictions


TAKE_OVER



596

Restrictions


REMARKS



Restrictions


CATEGORY_NAME



LIAB_NAME



Restrictions


COLLATERAL_ZIP_CODE



Restrictions


597

SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS



Restrictions


SOURCE



Restrictions



Attribute DescriptionName Collaterals-InsuranceDatatypeDescription

598

Attribute


ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO



INSURANCE_TYPE



599

Restrictions


START_DATE



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS



Restrictions


PREMIUM_PERIODICITY


600

Name PREMIUM_PERIODICITYDatatype stringDescriptionAttribute


Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE



INSURANCEAMT



601

Restrictions


INSURANCE_CCY



Restrictions


CVRDT



INSURANCE_CODE



Restrictions


PREMCCY



Restrictions


602

PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE



Restrictions





Restrictions


INSURANCE_DATE603






ID



Restrictions


REVISION_DATE



MANDATORY



604

Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



Restrictions


DUEDATE



605

Restrictions


START_MONTH



Restrictions



REMARKS



Restrictions


COVENANT_NAME



DESCRIPTION



606

Restrictions


Collaterals-Share



ID



Restrictions


SHARHOLDNG



Restrictions


LIAB_NO



LIAB_NAME607



Restrictions





ID



Restrictions


CONTRACT_REF_NO



ACCOUNT_TYPE

Attribute DescriptionName ACCOUNT_TYPEDatatype stringDescription

608

Restrictions


MATURITY_DATE



CURRENCY



Restrictions








ID


609

Attribute


Restrictions


EFFECTIVE_DATE



UDE_ID



UDE_VALUE



Restrictions


RATE_CODE



Restrictions


610

CODEUSAGE



Restrictions





ID



Restrictions


EXT_SYSTEM



DESCRIPTION


611

Attribute


Restrictions


Coll-Haircuts



COLLATERAL_ID



Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



612

Restrictions


MOD_NO



Restrictions


Coll-Property



ID



Restrictions


PROPERTY_TYPE



COUNTRY

613



PROPERTY_ADDRESS



CONSTRUCTION_DATE



PURCHASE_DATE



ZONE_CLASSIFICATION



MARKET_VALUE


614

Restrictions


GOVT_VALUE









Restrictions





Restrictions




615



Restrictions





Restrictions





Coll-Vehicle



ID



616

Restrictions


VEHICLE_TYPE



NEW_USED



MAKE



MODEL



YEAR


REGN_NO


617



CHASIS_NO



ENGINE_NO



OWNER



REGN_AUTHORITY



RESALE_VALUE


618

Attribute


Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE



Coll-Msecrites



ID


619



Restrictions


SECURITY_TYPE



SECURITY_CODE



DESCRIPTION



ISSUER_NAME



ISSUER_REF_NO


620



NO_OF_UNITS



RATING



Restrictions


MATURITY_DATE



NAME_OF_THE_FUND



Restrictions


NAME_OF_THE_SCHEME

621



Restrictions


ELECTRONIC_MODE



Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT



Restrictions


BOND_DURATION

622



Restrictions


NEXT_REVAL_DATE



CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE



Restrictions


PRICE_CODE

Attribute DescriptionName PRICE_CODEDatatype stringDescription

623

Restrictions


Coll-Pmac



ID



Restrictions


MACHINE_DETAILS



MANUFACTURER



MANUFACTURED_YEAR

Attribute DescriptionName MANUFACTURED_YEARDatatype decimalDescription

624

Restrictions


PURCHASED_YEAR



INVOICE_VALUE



WRITTEN_DOWN_VALUE



ASSESSED_VALUE



MACHINERY_LOCATION









MACHINERY_CONDITION



INTENDED_USE



MACHINE_VALUE_BASIS



Coll-Life-Ip

Attribute DescriptionName Coll-Life-IpDatatypeDescription

626

Attribute


ID



Restrictions


POLICY_NO



INSURANCE_AMOUNT



POLICY_START_DATE


PREMIUM_AMOUNT



ASSIGNMENT_DATE627


INSURER_ADDRESS



INSURER_DETAILS



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


PRECIOUS_METAL_TYPE



Restrictions


628

Coll-Pmetal



ID



Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS



VALUATION_AMOUNT



UNIT_RATE

629






NOTES



Restrictions


Coll-Guarantee



ID



Restrictions


630

GUARANTEE_TYPE



GUARANTEE_AMOUNT



GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME



GUARANTOR_ADDRESS



AGREEMENT_DATE

631





Restrictions





Restrictions





Restrictions


REVOKEABLE



632

Restrictions


REVOKEDATE



RATING



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC


633



UNITS



UNIT_VALUE



COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions





Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid

635



ID



Restrictions


AGENCY_CODE



AGENCY_NAME



RESULT



Restrictions


636

DATE_OF_FI


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Coll-Vdetails



ID



Restrictions


AGENCY_CODE

637



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE


VALUER_REMARKS



Restrictions


INITIAL_VALUATION


638

Restrictions


CREDIT_REMARKS



Coll-Echeck



ID



Restrictions







639

Restrictions


RESULT



DATE_OF_CHECK


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



640

Restrictions


LEGAL_OPINION






DATE_OF_ADVISE


EXTERNAL_OPINION



Restrictions





641

Restrictions





CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK


642



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION



CREDIT_REMARKS


643

Attribute


Restrictions


ID



Restrictions





CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK


644



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection



ID



Restrictions




645

Restrictions





PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS



NOTES



Restrictions


UDFDETAILS


646



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE

647


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.DeleteCollateral

2.4.1.GE-DeleteCollateral-Req-Full-MSG.xsd

DELETECOLLATERAL_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID 648

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE649

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER650

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE651

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID652

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE







Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO653

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER654

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee655

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS656

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS657

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

DELETECOLLATERAL_FSFS_REQ

Attribute DescriptionName DELETECOLLATERAL_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


658

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

659



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


660




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


661

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

662



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


663

VALUE


FCUBS_BODY


DeleteCollateral

Collaterals-Full


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE


664

Attribute


Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



UTIL_AMT



665

Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE






Restrictions


666

COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN



Restrictions


LIMIT_CONTRIBUTION



Restrictions


START_DATE


667



END_DATE



REVIEW_DATE



COLLTYPE



Restrictions


CHARGE_TYPE


REVAL_DATE


668

Attribute


REVAL_COLLAT



Restrictions


SECURED



Restrictions


USER_REFNO



Restrictions


LIAB_NO



669

BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD



Restrictions


COMMITREFNO



Restrictions





Restrictions





Restrictions


COMMITMENTBRANCH



Restrictions


RESTRICTION_TYPE



Restrictions


TAKE_OVER

671



Restrictions


REMARKS



Restrictions


BLOCK_AMT



Restrictions


CATEGORY_NAME



LIAB_NAME


672

Attribute


Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS



Restrictions


673

SOURCE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP674



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions



675



ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO



INSURANCE_TYPE


676

Attribute


Restrictions


START_DATE



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS



Restrictions


677

PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE



INSURANCEAMT


678

Attribute


Restrictions


INSURANCE_CCY



Restrictions


CVRDT



INSURANCE_CODE



Restrictions


PREMCCY



679

Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE



Restrictions





680

Restrictions


INSURANCE_DATE






ID



Restrictions


REVISION_DATE



MANDATORY


681

Attribute


Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



Restrictions


DUEDATE


682

Attribute


Restrictions


START_MONTH



Restrictions



REMARKS



Restrictions


COVENANT_NAME



DESCRIPTION


683

Attribute


Restrictions


Collaterals-Share



ID



Restrictions


SHARHOLDNG



Restrictions


LIAB_NO


684

Restrictions


LIAB_NAME



Restrictions





ID



Restrictions


CONTRACT_REF_NO



BR




Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE



MATURITY_DATE



CURRENCY



Restrictions








ID



Restrictions


EFFECTIVE_DATE



UDE_ID



UDE_VALUE

687



Restrictions


RATE_CODE



Restrictions


CODEUSAGE



Restrictions





ID


688



Restrictions


EXT_SYSTEM



DESCRIPTION



Restrictions


Coll-Haircuts



COLLATERAL_ID



689

Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



Restrictions


MOD_NO



Restrictions


Coll-Property



ID

690



Restrictions


PROPERTY_TYPE



COUNTRY



PROPERTY_ADDRESS



CONSTRUCTION_DATE



PURCHASE_DATE


691



ZONE_CLASSIFICATION



MARKET_VALUE



GOVT_VALUE








692

Attribute


Restrictions





Restrictions





Restrictions





Restrictions




693

Restrictions


Coll-Vehicle



ID



Restrictions


VEHICLE_TYPE



NEW_USED



MAKE


694

Restrictions


MODEL



YEAR


REGN_NO



CHASIS_NO



ENGINE_NO



OWNER


695



REGN_AUTHORITY



RESALE_VALUE



Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE

696



Coll-Msecrites



ID



Restrictions


SECURITY_TYPE



SECURITY_CODE



DESCRIPTION


697



ISSUER_NAME



ISSUER_REF_NO



UNIT_VALUE



NO_OF_UNITS



RATING


698

Attribute


Restrictions


MATURITY_DATE



NAME_OF_THE_FUND



Restrictions


NAME_OF_THE_SCHEME



Restrictions


ELECTRONIC_MODE



699

Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE



700

CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE



Restrictions


PRICE_CODE



Coll-Pmac



ID


701

Attribute


Restrictions


MACHINE_DETAILS



MANUFACTURER



MANUFACTURED_YEAR



PURCHASED_YEAR



INVOICE_VALUE


702

Restrictions


WRITTEN_DOWN_VALUE



ASSESSED_VALUE



MACHINERY_LOCATION



REPLACEMENT_VALUE









INTENDED_USE



MACHINE_VALUE_BASIS



Coll-Life-Ip



ID



Restrictions


POLICY_NO




INSURANCE_AMOUNT



POLICY_START_DATE


PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS



INSURER_DETAILS


705



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal



ID



706

Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS



VALUATION_AMOUNT



UNIT_RATE






NOTES707



Restrictions


Coll-Guarantee



ID



Restrictions


GUARANTEE_TYPE



GUARANTEE_AMOUNT


708

Restrictions


GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME



GUARANTOR_ADDRESS



AGREEMENT_DATE





709

Restrictions





Restrictions





Restrictions


REVOKEABLE



Restrictions


REVOKEDATE



710

RATING



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC



UNITS


711

Restrictions


UNIT_VALUE



COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3



Restrictions


712

COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid



ID


713



Restrictions


AGENCY_CODE



AGENCY_NAME



RESULT



Restrictions


DATE_OF_FI


FI_AGENT_REMARKS


714



Restrictions


CREDIT_REMARKS



Coll-Vdetails



ID



Restrictions


AGENCY_CODE



AGENCY_NAME




VALUATION_AMOUNT



VALUATION_DATE


VALUER_REMARKS



Restrictions


INITIAL_VALUATION



CREDIT_REMARKS


716

Restrictions


Coll-Echeck



ID



Restrictions








RESULT


717

Restrictions


DATE_OF_CHECK


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



Restrictions


LEGAL_OPINION


718

Restrictions





DATE_OF_ADVISE


EXTERNAL_OPINION



Restrictions





Restrictions




719

Restrictions


CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK



Restrictions


720

OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION



CREDIT_REMARKS



Restrictions


ID


721



Restrictions





CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK



Restrictions


CURRENCY_RISK

722



Restrictions


Coll-Perfection



ID



Restrictions








723

PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS



NOTES



Restrictions


UDFDETAILS



FLDNAM


724

Restrictions


FLDVAL



Restrictions


2.4.2.GE-DeleteCollateral-Req-IO-MSG.xsd

DELETECOLLATERAL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL725

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-IO

LIAB_ID

COLLATERAL_CODE

DELETECOLLATERAL_IOPK_REQ

Attribute DescriptionName DELETECOLLATERAL_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


726

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

727

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




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype string

728

Description 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



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


729

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


730

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


DeleteCollateral

Collaterals-IO

731


LIAB_ID



Restrictions


COLLATERAL_CODE



Restrictions


2.4.3.GE-DeleteCollateral-Res-Full-MSG.xsd

DELETECOLLATERAL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID732

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE733

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


ID734

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME735

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property736

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE







Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites737

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE

CONTINUING_GUARANTEE739



REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION740

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID741



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETECOLLATERAL_FSFS_RES

Attribute DescriptionName DELETECOLLATERAL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


742

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

743



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


744




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


745

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

746



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


747

VALUE


FCUBS_BODY


Collaterals-Full


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE


748

Attribute


Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



UTIL_AMT



749

Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE






Restrictions


750

COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN



Restrictions


LIMIT_CONTRIBUTION



Restrictions


START_DATE


751



END_DATE



REVIEW_DATE



COLLTYPE



Restrictions


CHARGE_TYPE


REVAL_DATE


752

Attribute


REVAL_COLLAT



Restrictions


SECURED



Restrictions


USER_REFNO



Restrictions


LIAB_NO



753

BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD



Restrictions


COMMITREFNO



Restrictions





Restrictions





Restrictions


COMMITMENTBRANCH



Restrictions


RESTRICTION_TYPE



Restrictions


TAKE_OVER

755



Restrictions


REMARKS



Restrictions


BLOCK_AMT



Restrictions


CATEGORY_NAME



LIAB_NAME


756

Attribute


Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS



Restrictions


757

SOURCE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP758



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions



759



ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO



INSURANCE_TYPE


760

Attribute


Restrictions


START_DATE



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS



Restrictions


761

PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE



INSURANCEAMT


762

Attribute


Restrictions


INSURANCE_CCY



Restrictions


CVRDT



INSURANCE_CODE



Restrictions


PREMCCY



763

Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE



Restrictions





764

Restrictions


INSURANCE_DATE






ID



Restrictions


REVISION_DATE



MANDATORY


765

Attribute


Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



Restrictions


DUEDATE


766

Attribute


Restrictions


START_MONTH



Restrictions



REMARKS



Restrictions


COVENANT_NAME



DESCRIPTION


767

Attribute


Restrictions


Collaterals-Share



ID



Restrictions


SHARHOLDNG



Restrictions


LIAB_NO


768

Restrictions


LIAB_NAME



Restrictions





ID



Restrictions


CONTRACT_REF_NO



BR




Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE



MATURITY_DATE



CURRENCY



Restrictions








ID



Restrictions


EFFECTIVE_DATE



UDE_ID



UDE_VALUE

771



Restrictions


RATE_CODE



Restrictions


CODEUSAGE



Restrictions





ID


772



Restrictions


EXT_SYSTEM



DESCRIPTION



Restrictions


Coll-Haircuts



COLLATERAL_ID



773

Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



Restrictions


MOD_NO



Restrictions


Coll-Property



ID

774



Restrictions


PROPERTY_TYPE



COUNTRY



PROPERTY_ADDRESS



CONSTRUCTION_DATE



PURCHASE_DATE


775



ZONE_CLASSIFICATION



MARKET_VALUE



GOVT_VALUE








776

Attribute


Restrictions





Restrictions





Restrictions





Restrictions




777

Restrictions


Coll-Vehicle



ID



Restrictions


VEHICLE_TYPE



NEW_USED



MAKE


778

Restrictions


MODEL



YEAR


REGN_NO



CHASIS_NO



ENGINE_NO



OWNER


779



REGN_AUTHORITY



RESALE_VALUE



Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE

780



Coll-Msecrites



ID



Restrictions


SECURITY_TYPE



SECURITY_CODE



DESCRIPTION


781



ISSUER_NAME



ISSUER_REF_NO



UNIT_VALUE



NO_OF_UNITS



RATING


782

Attribute


Restrictions


MATURITY_DATE



NAME_OF_THE_FUND



Restrictions


NAME_OF_THE_SCHEME



Restrictions


ELECTRONIC_MODE



783

Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE



784

CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE



Restrictions


PRICE_CODE



Coll-Pmac



ID


785

Attribute


Restrictions


MACHINE_DETAILS



MANUFACTURER



MANUFACTURED_YEAR



PURCHASED_YEAR



INVOICE_VALUE


786

Restrictions


WRITTEN_DOWN_VALUE



ASSESSED_VALUE



MACHINERY_LOCATION



REPLACEMENT_VALUE









INTENDED_USE



MACHINE_VALUE_BASIS



Coll-Life-Ip



ID



Restrictions


POLICY_NO




INSURANCE_AMOUNT



POLICY_START_DATE


PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS



INSURER_DETAILS


789



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal



ID



790

Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS



VALUATION_AMOUNT



UNIT_RATE






NOTES791



Restrictions


Coll-Guarantee



ID



Restrictions


GUARANTEE_TYPE



GUARANTEE_AMOUNT


792

Restrictions


GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME



GUARANTOR_ADDRESS



AGREEMENT_DATE





793

Restrictions





Restrictions





Restrictions


REVOKEABLE



Restrictions


REVOKEDATE



794

RATING



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC



UNITS


795

Restrictions


UNIT_VALUE



COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3



Restrictions


796

COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid



ID


797



Restrictions


AGENCY_CODE



AGENCY_NAME



RESULT



Restrictions


DATE_OF_FI


FI_AGENT_REMARKS


798



Restrictions


CREDIT_REMARKS



Coll-Vdetails



ID



Restrictions


AGENCY_CODE



AGENCY_NAME




VALUATION_AMOUNT



VALUATION_DATE


VALUER_REMARKS



Restrictions


INITIAL_VALUATION



CREDIT_REMARKS


800

Restrictions


Coll-Echeck



ID



Restrictions








RESULT


801

Restrictions


DATE_OF_CHECK


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



Restrictions


LEGAL_OPINION


802

Restrictions





DATE_OF_ADVISE


EXTERNAL_OPINION



Restrictions





Restrictions




803

Restrictions


CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK



Restrictions


804

OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION



CREDIT_REMARKS



Restrictions


ID


805



Restrictions





CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK



Restrictions


CURRENCY_RISK

806



Restrictions


Coll-Perfection



ID



Restrictions








807

PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS



NOTES



Restrictions


UDFDETAILS



FLDNAM


808

Restrictions


FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

809



WARNING



WCODE


WDESC


2.4.4.GE-DeleteCollateral-Res-PK-MSG.xsd

DELETECOLLATERAL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID810

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-PK

LIAB_ID

COLLATERAL_CODE

Collaterals-IO

LIAB_ID

COLLATERAL_CODE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETECOLLATERAL_IOPK_RES

Attribute DescriptionName DELETECOLLATERAL_IOPK_RESDatatypeDescription

FCUBS_HEADER


811

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



812

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



813

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


814



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



815

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


816

Attribute


NAME


VALUE


FCUBS_BODY


Collaterals-PK


LIAB_ID

Attribute DescriptionName LIAB_IDDatatype decimalDescriptionRestrictions


COLLATERAL_CODE



Collaterals-IO


817

Name Collaterals-IODatatypeDescription

LIAB_ID



Restrictions


COLLATERAL_CODE



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


818

Name ECODEDatatype StringDescription

EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.5.ModifyCollateral

2.5.1.GE-ModifyCollateral-Req-Full-MSG.xsd

MODIFYCOLLATERAL_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

819

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE820

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER821

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE822

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID823

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE







Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO824

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER825

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee826

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS827

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS828

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

MODIFYCOLLATERAL_FSFS_REQ

Attribute DescriptionName MODIFYCOLLATERAL_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


829

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

830



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


831




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


832

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

833



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


834

VALUE


FCUBS_BODY


ModifyCollateral

Collaterals-Full


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE


835

Attribute


Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



UTIL_AMT



836

Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE






Restrictions


837

COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN



Restrictions


LIMIT_CONTRIBUTION



Restrictions


START_DATE


838



END_DATE



REVIEW_DATE



COLLTYPE



Restrictions


CHARGE_TYPE


REVAL_DATE


839

Attribute


REVAL_COLLAT



Restrictions


SECURED



Restrictions


USER_REFNO



Restrictions


LIAB_NO



840

BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD



Restrictions


COMMITREFNO



Restrictions





Restrictions





Restrictions


COMMITMENTBRANCH



Restrictions


RESTRICTION_TYPE



Restrictions


TAKE_OVER

842



Restrictions


REMARKS



Restrictions


BLOCK_AMT



Restrictions


CATEGORY_NAME



LIAB_NAME


843

Attribute


Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS



Restrictions


844

SOURCE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP845



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions



846



ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO



INSURANCE_TYPE


847

Attribute


Restrictions


START_DATE



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS



Restrictions


848

PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE



INSURANCEAMT


849

Attribute


Restrictions


INSURANCE_CCY



Restrictions


CVRDT



INSURANCE_CODE



Restrictions


PREMCCY



850

Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE



Restrictions





851

Restrictions


INSURANCE_DATE






ID



Restrictions


REVISION_DATE



MANDATORY


852

Attribute


Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



Restrictions


DUEDATE


853

Attribute


Restrictions


START_MONTH



Restrictions



REMARKS



Restrictions


COVENANT_NAME



DESCRIPTION


854

Attribute


Restrictions


Collaterals-Share



ID



Restrictions


SHARHOLDNG



Restrictions


LIAB_NO


855

Restrictions


LIAB_NAME



Restrictions





ID



Restrictions


CONTRACT_REF_NO



BR




Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE



MATURITY_DATE



CURRENCY



Restrictions








ID



Restrictions


EFFECTIVE_DATE



UDE_ID



UDE_VALUE

858



Restrictions


RATE_CODE



Restrictions


CODEUSAGE



Restrictions





ID


859



Restrictions


EXT_SYSTEM



DESCRIPTION



Restrictions


Coll-Haircuts



COLLATERAL_ID



860

Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



Restrictions


MOD_NO



Restrictions


Coll-Property



ID

861



Restrictions


PROPERTY_TYPE



COUNTRY



PROPERTY_ADDRESS



CONSTRUCTION_DATE



PURCHASE_DATE


862



ZONE_CLASSIFICATION



MARKET_VALUE



GOVT_VALUE








863

Attribute


Restrictions





Restrictions





Restrictions





Restrictions




864

Restrictions


Coll-Vehicle



ID



Restrictions


VEHICLE_TYPE



NEW_USED



MAKE


865

Restrictions


MODEL



YEAR


REGN_NO



CHASIS_NO



ENGINE_NO



OWNER


866



REGN_AUTHORITY



RESALE_VALUE



Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE

867



Coll-Msecrites



ID



Restrictions


SECURITY_TYPE



SECURITY_CODE



DESCRIPTION


868



ISSUER_NAME



ISSUER_REF_NO



UNIT_VALUE



NO_OF_UNITS



RATING


869

Attribute


Restrictions


MATURITY_DATE



NAME_OF_THE_FUND



Restrictions


NAME_OF_THE_SCHEME



Restrictions


ELECTRONIC_MODE



870

Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE



871

CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE



Restrictions


PRICE_CODE



Coll-Pmac



ID


872

Attribute


Restrictions


MACHINE_DETAILS



MANUFACTURER



MANUFACTURED_YEAR



PURCHASED_YEAR



INVOICE_VALUE


873

Restrictions


WRITTEN_DOWN_VALUE



ASSESSED_VALUE



MACHINERY_LOCATION



REPLACEMENT_VALUE









INTENDED_USE



MACHINE_VALUE_BASIS



Coll-Life-Ip



ID



Restrictions


POLICY_NO




INSURANCE_AMOUNT



POLICY_START_DATE


PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS



INSURER_DETAILS


876



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal



ID



877

Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS



VALUATION_AMOUNT



UNIT_RATE






NOTES878



Restrictions


Coll-Guarantee



ID



Restrictions


GUARANTEE_TYPE



GUARANTEE_AMOUNT


879

Restrictions


GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME



GUARANTOR_ADDRESS



AGREEMENT_DATE





880

Restrictions





Restrictions





Restrictions


REVOKEABLE



Restrictions


REVOKEDATE



881

RATING



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC



UNITS


882

Restrictions


UNIT_VALUE



COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3



Restrictions


883

COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid



ID


884



Restrictions


AGENCY_CODE



AGENCY_NAME



RESULT



Restrictions


DATE_OF_FI


FI_AGENT_REMARKS


885



Restrictions


CREDIT_REMARKS



Coll-Vdetails



ID



Restrictions


AGENCY_CODE



AGENCY_NAME




VALUATION_AMOUNT



VALUATION_DATE


VALUER_REMARKS



Restrictions


INITIAL_VALUATION



CREDIT_REMARKS


887

Restrictions


Coll-Echeck



ID



Restrictions








RESULT


888

Restrictions


DATE_OF_CHECK


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



Restrictions


LEGAL_OPINION


889

Restrictions





DATE_OF_ADVISE


EXTERNAL_OPINION



Restrictions





Restrictions




890

Restrictions


CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK



Restrictions


891

OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION



CREDIT_REMARKS



Restrictions


ID


892



Restrictions





CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK



Restrictions


CURRENCY_RISK

893



Restrictions


Coll-Perfection



ID



Restrictions








894

PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS



NOTES



Restrictions


UDFDETAILS



FLDNAM


895

Restrictions


FLDVAL



Restrictions


2.5.2.GE-ModifyCollateral-Req-IO-MSG.xsd

MODIFYCOLLATERAL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL896

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-IO

SHARING_REQ

AVAILABLE

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

START_DATE

END_DATE

REVIEW_DATE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

RESTRICTION_TYPE

REMARKS

MAKER

MAKERSTAMP


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY897

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE


ID

REVISION_DATE

COVENANT_REF_NO

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION


ID

CONTRACT_REF_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE



CUSTOMER_VALUATION_AMOUNT898




Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

NO_OF_UNITS

CAP_AMOUNT

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE899

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

REVOKEABLE

Coll-Misc

ID

COLLATERAL_DESC900

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS901

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM902

FLDVAL

MODIFYCOLLATERAL_IOPK_REQ

Attribute DescriptionName MODIFYCOLLATERAL_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


903

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


904

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


Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


905

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



906

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL907



PARAM



NAME


VALUE


FCUBS_BODY


ModifyCollateral

Collaterals-IO


SHARING_REQ

Attribute DescriptionName SHARING_REQDatatype stringDescription

908

Attribute


Restrictions


AVAILABLE



Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE



Restrictions



Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescription

909

Attribute


Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2

Attribute DescriptionName HAIRCUT2Datatype decimalDescriptionAttribute


Restrictions


START_DATE



END_DATE



910

REVIEW_DATE



CHARGE_TYPE

Attribute DescriptionName CHARGE_TYPEDatatype stringDescriptionAttribute


REVAL_DATE



REVAL_COLLAT



Restrictions


RESTRICTION_TYPE



911

Restrictions


REMARKS



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions





912

ID



Restrictions


INSUNAME



Restrictions


INSURANCE_NO

Attribute DescriptionName INSURANCE_NODatatype stringDescriptionAttribute


Restrictions


INSURANCE_TYPE



Restrictions


START_DATE913



END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS



Restrictions


PREMIUM_PERIODICITY

Attribute DescriptionName PREMIUM_PERIODICITYDatatype stringDescription

914

Attribute


Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER



Restrictions


REVISION_DATE






ID




Restrictions


REVISION_DATE



COVENANT_REF_NO

Attribute DescriptionName COVENANT_REF_NODatatype stringDescriptionAttribute


Restrictions


MANDATORY



Restrictions


GRACE_DAYS


916

Attribute


Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



Restrictions


DUEDATE



Restrictions


START_MONTH

Attribute DescriptionName START_MONTHDatatype stringDescription

917

Attribute


Restrictions



REMARKS



Restrictions


COVENANT_NAME

Attribute DescriptionName COVENANT_NAMEDatatype stringDescriptionAttribute


Restrictions


DESCRIPTION



Restrictions



Attribute DescriptionName Collaterals-Linked-ContractDatatype

918



ID



Restrictions


CONTRACT_REF_NO

Attribute DescriptionName CONTRACT_REF_NODatatype stringDescriptionAttribute


Restrictions


Coll-Property



ID



919

Restrictions


PROPERTY_TYPE

Attribute DescriptionName PROPERTY_TYPEDatatype stringDescriptionAttribute


Restrictions


COUNTRY

Attribute DescriptionName COUNTRYDatatype stringDescriptionAttribute


Restrictions


PROPERTY_ADDRESS

Attribute DescriptionName PROPERTY_ADDRESSDatatype stringDescriptionAttribute


Restrictions


CONSTRUCTION_DATE



920

PURCHASE_DATE



ZONE_CLASSIFICATION

Attribute DescriptionName ZONE_CLASSIFICATIONDatatype stringDescriptionAttribute


Restrictions


MARKET_VALUE

Attribute DescriptionName MARKET_VALUEDatatype decimalDescriptionAttribute


Restrictions


GOVT_VALUE

Attribute DescriptionName GOVT_VALUEDatatype decimalDescriptionAttribute


Restrictions



Attribute DescriptionName CUSTOMER_VALUATION_DATE

921






Restrictions





Restrictions





Restrictions



Attribute DescriptionName PROPERTY_INDEX_VALUEDatatype decimalDescription

922

Attribute


Restrictions



Attribute DescriptionName BASIS_PROPERTY_VALUEDatatype stringDescriptionAttribute


Restrictions


Coll-Vehicle



ID



Restrictions


VEHICLE_TYPE

Attribute DescriptionName VEHICLE_TYPEDatatype stringDescriptionAttribute


923

Restrictions


NEW_USED

Attribute DescriptionName NEW_USEDDatatype stringDescriptionAttribute


Restrictions


MAKE

Attribute DescriptionName MAKEDatatype stringDescriptionAttribute


Restrictions


MODEL

Attribute DescriptionName MODELDatatype stringDescriptionAttribute


Restrictions


YEAR

Attribute DescriptionName YEARDatatype StringDescriptionAttribute


924

REGN_NO

Attribute DescriptionName REGN_NODatatype stringDescriptionAttribute


Restrictions


CHASIS_NO

Attribute DescriptionName CHASIS_NODatatype stringDescriptionAttribute


Restrictions


ENGINE_NO

Attribute DescriptionName ENGINE_NODatatype stringDescriptionAttribute


Restrictions


OWNER

Attribute DescriptionName OWNERDatatype stringDescriptionAttribute


Restrictions


REGN_AUTHORITY925

Attribute DescriptionName REGN_AUTHORITYDatatype stringDescriptionAttribute


Restrictions


RESALE_VALUE



Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE

Attribute DescriptionName INVOICE_VALUEDatatype decimal

926



Restrictions


Coll-Msecrites



ID



Restrictions


NO_OF_UNITS

Attribute DescriptionName NO_OF_UNITSDatatype decimalDescriptionAttribute


Restrictions


CAP_AMOUNT

Attribute DescriptionName CAP_AMOUNTDatatype decimalDescription

927

Attribute


Restrictions


Coll-Pmac



ID



Restrictions


MACHINE_DETAILS

Attribute DescriptionName MACHINE_DETAILSDatatype stringDescriptionAttribute


Restrictions


MANUFACTURER

Attribute DescriptionName MANUFACTURERDatatype stringDescriptionAttribute


928

Restrictions


MANUFACTURED_YEAR

Attribute DescriptionName MANUFACTURED_YEARDatatype decimalDescriptionAttribute


Restrictions


PURCHASED_YEAR

Attribute DescriptionName PURCHASED_YEARDatatype decimalDescriptionAttribute


Restrictions


INVOICE_VALUE

Attribute DescriptionName INVOICE_VALUEDatatype decimalDescriptionAttribute


Restrictions


WRITTEN_DOWN_VALUE

Attribute DescriptionName WRITTEN_DOWN_VALUEDatatype decimalDescriptionAttribute


929

Restrictions


ASSESSED_VALUE

Attribute DescriptionName ASSESSED_VALUEDatatype decimalDescriptionAttribute


Restrictions


MACHINERY_LOCATION

Attribute DescriptionName MACHINERY_LOCATIONDatatype stringDescriptionAttribute


Restrictions


REPLACEMENT_VALUE

Attribute DescriptionName REPLACEMENT_VALUEDatatype decimalDescriptionAttribute


Restrictions



Attribute DescriptionName THIRD_PARTY_CHARGE_AMOUNTDatatype decimalDescriptionAttribute


930

Restrictions


MACHINERY_CONDITION

Attribute DescriptionName MACHINERY_CONDITIONDatatype stringDescriptionAttribute


Restrictions


INTENDED_USE

Attribute DescriptionName INTENDED_USEDatatype stringDescriptionAttribute


Restrictions


MACHINE_VALUE_BASIS

Attribute DescriptionName MACHINE_VALUE_BASISDatatype stringDescriptionAttribute


Restrictions


Coll-Life-Ip



931

ID



Restrictions


POLICY_NO

Attribute DescriptionName POLICY_NODatatype stringDescriptionAttribute


Restrictions


INSURANCE_AMOUNT

Attribute DescriptionName INSURANCE_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


POLICY_START_DATE

Attribute DescriptionName POLICY_START_DATEDatatype StringDescriptionAttribute


PREMIUM_AMOUNT

Attribute DescriptionName PREMIUM_AMOUNT

932



Restrictions


ASSIGNMENT_DATE

Attribute DescriptionName ASSIGNMENT_DATEDatatype StringDescriptionAttribute


INSURER_ADDRESS

Attribute DescriptionName INSURER_ADDRESSDatatype stringDescriptionAttribute


Restrictions


INSURER_DETAILS

Attribute DescriptionName INSURER_DETAILSDatatype stringDescriptionAttribute


Restrictions


RENEWAL_FREQUENCY

Attribute DescriptionName RENEWAL_FREQUENCYDatatype stringDescription

933

Attribute


Restrictions


NEXT_RENEWAL_DATE

Attribute DescriptionName NEXT_RENEWAL_DATEDatatype StringDescriptionAttribute


PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal



ID



Restrictions


934

PRECIOUS_METAL_TYPE



Restrictions


WEIGHT_IN_GMS

Attribute DescriptionName WEIGHT_IN_GMSDatatype decimalDescriptionAttribute


Restrictions


VALUATION_AMOUNT



Restrictions


UNIT_RATE

Attribute DescriptionName UNIT_RATEDatatype decimalDescriptionAttribute


Restrictions


PRECIOUS_METALS_FORM935

Attribute DescriptionName PRECIOUS_METALS_FORMDatatype stringDescriptionAttribute


Restrictions


NOTES



Restrictions


Coll-Guarantee



ID



Restrictions


REVOKEABLE

Attribute DescriptionName REVOKEABLEDatatype string

936



Restrictions


Coll-Misc



ID



Restrictions


COLLATERAL_DESC

Attribute DescriptionName COLLATERAL_DESCDatatype stringDescriptionAttribute


Restrictions


UNITS


937

Attribute


Restrictions


UNIT_VALUE

Attribute DescriptionName UNIT_VALUEDatatype decimalDescriptionAttribute


Restrictions


COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3

Attribute DescriptionName COLLATERAL_NOTES3Datatype stringDescription

938

Attribute


Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid

Attribute DescriptionName Coll-FidDatatypeDescription

939

Attribute


ID



Restrictions


AGENCY_CODE

Attribute DescriptionName AGENCY_CODEDatatype stringDescriptionAttribute


Restrictions


AGENCY_NAME

Attribute DescriptionName AGENCY_NAMEDatatype stringDescriptionAttribute


Restrictions


RESULT



940

Restrictions


DATE_OF_FI

Attribute DescriptionName DATE_OF_FIDatatype StringDescriptionAttribute


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Restrictions


Coll-Vdetails



ID


941



Restrictions


AGENCY_CODE



Restrictions


AGENCY_NAME



Restrictions


VALUATION_AMOUNT



Restrictions


VALUATION_DATE


942

Name VALUATION_DATEDatatype StringDescriptionAttribute


VALUER_REMARKS



Restrictions


INITIAL_VALUATION

Attribute DescriptionName INITIAL_VALUATIONDatatype stringDescriptionAttribute


Restrictions


CREDIT_REMARKS



Restrictions


Coll-Echeck

Attribute DescriptionName Coll-EcheckDatatypeDescription

943

Attribute


ID



Restrictions



Attribute DescriptionName REGISTRATION_AUTHORITYDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName REGN_AUTHORITY_CONTACT_DETAILSDatatype stringDescriptionAttribute


Restrictions


RESULT



944

Restrictions


DATE_OF_CHECK

Attribute DescriptionName DATE_OF_CHECKDatatype StringDescriptionAttribute


CREDIT_REMARKS



Restrictions


Coll-Lo



ID



Restrictions


LEGAL_OPINION


945

Name LEGAL_OPINIONDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName LEGAL_ADVISER_DETAILSDatatype stringDescriptionAttribute


Restrictions


DATE_OF_ADVISE

Attribute DescriptionName DATE_OF_ADVISEDatatype StringDescriptionAttribute


EXTERNAL_OPINION



Restrictions



Attribute DescriptionName EXTERNAL_ADVISER_DETAILSDatatype stringDescription

946

Attribute


Restrictions



Attribute DescriptionName FINAL_RECOMMENDATIONDatatype stringDescriptionAttribute


Restrictions


CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



947

Restrictions


ISSUER_CREDIT_RISK



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION

Attribute DescriptionName RECOMMENDATIONDatatype stringDescriptionAttribute


948

Restrictions


CREDIT_REMARKS



Restrictions


ID



Restrictions



Attribute DescriptionName ELIGIBLE_CENTRAL_BANK_FUNDINGDatatype stringDescriptionAttribute


Restrictions


CCP_ELIGIBLE

Attribute DescriptionName CCP_ELIGIBLEDatatype stringDescriptionAttribute


949

Restrictions


CRM_ELIGIBLE

Attribute DescriptionName CRM_ELIGIBLEDatatype stringDescriptionAttribute


Restrictions


GEO_POLITICAL_RISK



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection



950

ID



Restrictions





Restrictions





Restrictions


PERFECTION_DATE

Attribute DescriptionName PERFECTION_DATEDatatype StringDescriptionAttribute


CONFIRMATION_DATE

Attribute DescriptionName CONFIRMATION_DATE

951



DOCUMENTS_STATUS

Attribute DescriptionName DOCUMENTS_STATUSDatatype stringDescriptionAttribute


Restrictions


NOTES



Restrictions


UDFDETAILS



FLDNAM



952

FLDVAL



Restrictions


2.5.3.GE-ModifyCollateral-Res-Full-MSG.xsd

MODIFYCOLLATERAL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

953

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER955

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR956

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE

CUSTOMER_VALUATION_DATE957






Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE958

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE959

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE960

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID961

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP962

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYCOLLATERAL_FSFS_RES

Attribute DescriptionName MODIFYCOLLATERAL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


963



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


964


Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


965


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


966

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


967



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Collaterals-Full

968


SHARING_REQ



Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE



Restrictions


MORTGAGE_INITIATED



969

Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY



UTIL_AMT



Restrictions


AVAILABLE_AMOUNT



Restrictions


970

LIAB_ID



Restrictions


COLLATERAL_CODE






Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2

Attribute DescriptionName HAIRCUT2

971

Datatype decimalDescriptionRestrictions


LENDABLE_MARGIN



Restrictions


LIMIT_CONTRIBUTION



Restrictions


START_DATE



END_DATE



REVIEW_DATE

972



COLLTYPE



Restrictions


CHARGE_TYPE


REVAL_DATE



REVAL_COLLAT



Restrictions


SECURED


973

Name SECUREDDatatype stringDescriptionAttribute


Restrictions


USER_REFNO



Restrictions


LIAB_NO



BRANCH_CODE



Restrictions


CONTRACTREFNO

Attribute DescriptionName CONTRACTREFNODatatype stringDescription

974

Attribute


Restrictions


COMMITMENTPROD



Restrictions


COMMITREFNO



Restrictions





Restrictions



Attribute DescriptionName COMMITMENT_SETTL_ACCDatatype stringDescription

975

Attribute


Restrictions


COMMITMENTBRANCH



Restrictions


RESTRICTION_TYPE



Restrictions


TAKE_OVER



Restrictions


REMARKS

Attribute DescriptionName REMARKSDatatype stringDescription

976

Attribute


Restrictions


BLOCK_AMT



Restrictions


CATEGORY_NAME



LIAB_NAME



Restrictions


COLLATERAL_ZIP_CODE



977

Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO



GRACE_DAYS



Restrictions


SOURCE



Restrictions


MAKER


978

Name MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


979

Name MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions





ID


980

Attribute


Restrictions


INSUNAME



Restrictions


INSURANCE_NO



INSURANCE_TYPE



Restrictions


START_DATE



981

END_DATE



NOTICE_DAYS



Restrictions


PREMIUM_STATUS



Restrictions


PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE

Attribute DescriptionName PREMIUM_END_DATE

982



INSURANCE_OWNER



Restrictions


REVISION_DATE



INSURANCEAMT



Restrictions


INSURANCE_CCY



983

Restrictions


CVRDT



INSURANCE_CODE



Restrictions


PREMCCY



Restrictions


PREMIUMAMOUNT



Restrictions


984

REMARKS



Restrictions


COVERAGE



Restrictions





Restrictions


INSURANCE_DATE




Attribute DescriptionName Collaterals-Covenant

985



ID



Restrictions


REVISION_DATE



MANDATORY



Restrictions


GRACE_DAYS



986

Restrictions


NOTICE_DAYS



Restrictions


FREQUENCY



Restrictions


DUEDATE



Restrictions


START_MONTH



987

Restrictions



REMARKS



Restrictions


COVENANT_NAME



DESCRIPTION



Restrictions


Collaterals-Share



ID

988



Restrictions


SHARHOLDNG



Restrictions


LIAB_NO



LIAB_NAME



Restrictions



Attribute DescriptionName Collaterals-Linked-Contract

989



ID



Restrictions


CONTRACT_REF_NO



BR



Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE990



MATURITY_DATE



CURRENCY



Restrictions








ID

991



Restrictions


EFFECTIVE_DATE



UDE_ID



UDE_VALUE



Restrictions


RATE_CODE



992

Restrictions


CODEUSAGE



Restrictions





ID



Restrictions


EXT_SYSTEM



DESCRIPTION


Name DESCRIPTIONDatatype stringDescriptionAttribute


Restrictions


Coll-Haircuts



COLLATERAL_ID



Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



994

Restrictions


MOD_NO



Restrictions


Coll-Property



ID



Restrictions


PROPERTY_TYPE



COUNTRY

995



PROPERTY_ADDRESS



CONSTRUCTION_DATE



PURCHASE_DATE



ZONE_CLASSIFICATION



MARKET_VALUE


996

Restrictions


GOVT_VALUE









Restrictions





Restrictions




997



Restrictions





Restrictions





Coll-Vehicle



ID



998

Restrictions


VEHICLE_TYPE



NEW_USED



MAKE



MODEL



YEAR


REGN_NO


999



CHASIS_NO



ENGINE_NO



OWNER



REGN_AUTHORITY



RESALE_VALUE


1000

Attribute


Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE



Coll-Msecrites



ID


1001



Restrictions


SECURITY_TYPE



SECURITY_CODE



DESCRIPTION



ISSUER_NAME



ISSUER_REF_NO


1002



UNIT_VALUE



NO_OF_UNITS



RATING



Restrictions


MATURITY_DATE



NAME_OF_THE_FUND

Attribute DescriptionName NAME_OF_THE_FUNDDatatype string

1003



Restrictions


NAME_OF_THE_SCHEME



Restrictions


ELECTRONIC_MODE



Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT

Attribute DescriptionName INTEREST_PERCENTDatatype decimal

1004



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE



CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE

Attribute DescriptionName LAST_REVAL_PRICEDatatype decimalDescription

1005

Attribute


Restrictions


PRICE_CODE



Coll-Pmac



ID



Restrictions


MACHINE_DETAILS



MANUFACTURER


1006

Name MANUFACTURERDatatype stringDescriptionRestrictions


MANUFACTURED_YEAR



PURCHASED_YEAR



INVOICE_VALUE



WRITTEN_DOWN_VALUE



ASSESSED_VALUE

Attribute DescriptionName ASSESSED_VALUEDatatype decimalDescription

1007

Restrictions


MACHINERY_LOCATION



REPLACEMENT_VALUE






MACHINERY_CONDITION



INTENDED_USE



MACHINE_VALUE_BASIS1008



Coll-Life-Ip



ID



Restrictions


POLICY_NO



INSURANCE_AMOUNT



POLICY_START_DATE


Name POLICY_START_DATEDatatype StringDescription

PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS



INSURER_DETAILS



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE

Attribute DescriptionName NEXT_RENEWAL_DATEDatatype String

1010

Description

PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal



ID



Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS

Attribute DescriptionName WEIGHT_IN_GMSDatatype decimalDescription

1011

Restrictions


VALUATION_AMOUNT



UNIT_RATE






NOTES



Restrictions


Coll-Guarantee

Attribute DescriptionName Coll-GuaranteeDatatypeDescription

1012

Attribute


ID



Restrictions


GUARANTEE_TYPE



GUARANTEE_AMOUNT



GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME


1013

Name GUARANTOR_NAMEDatatype stringDescriptionRestrictions


GUARANTOR_ADDRESS



AGREEMENT_DATE





Restrictions





Restrictions



Attribute DescriptionName TOTAL_GUARANTEE_AMOUNT

1014



Restrictions


REVOKEABLE



Restrictions


REVOKEDATE



RATING



Restrictions


Coll-Misc

Attribute DescriptionName Coll-MiscDatatypeDescription

1015

Attribute


ID



Restrictions


COLLATERAL_DESC



UNITS



UNIT_VALUE



COLLATERAL_NOTES1


1016

Attribute


Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3



Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5


1017

Attribute


Restrictions


REMARKS



Restrictions


Coll-Fid



ID



Restrictions


AGENCY_CODE



1018

AGENCY_NAME



RESULT



Restrictions


DATE_OF_FI


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Coll-Vdetails

1019



ID



Restrictions


AGENCY_CODE



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE


1020

Name VALUATION_DATEDatatype StringDescription

VALUER_REMARKS



Restrictions


INITIAL_VALUATION



CREDIT_REMARKS



Coll-Echeck



ID


1021

Attribute


Restrictions








RESULT



DATE_OF_CHECK


CREDIT_REMARKS



1022

Restrictions


Coll-Lo



ID



Restrictions


LEGAL_OPINION






DATE_OF_ADVISE


EXTERNAL_OPINION1023



Restrictions





Restrictions





CREDIT_REMARKS



Restrictions


Coll-Risk-Eval

Attribute DescriptionName Coll-Risk-EvalDatatype

1024



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK

Attribute DescriptionName NATURAL_HAZARD_RISKDatatype stringDescription

1025

Attribute


Restrictions


RECOMMENDATION



CREDIT_REMARKS



Restrictions


ID



Restrictions





1026

CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection

Attribute DescriptionName Coll-PerfectionDatatypeDescription

1027

Attribute


ID



Restrictions








PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS

Attribute DescriptionName DOCUMENTS_STATUS

1028



NOTES



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


1029

FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE1030


WDESC


2.5.4.GE-ModifyCollateral-Res-PK-MSG.xsd

MODIFYCOLLATERAL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-PK1031

LIAB_ID

COLLATERAL_CODE

Collaterals-IO

SHARING_REQ

AVAILABLE

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

START_DATE

END_DATE

REVIEW_DATE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

RESTRICTION_TYPE

REMARKS

MAKER

MAKERSTAMP


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER1032

REVISION_DATE


ID

REVISION_DATE

COVENANT_REF_NO

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION


ID

CONTRACT_REF_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE





PROPERTY_INDEX_VALUE1033


Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

NO_OF_UNITS

CAP_AMOUNT

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION



MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

REVOKEABLE

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE1035

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID1036

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP1037

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYCOLLATERAL_IOPK_RES

Attribute DescriptionName MODIFYCOLLATERAL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


1038



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


1039


Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


1040


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


1041

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


1042



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Collaterals-PK

1043


LIAB_ID



COLLATERAL_CODE



Collaterals-IO


SHARING_REQ



Restrictions


AVAILABLE



1044

Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE



Restrictions





Restrictions


COLLATERAL_VALUE



1045

Restrictions


HAIRCUT2

Attribute DescriptionName HAIRCUT2Datatype decimalDescriptionAttribute


Restrictions


START_DATE



END_DATE



REVIEW_DATE



CHARGE_TYPE


1046

Attribute


REVAL_DATE



REVAL_COLLAT



Restrictions


RESTRICTION_TYPE



Restrictions


REMARKS



Restrictions


1047

MAKER



Restrictions


MAKERSTAMP



Restrictions





ID



Restrictions


INSUNAME


1048

Name INSUNAMEDatatype stringDescriptionAttribute


Restrictions


INSURANCE_NO

Attribute DescriptionName INSURANCE_NODatatype stringDescriptionAttribute


Restrictions


INSURANCE_TYPE



Restrictions


START_DATE



END_DATE

Attribute DescriptionName END_DATEDatatype StringDescription

1049

Attribute


NOTICE_DAYS



Restrictions


PREMIUM_STATUS



Restrictions


PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



1050

INSURANCE_OWNER



Restrictions


REVISION_DATE






ID



Restrictions


REVISION_DATE


1051

Attribute


COVENANT_REF_NO

Attribute DescriptionName COVENANT_REF_NODatatype stringDescriptionAttribute


Restrictions


MANDATORY



Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



1052

Restrictions


FREQUENCY



Restrictions


DUEDATE



Restrictions


START_MONTH



Restrictions



REMARKS


1053

Attribute


Restrictions


COVENANT_NAME

Attribute DescriptionName COVENANT_NAMEDatatype stringDescriptionAttribute


Restrictions


DESCRIPTION



Restrictions





ID


1054

Attribute


Restrictions


CONTRACT_REF_NO

Attribute DescriptionName CONTRACT_REF_NODatatype stringDescriptionAttribute


Restrictions


Coll-Property



ID



Restrictions


PROPERTY_TYPE

Attribute DescriptionName PROPERTY_TYPEDatatype stringDescriptionAttribute


1055

Restrictions


COUNTRY

Attribute DescriptionName COUNTRYDatatype stringDescriptionAttribute


Restrictions


PROPERTY_ADDRESS

Attribute DescriptionName PROPERTY_ADDRESSDatatype stringDescriptionAttribute


Restrictions


CONSTRUCTION_DATE



PURCHASE_DATE



ZONE_CLASSIFICATION


1056

Name ZONE_CLASSIFICATIONDatatype stringDescriptionAttribute


Restrictions


MARKET_VALUE

Attribute DescriptionName MARKET_VALUEDatatype decimalDescriptionAttribute


Restrictions


GOVT_VALUE

Attribute DescriptionName GOVT_VALUEDatatype decimalDescriptionAttribute


Restrictions







1057

Attribute


Restrictions





Restrictions





Restrictions





Restrictions




1058

Attribute


Restrictions


Coll-Vehicle



ID



Restrictions


VEHICLE_TYPE

Attribute DescriptionName VEHICLE_TYPEDatatype stringDescriptionAttribute


Restrictions


NEW_USED

Attribute DescriptionName NEW_USEDDatatype stringDescriptionAttribute


1059

Restrictions


MAKE

Attribute DescriptionName MAKEDatatype stringDescriptionAttribute


Restrictions


MODEL

Attribute DescriptionName MODELDatatype stringDescriptionAttribute


Restrictions


YEAR

Attribute DescriptionName YEARDatatype StringDescriptionAttribute


REGN_NO

Attribute DescriptionName REGN_NODatatype stringDescriptionAttribute


Restrictions


1060

CHASIS_NO

Attribute DescriptionName CHASIS_NODatatype stringDescriptionAttribute


Restrictions


ENGINE_NO

Attribute DescriptionName ENGINE_NODatatype stringDescriptionAttribute


Restrictions


OWNER

Attribute DescriptionName OWNERDatatype stringDescriptionAttribute


Restrictions


REGN_AUTHORITY

Attribute DescriptionName REGN_AUTHORITYDatatype stringDescriptionAttribute


Restrictions


RESALE_VALUE1061



Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE



Restrictions


Coll-Msecrites

Attribute DescriptionName Coll-MsecritesDatatype

1062



ID



Restrictions


NO_OF_UNITS

Attribute DescriptionName NO_OF_UNITSDatatype decimalDescriptionAttribute


Restrictions


CAP_AMOUNT



Restrictions


Coll-Pmac


1063

Attribute


ID



Restrictions


MACHINE_DETAILS

Attribute DescriptionName MACHINE_DETAILSDatatype stringDescriptionAttribute


Restrictions


MANUFACTURER

Attribute DescriptionName MANUFACTURERDatatype stringDescriptionAttribute


Restrictions


MANUFACTURED_YEAR

Attribute DescriptionName MANUFACTURED_YEARDatatype decimalDescriptionAttribute


1064

Restrictions


PURCHASED_YEAR

Attribute DescriptionName PURCHASED_YEARDatatype decimalDescriptionAttribute


Restrictions


INVOICE_VALUE



Restrictions


WRITTEN_DOWN_VALUE

Attribute DescriptionName WRITTEN_DOWN_VALUEDatatype decimalDescriptionAttribute


Restrictions


ASSESSED_VALUE

Attribute DescriptionName ASSESSED_VALUEDatatype decimalDescriptionAttribute


1065

Restrictions


MACHINERY_LOCATION

Attribute DescriptionName MACHINERY_LOCATIONDatatype stringDescriptionAttribute


Restrictions


REPLACEMENT_VALUE

Attribute DescriptionName REPLACEMENT_VALUEDatatype decimalDescriptionAttribute


Restrictions



Attribute DescriptionName THIRD_PARTY_CHARGE_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


MACHINERY_CONDITION

Attribute DescriptionName MACHINERY_CONDITIONDatatype stringDescriptionAttribute


1066

Restrictions


INTENDED_USE

Attribute DescriptionName INTENDED_USEDatatype stringDescriptionAttribute


Restrictions


MACHINE_VALUE_BASIS

Attribute DescriptionName MACHINE_VALUE_BASISDatatype stringDescriptionAttribute


Restrictions


Coll-Life-Ip



ID



Restrictions


1067

POLICY_NO

Attribute DescriptionName POLICY_NODatatype stringDescriptionAttribute


Restrictions


INSURANCE_AMOUNT

Attribute DescriptionName INSURANCE_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


POLICY_START_DATE

Attribute DescriptionName POLICY_START_DATEDatatype StringDescriptionAttribute


PREMIUM_AMOUNT

Attribute DescriptionName PREMIUM_AMOUNTDatatype decimalDescriptionAttribute


Restrictions


ASSIGNMENT_DATE

Attribute DescriptionName ASSIGNMENT_DATE

1068



INSURER_ADDRESS

Attribute DescriptionName INSURER_ADDRESSDatatype stringDescriptionAttribute


Restrictions


INSURER_DETAILS

Attribute DescriptionName INSURER_DETAILSDatatype stringDescriptionAttribute


Restrictions


RENEWAL_FREQUENCY

Attribute DescriptionName RENEWAL_FREQUENCYDatatype stringDescriptionAttribute


Restrictions


NEXT_RENEWAL_DATE


1069

Attribute


PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal



ID



Restrictions


PRECIOUS_METAL_TYPE



Restrictions


1070

WEIGHT_IN_GMS

Attribute DescriptionName WEIGHT_IN_GMSDatatype decimalDescriptionAttribute


Restrictions


VALUATION_AMOUNT



Restrictions


UNIT_RATE

Attribute DescriptionName UNIT_RATEDatatype decimalDescriptionAttribute


Restrictions



Attribute DescriptionName PRECIOUS_METALS_FORMDatatype stringDescriptionAttribute


Restrictions


NOTES1071



Restrictions


Coll-Guarantee



ID



Restrictions


REVOKEABLE



Restrictions


Coll-Misc

Attribute DescriptionName Coll-MiscDatatype

1072



ID



Restrictions


COLLATERAL_DESC

Attribute DescriptionName COLLATERAL_DESCDatatype stringDescriptionAttribute


Restrictions


UNITS

Attribute DescriptionName UNITSDatatype decimalDescriptionAttribute


Restrictions


UNIT_VALUE

Attribute DescriptionName UNIT_VALUEDatatype decimalDescription

1073

Attribute


Restrictions


COLLATERAL_NOTES1



Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3



Restrictions


COLLATERAL_NOTES4


1074

Attribute


Restrictions


COLLATERAL_NOTES5



Restrictions


REMARKS



Restrictions


Coll-Fid



ID



1075

Restrictions


AGENCY_CODE



Restrictions


AGENCY_NAME



Restrictions


RESULT



Restrictions


DATE_OF_FI

Attribute DescriptionName DATE_OF_FIDatatype StringDescriptionAttribute


1076

FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Restrictions


Coll-Vdetails



ID



Restrictions


AGENCY_CODE

Attribute DescriptionName AGENCY_CODE

1077



Restrictions


AGENCY_NAME



Restrictions


VALUATION_AMOUNT



Restrictions


VALUATION_DATE



VALUER_REMARKS

Attribute DescriptionName VALUER_REMARKSDatatype stringDescription

1078

Attribute


Restrictions


INITIAL_VALUATION

Attribute DescriptionName INITIAL_VALUATIONDatatype stringDescriptionAttribute


Restrictions


CREDIT_REMARKS



Restrictions


Coll-Echeck



ID



1079

Restrictions





Restrictions





Restrictions


RESULT



Restrictions


DATE_OF_CHECK

Attribute DescriptionName DATE_OF_CHECKDatatype StringDescriptionAttribute


1080

CREDIT_REMARKS



Restrictions


Coll-Lo



ID



Restrictions


LEGAL_OPINION

Attribute DescriptionName LEGAL_OPINIONDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName LEGAL_ADVISER_DETAILS

1081



Restrictions


DATE_OF_ADVISE

Attribute DescriptionName DATE_OF_ADVISEDatatype StringDescriptionAttribute


EXTERNAL_OPINION



Restrictions





Restrictions




1082

Attribute


Restrictions


CREDIT_REMARKS



Restrictions


Coll-Risk-Eval



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK



1083

Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK



Restrictions


RECOMMENDATION

Attribute DescriptionName RECOMMENDATIONDatatype stringDescriptionAttribute


Restrictions


CREDIT_REMARKS



1084

Restrictions


ID



Restrictions



Attribute DescriptionName ELIGIBLE_CENTRAL_BANK_FUNDINGDatatype stringDescriptionAttribute


Restrictions


CCP_ELIGIBLE

Attribute DescriptionName CCP_ELIGIBLEDatatype stringDescriptionAttribute


Restrictions


CRM_ELIGIBLE

Attribute DescriptionName CRM_ELIGIBLEDatatype stringDescriptionAttribute


1085

Restrictions


GEO_POLITICAL_RISK



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection



ID



Restrictions


1086




Restrictions





Restrictions


PERFECTION_DATE

Attribute DescriptionName PERFECTION_DATEDatatype StringDescriptionAttribute


CONFIRMATION_DATE

Attribute DescriptionName CONFIRMATION_DATEDatatype StringDescriptionAttribute


DOCUMENTS_STATUS

Attribute DescriptionName DOCUMENTS_STATUSDatatype stringDescription

1087

Attribute


Restrictions


NOTES



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



1088

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatype

1089



WCODE


WDESC


2.6.QueryCollateral

2.6.1.GE-QueryCollateral-Req-IO-MSG.xsd

QUERYCOLLATERAL_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL1090

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-IO

LIAB_ID

COLLATERAL_CODE

LIAB_NO

QUERYCOLLATERAL_IOFS_REQ

Attribute DescriptionName QUERYCOLLATERAL_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

1091



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


1092

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


Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


1093

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


1094

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


1095



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


QueryCollateral

Collaterals-IO

1096


LIAB_ID



Restrictions


COLLATERAL_CODE



Restrictions


LIAB_NO

Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute


Restrictions


2.6.2.GE-QueryCollateral-Res-Full-MSG.xsd

QUERYCOLLATERAL_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

1097

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-IO

LIAB_ID

COLLATERAL_CODE

LIAB_NO

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT1098

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE


CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE1101

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE







Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE1102

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE1103

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT1104

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME1105

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK


OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYCOLLATERAL_IOFS_RES

Attribute DescriptionName QUERYCOLLATERAL_IOFS_RES

1107

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

1108



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



1109

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


1110

Name 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


1111

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

1112



PARAM



NAME


VALUE


FCUBS_BODY


Collaterals-IO


LIAB_ID



1113

Restrictions


COLLATERAL_CODE



Restrictions


LIAB_NO

Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute


Restrictions


Collaterals-Full


SHARING_REQ



Restrictions


AUTO_POOL_CREATE


1114

Name AUTO_POOL_CREATEDatatype stringDescriptionAttribute


Restrictions


AVAILABLE



Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



Restrictions


COLLATERAL_CURRENCY


1115

Name COLLATERAL_CURRENCYDatatype stringDescriptionRestrictions


UTIL_AMT



Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



Restrictions


COLLATERAL_CODE

Attribute DescriptionName COLLATERAL_CODEDatatype stringDescription

1116

Restrictions





Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN



Restrictions


1117

LIMIT_CONTRIBUTION



Restrictions


START_DATE



END_DATE



REVIEW_DATE



COLLTYPE



1118

Restrictions


CHARGE_TYPE


REVAL_DATE



REVAL_COLLAT



Restrictions


SECURED



Restrictions


USER_REFNO

Attribute DescriptionName USER_REFNODatatype stringDescription

1119

Attribute


Restrictions


LIAB_NO



BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD



1120

Restrictions


COMMITREFNO



Restrictions





Restrictions





Restrictions


COMMITMENTBRANCH



1121

Restrictions


RESTRICTION_TYPE



Restrictions


TAKE_OVER



Restrictions


REMARKS



Restrictions


BLOCK_AMT



1122

Restrictions


CATEGORY_NAME



LIAB_NAME



Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM



CUSTOMER_NO


1123

Name CUSTOMER_NODatatype stringDescriptionRestrictions


GRACE_DAYS



Restrictions


SOURCE



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

1124

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

1125

Attribute


Restrictions


AUTHSTAT



Restrictions





ID



Restrictions


INSUNAME

Attribute DescriptionName INSUNAMEDatatype stringDescription

1126

Attribute


Restrictions


INSURANCE_NO



INSURANCE_TYPE



Restrictions


START_DATE



END_DATE



NOTICE_DAYS


1127

Name NOTICE_DAYSDatatype decimalDescriptionAttribute


Restrictions


PREMIUM_STATUS



Restrictions


PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER

Attribute DescriptionName INSURANCE_OWNERDatatype stringDescription

1128

Attribute


Restrictions


REVISION_DATE



INSURANCEAMT



Restrictions


INSURANCE_CCY



Restrictions


CVRDT



1129

INSURANCE_CODE



Restrictions


PREMCCY



Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE1130



Restrictions





Restrictions


INSURANCE_DATE






ID


1131

Attribute


Restrictions


REVISION_DATE



MANDATORY



Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



1132

Restrictions


FREQUENCY



Restrictions


DUEDATE



Restrictions


START_MONTH



Restrictions



REMARKS


1133

Attribute


Restrictions


COVENANT_NAME



DESCRIPTION



Restrictions


Collaterals-Share



ID



1134

Restrictions


SHARHOLDNG



Restrictions


LIAB_NO



LIAB_NAME



Restrictions





ID1135



Restrictions


CONTRACT_REF_NO



BR



Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE

Attribute DescriptionName ACCOUNT_BALANCEDatatype decimalDescription

1136

Restrictions


MATURITY_DATE



CURRENCY



Restrictions








ID


1137

Attribute


Restrictions


EFFECTIVE_DATE



UDE_ID



UDE_VALUE



Restrictions


RATE_CODE



Restrictions


1138

CODEUSAGE



Restrictions





ID



Restrictions


EXT_SYSTEM



DESCRIPTION


1139

Attribute


Restrictions


Coll-Haircuts



COLLATERAL_ID



Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



1140

Restrictions


MOD_NO



Restrictions


Coll-Property



ID



Restrictions


PROPERTY_TYPE



COUNTRY

1141



PROPERTY_ADDRESS



CONSTRUCTION_DATE



PURCHASE_DATE



ZONE_CLASSIFICATION



MARKET_VALUE


1142

Restrictions


GOVT_VALUE









Restrictions





Restrictions




1143



Restrictions





Restrictions





Coll-Vehicle



ID



1144

Restrictions


VEHICLE_TYPE



NEW_USED



MAKE



MODEL



YEAR


REGN_NO


1145



CHASIS_NO



ENGINE_NO



OWNER



REGN_AUTHORITY



RESALE_VALUE


1146

Attribute


Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE



Coll-Msecrites



ID


1147



Restrictions


SECURITY_TYPE



SECURITY_CODE



DESCRIPTION



ISSUER_NAME



ISSUER_REF_NO


1148



UNIT_VALUE



NO_OF_UNITS



RATING



Restrictions


MATURITY_DATE



NAME_OF_THE_FUND


1149



Restrictions


NAME_OF_THE_SCHEME



Restrictions


ELECTRONIC_MODE



Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT


1150



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE



CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE


1151

Attribute


Restrictions


PRICE_CODE



Coll-Pmac



ID



Restrictions


MACHINE_DETAILS



MANUFACTURER


1152



MANUFACTURED_YEAR



PURCHASED_YEAR



INVOICE_VALUE



WRITTEN_DOWN_VALUE



ASSESSED_VALUE


1153

Restrictions


MACHINERY_LOCATION



REPLACEMENT_VALUE






MACHINERY_CONDITION



INTENDED_USE






Coll-Life-Ip



ID



Restrictions


POLICY_NO



INSURANCE_AMOUNT



POLICY_START_DATE



PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS



INSURER_DETAILS



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


1156

Description

PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal



ID



Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS


1157

Restrictions


VALUATION_AMOUNT



UNIT_RATE






NOTES



Restrictions


Coll-Guarantee


1158

Attribute


ID



Restrictions


GUARANTEE_TYPE



GUARANTEE_AMOUNT



GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME


1159



GUARANTOR_ADDRESS



AGREEMENT_DATE





Restrictions





Restrictions




1160



Restrictions


REVOKEABLE



Restrictions


REVOKEDATE



RATING



Restrictions


Coll-Misc


1161

Attribute


ID



Restrictions


COLLATERAL_DESC



UNITS



UNIT_VALUE



COLLATERAL_NOTES1


1162

Attribute


Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3



Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5


1163

Attribute


Restrictions


REMARKS



Restrictions


Coll-Fid



ID



Restrictions


AGENCY_CODE



1164

AGENCY_NAME



RESULT



Restrictions


DATE_OF_FI


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Coll-Vdetails

1165



ID



Restrictions


AGENCY_CODE



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE


1166


VALUER_REMARKS



Restrictions


INITIAL_VALUATION



CREDIT_REMARKS



Coll-Echeck



ID


1167

Attribute


Restrictions








RESULT



DATE_OF_CHECK


CREDIT_REMARKS



1168

Restrictions


Coll-Lo



ID



Restrictions


LEGAL_OPINION






DATE_OF_ADVISE





Restrictions





Restrictions





CREDIT_REMARKS



Restrictions


Coll-Risk-Eval


1170



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK


1171

Attribute


Restrictions


RECOMMENDATION



CREDIT_REMARKS



Restrictions


ID



Restrictions





1172

CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection


1173

Attribute


ID



Restrictions








PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS


1174



NOTES



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


1175

FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE1176


WDESC


2.7.ReopenCollateral

2.7.1.GE-ReopenCollateral-Req-Full-MSG.xsd

REOPENCOLLATERAL_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY1177

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO


COMMITMENT_SETTL_ACC1178

COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE1179

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE1180

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY



ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE


CUSTOMER_VALUATION_SOURCE1181





Coll-Vehicle

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND1182

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS1183

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE


COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION1185


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

REOPENCOLLATERAL_FSFS_REQ


Name REOPENCOLLATERAL_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID1187



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



1188

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


1189



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


1190

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


1191



PARAM



NAME


VALUE


FCUBS_BODY


ReopenCollateral

Collaterals-Full


SHARING_REQ



1192

Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE



Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE



1193

Restrictions


COLLATERAL_CURRENCY



UTIL_AMT



Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



Restrictions


1194

COLLATERAL_CODE






Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN

Attribute DescriptionName LENDABLE_MARGINDatatype decimalDescription

1195

Attribute


Restrictions


LIMIT_CONTRIBUTION



Restrictions


START_DATE



END_DATE



REVIEW_DATE



COLLTYPE


1196

Name COLLTYPEDatatype stringDescriptionAttribute


Restrictions


CHARGE_TYPE


REVAL_DATE



REVAL_COLLAT



Restrictions


SECURED



Restrictions


USER_REFNO1197



Restrictions


LIAB_NO



BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


COMMITMENTPROD

Attribute DescriptionName COMMITMENTPRODDatatype string

1198



Restrictions


COMMITREFNO



Restrictions





Restrictions





Restrictions


COMMITMENTBRANCH

Attribute DescriptionName COMMITMENTBRANCHDatatype string

1199



Restrictions


RESTRICTION_TYPE



Restrictions


TAKE_OVER



Restrictions


REMARKS



Restrictions


BLOCK_AMT

Attribute DescriptionName BLOCK_AMTDatatype decimal

1200



Restrictions


CATEGORY_NAME



LIAB_NAME



Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM

Attribute DescriptionName SENIORITY_OF_CLAIMDatatype stringDescription

1201

Restrictions


CUSTOMER_NO



GRACE_DAYS



Restrictions


SOURCE



Restrictions


MAKER



Restrictions


1202

MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT1203



Restrictions


AUTHSTAT



Restrictions





ID



Restrictions


INSUNAME

Attribute DescriptionName INSUNAME

1204



Restrictions


INSURANCE_NO



INSURANCE_TYPE



Restrictions


START_DATE



END_DATE



NOTICE_DAYS

1205



Restrictions


PREMIUM_STATUS



Restrictions


PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER


1206

Attribute


Restrictions


REVISION_DATE



INSURANCEAMT



Restrictions


INSURANCE_CCY



Restrictions


CVRDT



1207

INSURANCE_CODE



Restrictions


PREMCCY



Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE1208



Restrictions





Restrictions


INSURANCE_DATE






ID


1209

Attribute


Restrictions


REVISION_DATE



MANDATORY



Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



1210

Restrictions


FREQUENCY



Restrictions


DUEDATE



Restrictions


START_MONTH



Restrictions



REMARKS


1211

Attribute


Restrictions


COVENANT_NAME



DESCRIPTION



Restrictions


Collaterals-Share



ID



1212

Restrictions


SHARHOLDNG



Restrictions


LIAB_NO



LIAB_NAME



Restrictions





ID1213



Restrictions


CONTRACT_REF_NO



BR



Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE


1214

Restrictions


MATURITY_DATE



CURRENCY



Restrictions








ID


1215

Attribute


Restrictions


EFFECTIVE_DATE



UDE_ID



UDE_VALUE



Restrictions


RATE_CODE



Restrictions


1216

CODEUSAGE



Restrictions





ID



Restrictions


EXT_SYSTEM



DESCRIPTION


1217

Attribute


Restrictions


Coll-Haircuts



COLLATERAL_ID



Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



1218

Restrictions


MOD_NO



Restrictions


Coll-Property



ID



Restrictions


PROPERTY_TYPE



COUNTRY

1219



PROPERTY_ADDRESS



CONSTRUCTION_DATE



PURCHASE_DATE



ZONE_CLASSIFICATION



MARKET_VALUE


1220

Restrictions


GOVT_VALUE









Restrictions





Restrictions




1221



Restrictions





Restrictions





Coll-Vehicle



ID



1222

Restrictions


VEHICLE_TYPE



NEW_USED



MAKE



MODEL



YEAR


REGN_NO


1223



CHASIS_NO



ENGINE_NO



OWNER



REGN_AUTHORITY



RESALE_VALUE


1224

Attribute


Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE



Coll-Msecrites



ID


1225



Restrictions


SECURITY_TYPE



SECURITY_CODE



DESCRIPTION



ISSUER_NAME



ISSUER_REF_NO


1226



UNIT_VALUE



NO_OF_UNITS



RATING



Restrictions


MATURITY_DATE



NAME_OF_THE_FUND


1227



Restrictions


NAME_OF_THE_SCHEME



Restrictions


ELECTRONIC_MODE



Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT


1228



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE



CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE


1229

Attribute


Restrictions


PRICE_CODE



Coll-Pmac



ID



Restrictions


MACHINE_DETAILS



MANUFACTURER


1230



MANUFACTURED_YEAR



PURCHASED_YEAR



INVOICE_VALUE



WRITTEN_DOWN_VALUE



ASSESSED_VALUE


1231

Restrictions


MACHINERY_LOCATION



REPLACEMENT_VALUE






MACHINERY_CONDITION



INTENDED_USE






Coll-Life-Ip



ID



Restrictions


POLICY_NO



INSURANCE_AMOUNT



POLICY_START_DATE



PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS



INSURER_DETAILS



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


1234

Description

PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal



ID



Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS


1235

Restrictions


VALUATION_AMOUNT



UNIT_RATE






NOTES



Restrictions


Coll-Guarantee


1236

Attribute


ID



Restrictions


GUARANTEE_TYPE



GUARANTEE_AMOUNT



GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME


1237



GUARANTOR_ADDRESS



AGREEMENT_DATE





Restrictions





Restrictions




1238



Restrictions


REVOKEABLE



Restrictions


REVOKEDATE



RATING



Restrictions


Coll-Misc


1239

Attribute


ID



Restrictions


COLLATERAL_DESC



UNITS



UNIT_VALUE



COLLATERAL_NOTES1


1240

Attribute


Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3



Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5


1241

Attribute


Restrictions


REMARKS



Restrictions


Coll-Fid



ID



Restrictions


AGENCY_CODE



1242

AGENCY_NAME



RESULT



Restrictions


DATE_OF_FI


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Coll-Vdetails

1243



ID



Restrictions


AGENCY_CODE



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE


1244


VALUER_REMARKS



Restrictions


INITIAL_VALUATION



CREDIT_REMARKS



Coll-Echeck



ID


1245

Attribute


Restrictions








RESULT



DATE_OF_CHECK


CREDIT_REMARKS



1246

Restrictions


Coll-Lo



ID



Restrictions


LEGAL_OPINION






DATE_OF_ADVISE





Restrictions





Restrictions





CREDIT_REMARKS



Restrictions


Coll-Risk-Eval


1248



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK


1249

Attribute


Restrictions


RECOMMENDATION



CREDIT_REMARKS



Restrictions


ID



Restrictions





1250

CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection


1251

Attribute


ID



Restrictions








PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS


1252



NOTES



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


1253

2.7.2.GE-ReopenCollateral-Req-IO-MSG.xsd

REOPENCOLLATERAL_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-IO

LIAB_ID

COLLATERAL_CODE

MAKER

MAKERSTAMP

MODNO

REOPENCOLLATERAL_IOPK_REQ

1254

Attribute DescriptionName REOPENCOLLATERAL_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


1255

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



1256

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


1257



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


1258

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


1259



PARAM



NAME


VALUE


FCUBS_BODY


ReopenCollateral

Collaterals-IO


LIAB_ID



1260

Restrictions


COLLATERAL_CODE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



1261

Restrictions


2.7.3.GE-ReopenCollateral-Res-Full-MSG.xsd

REOPENCOLLATERAL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-Full

SHARING_REQ

AUTO_POOL_CREATE

AVAILABLE

MORTGAGE_INITIATED1262

INTEREST_RATE

COLLATERAL_CURRENCY

UTIL_AMT

AVAILABLE_AMOUNT

LIAB_ID

COLLATERAL_CODE


COLLATERAL_VALUE

HAIRCUT2

LENDABLE_MARGIN

LIMIT_CONTRIBUTION

START_DATE

END_DATE

REVIEW_DATE

COLLTYPE

CHARGE_TYPE

REVAL_DATE

REVAL_COLLAT

SECURED

USER_REFNO

LIAB_NO

BRANCH_CODE

CONTRACTREFNO

COMMITMENTPROD

COMMITREFNO



COMMITMENTBRANCH

RESTRICTION_TYPE

TAKE_OVER

REMARKS

BLOCK_AMT1263

CATEGORY_NAME

LIAB_NAME

COLLATERAL_ZIP_CODE

SENIORITY_OF_CLAIM

CUSTOMER_NO

GRACE_DAYS

SOURCE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


ID

INSUNAME

INSURANCE_NO

INSURANCE_TYPE

START_DATE

END_DATE

NOTICE_DAYS

PREMIUM_STATUS

PREMIUM_PERIODICITY

PREMIUM_END_DATE

INSURANCE_OWNER

REVISION_DATE

INSURANCEAMT

INSURANCE_CCY

CVRDT

INSURANCE_CODE

PREMCCY1264

PREMIUMAMOUNT

REMARKS

COVERAGE


INSURANCE_DATE


ID

REVISION_DATE

MANDATORY

GRACE_DAYS

NOTICE_DAYS

FREQUENCY

DUEDATE

START_MONTH

REMARKS

COVENANT_NAME

DESCRIPTION

Collaterals-Share

ID

SHARHOLDNG

LIAB_NO

LIAB_NAME


ID

CONTRACT_REF_NO

BR

ACCOUNT_TYPE

ACCOUNT_BALANCE

MATURITY_DATE

CURRENCY


Collaterals-Ude-Values1265

ID

EFFECTIVE_DATE

UDE_ID

UDE_VALUE

RATE_CODE

CODEUSAGE


ID

EXT_SYSTEM

DESCRIPTION

Coll-Haircuts

COLLATERAL_ID

EFFECTIVE_DATE

HAIRCUT_PERCENTAGE

MOD_NO

Coll-Property

ID

PROPERTY_TYPE

COUNTRY

PROPERTY_ADDRESS

CONSTRUCTION_DATE

PURCHASE_DATE

ZONE_CLASSIFICATION

MARKET_VALUE

GOVT_VALUE







Coll-Vehicle1266

ID

VEHICLE_TYPE

NEW_USED

MAKE

MODEL

YEAR

REGN_NO

CHASIS_NO

ENGINE_NO

OWNER

REGN_AUTHORITY

RESALE_VALUE

VALUATION_DATE

VALUATION_AMOUNT

INVOICE_VALUE

Coll-Msecrites

ID

SECURITY_TYPE

SECURITY_CODE

DESCRIPTION

ISSUER_NAME

ISSUER_REF_NO

UNIT_VALUE

NO_OF_UNITS

RATING

MATURITY_DATE

NAME_OF_THE_FUND

NAME_OF_THE_SCHEME

ELECTRONIC_MODE

INTEREST_PAYOUT

INTEREST_PERCENT

BOND_DURATION1267

NEXT_REVAL_DATE

CAP_AMOUNT

LAST_REVAL_PRICE

PRICE_CODE

Coll-Pmac

ID

MACHINE_DETAILS

MANUFACTURER

MANUFACTURED_YEAR

PURCHASED_YEAR

INVOICE_VALUE

WRITTEN_DOWN_VALUE

ASSESSED_VALUE

MACHINERY_LOCATION

REPLACEMENT_VALUE


MACHINERY_CONDITION

INTENDED_USE

MACHINE_VALUE_BASIS

Coll-Life-Ip

ID

POLICY_NO

INSURANCE_AMOUNT

POLICY_START_DATE

PREMIUM_AMOUNT

ASSIGNMENT_DATE

INSURER_ADDRESS

INSURER_DETAILS

RENEWAL_FREQUENCY

NEXT_RENEWAL_DATE

PRECIOUS_METAL_TYPE

Coll-Pmetal1268

ID

PRECIOUS_METAL_TYPE

WEIGHT_IN_GMS

VALUATION_AMOUNT

UNIT_RATE


NOTES

Coll-Guarantee

ID

GUARANTEE_TYPE

GUARANTEE_AMOUNT

GUARANTOR_CIF_NO

GUARANTOR_NAME

GUARANTOR_ADDRESS

AGREEMENT_DATE




REVOKEABLE

REVOKEDATE

RATING

Coll-Misc

ID

COLLATERAL_DESC

UNITS

UNIT_VALUE

COLLATERAL_NOTES1

COLLATERAL_NOTES2

COLLATERAL_NOTES3

COLLATERAL_NOTES4

COLLATERAL_NOTES5

REMARKS1269

Coll-Fid

ID

AGENCY_CODE

AGENCY_NAME

RESULT

DATE_OF_FI

FI_AGENT_REMARKS

CREDIT_REMARKS

Coll-Vdetails

ID

AGENCY_CODE

AGENCY_NAME

VALUATION_AMOUNT

VALUATION_DATE

VALUER_REMARKS

INITIAL_VALUATION

CREDIT_REMARKS

Coll-Echeck

ID



RESULT

DATE_OF_CHECK

CREDIT_REMARKS

Coll-Lo

ID

LEGAL_OPINION


DATE_OF_ADVISE

EXTERNAL_OPINION



CREDIT_REMARKS

Coll-Risk-Eval

LIQUIDITY_RISK

ISSUER_CREDIT_RISK

OPERATIONAL_RISK

NATURAL_HAZARD_RISK

RECOMMENDATION

CREDIT_REMARKS

ID


CCP_ELIGIBLE

CRM_ELIGIBLE

GEO_POLITICAL_RISK

CURRENCY_RISK

Coll-Perfection

ID



PERFECTION_DATE

CONFIRMATION_DATE

DOCUMENTS_STATUS

NOTES

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE1271

WDESC

REOPENCOLLATERAL_FSFS_RES

Attribute DescriptionName REOPENCOLLATERAL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


1272

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


1273

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


Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


1274

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



1275

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL1276



PARAM



NAME


VALUE


FCUBS_BODY


Collaterals-Full


SHARING_REQ

Attribute DescriptionName SHARING_REQDatatype stringDescription

1277

Attribute


Restrictions


AUTO_POOL_CREATE



Restrictions


AVAILABLE



Restrictions


MORTGAGE_INITIATED



Restrictions


INTEREST_RATE

Attribute DescriptionName INTEREST_RATEDatatype decimalDescription

1278

Attribute


Restrictions


COLLATERAL_CURRENCY



UTIL_AMT



Restrictions


AVAILABLE_AMOUNT



Restrictions


LIAB_ID



1279

Restrictions


COLLATERAL_CODE






Restrictions


COLLATERAL_VALUE



Restrictions


HAIRCUT2



LENDABLE_MARGIN


1280

Name LENDABLE_MARGINDatatype decimalDescriptionAttribute


Restrictions


LIMIT_CONTRIBUTION



Restrictions


START_DATE



END_DATE



REVIEW_DATE



COLLTYPE1281



Restrictions


CHARGE_TYPE


REVAL_DATE



REVAL_COLLAT



Restrictions


SECURED



1282

Restrictions


USER_REFNO



Restrictions


LIAB_NO



BRANCH_CODE



Restrictions


CONTRACTREFNO



Restrictions


1283

COMMITMENTPROD



Restrictions


COMMITREFNO



Restrictions





Restrictions





Restrictions


COMMITMENTBRANCH1284



Restrictions


RESTRICTION_TYPE



Restrictions


TAKE_OVER



Restrictions


REMARKS



Restrictions


BLOCK_AMT

1285



Restrictions


CATEGORY_NAME



LIAB_NAME



Restrictions


COLLATERAL_ZIP_CODE



Restrictions


SENIORITY_OF_CLAIM

Attribute DescriptionName SENIORITY_OF_CLAIMDatatype stringDescription

1286

Restrictions


CUSTOMER_NO



GRACE_DAYS



Restrictions


SOURCE



Restrictions


MAKER



Restrictions


1287

MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT1288



Restrictions


AUTHSTAT



Restrictions





ID



Restrictions


INSUNAME

Attribute DescriptionName INSUNAME

1289



Restrictions


INSURANCE_NO



INSURANCE_TYPE



Restrictions


START_DATE



END_DATE



NOTICE_DAYS

1290



Restrictions


PREMIUM_STATUS



Restrictions


PREMIUM_PERIODICITY



Restrictions


PREMIUM_END_DATE



INSURANCE_OWNER


1291

Attribute


Restrictions


REVISION_DATE



INSURANCEAMT



Restrictions


INSURANCE_CCY



Restrictions


CVRDT



1292

INSURANCE_CODE



Restrictions


PREMCCY



Restrictions


PREMIUMAMOUNT



Restrictions


REMARKS



Restrictions


COVERAGE1293



Restrictions





Restrictions


INSURANCE_DATE






ID


1294

Attribute


Restrictions


REVISION_DATE



MANDATORY



Restrictions


GRACE_DAYS



Restrictions


NOTICE_DAYS



1295

Restrictions


FREQUENCY



Restrictions


DUEDATE



Restrictions


START_MONTH



Restrictions



REMARKS


1296

Attribute


Restrictions


COVENANT_NAME



DESCRIPTION



Restrictions


Collaterals-Share



ID



1297

Restrictions


SHARHOLDNG



Restrictions


LIAB_NO



LIAB_NAME



Restrictions





ID1298



Restrictions


CONTRACT_REF_NO



BR



Restrictions


ACCOUNT_TYPE



ACCOUNT_BALANCE


1299

Restrictions


MATURITY_DATE



CURRENCY



Restrictions








ID


1300

Attribute


Restrictions


EFFECTIVE_DATE



UDE_ID



UDE_VALUE



Restrictions


RATE_CODE



Restrictions


1301

CODEUSAGE



Restrictions





ID



Restrictions


EXT_SYSTEM



DESCRIPTION


1302

Attribute


Restrictions


Coll-Haircuts



COLLATERAL_ID



Restrictions


EFFECTIVE_DATE



HAIRCUT_PERCENTAGE



1303

Restrictions


MOD_NO



Restrictions


Coll-Property



ID



Restrictions


PROPERTY_TYPE



COUNTRY

1304



PROPERTY_ADDRESS



CONSTRUCTION_DATE



PURCHASE_DATE



ZONE_CLASSIFICATION



MARKET_VALUE


1305

Restrictions


GOVT_VALUE









Restrictions





Restrictions




1306



Restrictions





Restrictions





Coll-Vehicle



ID



1307

Restrictions


VEHICLE_TYPE



NEW_USED



MAKE



MODEL



YEAR


REGN_NO


1308



CHASIS_NO



ENGINE_NO



OWNER



REGN_AUTHORITY



RESALE_VALUE


1309

Attribute


Restrictions


VALUATION_DATE



VALUATION_AMOUNT



Restrictions


INVOICE_VALUE



Coll-Msecrites



ID


1310



Restrictions


SECURITY_TYPE



SECURITY_CODE



DESCRIPTION



ISSUER_NAME



ISSUER_REF_NO


1311



UNIT_VALUE



NO_OF_UNITS



RATING



Restrictions


MATURITY_DATE



NAME_OF_THE_FUND


1312



Restrictions


NAME_OF_THE_SCHEME



Restrictions


ELECTRONIC_MODE



Restrictions


INTEREST_PAYOUT



Restrictions


INTEREST_PERCENT


1313



Restrictions


BOND_DURATION



Restrictions


NEXT_REVAL_DATE



CAP_AMOUNT



Restrictions


LAST_REVAL_PRICE


1314

Attribute


Restrictions


PRICE_CODE



Coll-Pmac



ID



Restrictions


MACHINE_DETAILS



MANUFACTURER


1315



MANUFACTURED_YEAR



PURCHASED_YEAR



INVOICE_VALUE



WRITTEN_DOWN_VALUE



ASSESSED_VALUE


1316

Restrictions


MACHINERY_LOCATION



REPLACEMENT_VALUE






MACHINERY_CONDITION



INTENDED_USE






Coll-Life-Ip



ID



Restrictions


POLICY_NO



INSURANCE_AMOUNT



POLICY_START_DATE



PREMIUM_AMOUNT



ASSIGNMENT_DATE


INSURER_ADDRESS



INSURER_DETAILS



RENEWAL_FREQUENCY



NEXT_RENEWAL_DATE


1319

Description

PRECIOUS_METAL_TYPE



Restrictions


Coll-Pmetal



ID



Restrictions


PRECIOUS_METAL_TYPE



WEIGHT_IN_GMS


1320

Restrictions


VALUATION_AMOUNT



UNIT_RATE






NOTES



Restrictions


Coll-Guarantee


1321

Attribute


ID



Restrictions


GUARANTEE_TYPE



GUARANTEE_AMOUNT



GUARANTOR_CIF_NO



Restrictions


GUARANTOR_NAME


1322



GUARANTOR_ADDRESS



AGREEMENT_DATE





Restrictions





Restrictions




1323



Restrictions


REVOKEABLE



Restrictions


REVOKEDATE



RATING



Restrictions


Coll-Misc


1324

Attribute


ID



Restrictions


COLLATERAL_DESC



UNITS



UNIT_VALUE



COLLATERAL_NOTES1


1325

Attribute


Restrictions


COLLATERAL_NOTES2



Restrictions


COLLATERAL_NOTES3



Restrictions


COLLATERAL_NOTES4



Restrictions


COLLATERAL_NOTES5


1326

Attribute


Restrictions


REMARKS



Restrictions


Coll-Fid



ID



Restrictions


AGENCY_CODE



1327

AGENCY_NAME



RESULT



Restrictions


DATE_OF_FI


FI_AGENT_REMARKS



Restrictions


CREDIT_REMARKS



Coll-Vdetails

1328



ID



Restrictions


AGENCY_CODE



AGENCY_NAME



VALUATION_AMOUNT



VALUATION_DATE


1329


VALUER_REMARKS



Restrictions


INITIAL_VALUATION



CREDIT_REMARKS



Coll-Echeck



ID


1330

Attribute


Restrictions








RESULT



DATE_OF_CHECK


CREDIT_REMARKS



1331

Restrictions


Coll-Lo



ID



Restrictions


LEGAL_OPINION






DATE_OF_ADVISE





Restrictions





Restrictions





CREDIT_REMARKS



Restrictions


Coll-Risk-Eval


1333



LIQUIDITY_RISK



Restrictions


ISSUER_CREDIT_RISK



Restrictions


OPERATIONAL_RISK



Restrictions


NATURAL_HAZARD_RISK


1334

Attribute


Restrictions


RECOMMENDATION



CREDIT_REMARKS



Restrictions


ID



Restrictions





1335

CCP_ELIGIBLE



CRM_ELIGIBLE



GEO_POLITICAL_RISK



Restrictions


CURRENCY_RISK



Restrictions


Coll-Perfection


1336

Attribute


ID



Restrictions








PERFECTION_DATE


CONFIRMATION_DATE


DOCUMENTS_STATUS


1337



NOTES



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


1338

FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE1339


WDESC


2.7.4.GE-ReopenCollateral-Res-PK-MSG.xsd

REOPENCOLLATERAL_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Collaterals-PK1340

LIAB_ID

COLLATERAL_CODE

Collaterals-IO

LIAB_ID

COLLATERAL_CODE

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENCOLLATERAL_IOPK_RES

Attribute DescriptionName REOPENCOLLATERAL_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

1341



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

1342



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION

Attribute DescriptionName OPERATION

1343

Datatype stringDescription This is the operation of the service which is being invoked. This



Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


1344

MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



1345

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

1346

Description

FCUBS_BODY


Collaterals-PK


LIAB_ID



COLLATERAL_CODE



Collaterals-IO


LIAB_ID



Restrictions


1347

COLLATERAL_CODE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP1348



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

1349


WDESC


Gateway Documentation - ELCollteralService[October] [2015]

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

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