Gateway Documentation - FCUBSEGService Oracle FLEXCUBE ... · 1. Background Integration of...

Gateway Documentation - FCUBSEGServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.1.0.0.0[October][2015]

Table Of Contents

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

2. FCUBSEGService ......................................................................... 2

2.1.CreateCustMISAttributes ......................................................................... 2

2.1.1.EG-CreateCustMISAttributes-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.EG-CreateCustMISAttributes-Req-IO-MSG.xsd ......................................................................... 13

2.1.3.EG-CreateCustMISAttributes-Res-Full-MSG.xsd ......................................................................... 23

2.1.4.EG-CreateCustMISAttributes-Res-PK-MSG.xsd ......................................................................... 36

2.2.CreateCustMisDetails ......................................................................... 47

2.2.1.EG-CreateCustMisDetails-Req-Full-MSG.xsd ......................................................................... 47

2.2.2.EG-CreateCustMisDetails-Req-IO-MSG.xsd ......................................................................... 58

2.2.3.EG-CreateCustMisDetails-Res-Full-MSG.xsd ......................................................................... 65

2.2.4.EG-CreateCustMisDetails-Res-PK-MSG.xsd ......................................................................... 77

2.3.CreateEntries ......................................................................... 87

2.3.1.EG-CreateEntries-Req-Full-MSG.xsd ......................................................................... 87

2.3.2.EG-CreateEntries-Req-IO-MSG.xsd ......................................................................... 120

2.3.3.EG-CreateEntries-Res-Full-MSG.xsd ......................................................................... 151

2.3.4.EG-CreateEntries-Res-PK-MSG.xsd ......................................................................... 186

2.4.CreateTxnAttributes ......................................................................... 219

2.4.1.EG-CreateTxnAttributes-Req-Full-MSG.xsd ......................................................................... 219

2.4.2.EG-CreateTxnAttributes-Req-IO-MSG.xsd ......................................................................... 242

2.4.3.EG-CreateTxnAttributes-Res-Full-MSG.xsd ......................................................................... 263

2.4.4.EG-CreateTxnAttributes-Res-PK-MSG.xsd ......................................................................... 288

2.5.CreateTxnDetails ......................................................................... 311

2.5.1.EG-CreateTxnDetails-Req-Full-MSG.xsd ......................................................................... 311

2.5.2.EG-CreateTxnDetails-Req-IO-MSG.xsd ......................................................................... 322

2.5.3.EG-CreateTxnDetails-Res-Full-MSG.xsd ......................................................................... 331

2.5.4.EG-CreateTxnDetails-Res-PK-MSG.xsd ......................................................................... 344

2.6.QueryGLBalance ......................................................................... 354

2.6.1.EG-QueryGLBalance-Req-IO-MSG.xsd ......................................................................... 354

2.6.2.EG-QueryGLBalance-Res-Full-MSG.xsd ......................................................................... 362

2.7.QueryGLBdBalance ......................................................................... 379

2.7.1.EG-QueryGLBdBalance-Req-IO-MSG.xsd ......................................................................... 379

2.7.2.EG-QueryGLBdBalance-Res-Full-MSG.xsd ......................................................................... 386

2.8.QueryGLDetails ......................................................................... 403

2.8.1.EG-QueryGLDetails-Req-IO-MSG.xsd ......................................................................... 403

2.8.2.EG-QueryGLDetails-Res-Full-MSG.xsd ......................................................................... 410

2.9.QueryGLVdBalance ......................................................................... 431

2.9.1.EG-QueryGLVdBalance-Req-IO-MSG.xsd ......................................................................... 431

2.9.2.EG-QueryGLVdBalance-Res-Full-MSG.xsd ......................................................................... 439

2.10.QueryMISBalance ......................................................................... 456

2.10.1.EG-QueryMISBalance-Req-IO-MSG.xsd ......................................................................... 456

2.10.2.EG-QueryMISBalance-Res-Full-MSG.xsd ......................................................................... 464

2.11.QueryMISBdBalance ......................................................................... 483

2.11.1.EG-QueryMISBdBalance-Req-IO-MSG.xsd ......................................................................... 483

2.11.2.EG-QueryMISBdBalance-Res-Full-MSG.xsd ......................................................................... 491

2.12.QueryMISVdBalance ......................................................................... 508

2.12.1.EG-QueryMISVdBalance-Req-IO-MSG.xsd ......................................................................... 508

2.12.2.EG-QueryMISVdBalance-Res-Full-MSG.xsd ......................................................................... 517

2.13.QuerySysAccBalance ......................................................................... 534

2.13.1.EG-QuerySysAccBalance-Req-IO-MSG.xsd ......................................................................... 534

2.13.2.EG-QuerySysAccBalance-Res-Full-MSG.xsd ......................................................................... 542

2.14.QuerySysAccBdBalance ......................................................................... 558

2.14.1.EG-QuerySysAccBdBalance-Req-IO-MSG.xsd ......................................................................... 558

2.14.2.EG-QuerySysAccBdBalance-Res-Full-MSG.xsd ......................................................................... 566

2.15.QuerySysAccVdBalance ......................................................................... 583

2.15.1.EG-QuerySysAccVdBalance-Req-IO-MSG.xsd ......................................................................... 583

2.15.2.EG-QuerySysAccVdBalance-Res-Full-MSG.xsd ......................................................................... 590

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 FCUBSEGService of FGL Module

1

2. FCUBSEGService

2.1.CreateCustMISAttributes

2.1.1.EG-CreateCustMISAttributes-Req-Full-MSG.xsd

CREATECUSTMISATTRIBUTES_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

Custmis-Details-Full

OPREFNO

CUSTMISREF

CUSTMIS01

CUSTMIS02 2

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

CREATECUSTMISATTRIBUTES_FSFS_REQ

Attribute DescriptionName CREATECUSTMISATTRIBUTES_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

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

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

Restrictions

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

UBSCOMP

Attribute Description

3

Name 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 0

Restrictions


CORRELID

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

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

Attribute


Restrictions


USERID

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

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

4

Restrictions

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

BRANCH

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

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

Restrictions

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

MODULEID

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

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

Attribute


SERVICE

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

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


OPERATION

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

field is case-sensitive.Restrictions


SOURCE_OPERATION


5

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

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

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

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

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

Attribute


Restrictions


MULTITRIPID

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

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

Attribute


6

Restrictions


FUNCTIONID

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

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

Attribute


Restrictions


ACTION

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

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

Attribute


Restrictions


MSGSTAT

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

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

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD


7

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

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

CreateCustMISAttributes


8

Attribute DescriptionName Custmis-Details-FullDatatypeDescription

OPREFNO

Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions

Restrictions DescriptionmaxLength 16

CUSTMISREF

Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference Restrictions


CUSTMIS01

Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01 Attribute


Restrictions


CUSTMIS02



Restrictions


CUSTMIS03


9

Name CUSTMIS03Datatype stringDescription Indicates Customer MIS 03 Attribute


Restrictions


CUSTMIS04



Restrictions


CUSTMIS05



Restrictions


CUSTMIS06



Restrictions


CUSTMIS07


10

Name CUSTMIS07Datatype stringDescription Indicates Customer MIS 07 Attribute


Restrictions


CUSTMIS08



Restrictions


CUSTMIS09



Restrictions


CUSTMIS10



Restrictions


MAKER


11

Name MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute


Restrictions


MODNO


12

Name MODNODatatype decimalDescriptionAttribute


Restrictions

Restrictions DescriptiontotalDigits 4

TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute


Restrictions


2.1.2.EG-CreateCustMISAttributes-Req-IO-MSG.xsd

CREATECUSTMISATTRIBUTES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

13

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Custmis-Details-IO

OPREFNO

CUSTMISREF

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

CREATECUSTMISATTRIBUTES_IOPK_REQ

Attribute DescriptionName CREATECUSTMISATTRIBUTES_IOPK_REQDatatypeDescription

FCUBS_HEADER14


SOURCE



Restrictions


UBSCOMP

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



15

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

16

Restrictions


OPERATION




SOURCE_OPERATION

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


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


17

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

18



Attribute


Restrictions


PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


19

VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

CreateCustMISAttributes

Custmis-Details-IO

Attribute DescriptionName Custmis-Details-IODatatypeDescription

OPREFNO



CUSTMISREF



CUSTMIS01



Restrictions


CUSTMIS02

20



Restrictions


CUSTMIS03



Restrictions


CUSTMIS04



Restrictions


CUSTMIS05



Restrictions


CUSTMIS06

21



Restrictions


CUSTMIS07



Restrictions


CUSTMIS08



Restrictions


CUSTMIS09



Restrictions


CUSTMIS10

22



Restrictions


2.1.3.EG-CreateCustMISAttributes-Res-Full-MSG.xsd

CREATECUSTMISATTRIBUTES_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

Custmis-Details-Full 23

OPREFNO

CUSTMISREF

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECUSTMISATTRIBUTES_FSFS_RES

Attribute DescriptionName CREATECUSTMISATTRIBUTES_FSFS_RESDatatypeDescription

FCUBS_HEADER

24


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



25

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



26

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


27

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

28



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


29

VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response


Attribute DescriptionName Custmis-Details-FullDatatypeDescription

OPREFNO



CUSTMISREF



CUSTMIS01



Restrictions


CUSTMIS02

30



Restrictions


CUSTMIS03



Restrictions


CUSTMIS04



Restrictions


CUSTMIS05



Restrictions


CUSTMIS06

31



Restrictions


CUSTMIS07



Restrictions


CUSTMIS08



Restrictions


CUSTMIS09



Restrictions


CUSTMIS10

32



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

33



Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


FCUBS_ERROR_RESP

34

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

35

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.EG-CreateCustMISAttributes-Res-PK-MSG.xsd

CREATECUSTMISATTRIBUTES_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

Custmis-Details-PK

36

OPREFNO

Custmis-Details-IO

OPREFNO

CUSTMISREF

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECUSTMISATTRIBUTES_IOPK_RES

Attribute DescriptionName CREATECUSTMISATTRIBUTES_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE

Attribute DescriptionName SOURCE

37

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


Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



38

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



39

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


40

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

41



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


42

VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Custmis-Details-PK

Attribute DescriptionName Custmis-Details-PKDatatypeDescription

OPREFNO



Custmis-Details-IO

Attribute DescriptionName Custmis-Details-IODatatypeDescription

OPREFNO



CUSTMISREF

Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference

43

Restrictions


CUSTMIS01



Restrictions


CUSTMIS02



Restrictions


CUSTMIS03



Restrictions


CUSTMIS04



44

Restrictions


CUSTMIS05



Restrictions


CUSTMIS06



Restrictions


CUSTMIS07



Restrictions


CUSTMIS08



45

Restrictions


CUSTMIS09



Restrictions


CUSTMIS10



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE

Attribute Description46

Name ECODEDatatype StringDescription

EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.2.CreateCustMisDetails

2.2.1.EG-CreateCustMisDetails-Req-Full-MSG.xsd

CREATECUSTMISDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

47

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Cust-Details-Full

OPREFNO

CUSTMISREF

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Custmis-Values

MISCLS

M_CODES48

CLASDESC

MISCDDESC

CREATECUSTMISDETAILS_FSFS_REQ

Attribute DescriptionName CREATECUSTMISDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



49

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID50



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

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

51

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

52



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM53



NAME


VALUE


FCUBS_BODY


CreateCustMisDetails

Cust-Details-Full

Attribute DescriptionName Cust-Details-FullDatatypeDescription

OPREFNO



CUSTMISREF


54

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

55

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Custmis-Values

Attribute DescriptionName Custmis-ValuesDatatypeDescription Customer MIS Details

56

Attribute


MISCLS

Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions


M_CODES

Attribute DescriptionName M_CODESDatatype stringDescription Indicates MIS Code Attribute


Restrictions


CLASDESC

Attribute DescriptionName CLASDESCDatatype stringDescription Indicates Class Description Attribute


Restrictions


MISCDDESC

Attribute DescriptionName MISCDDESCDatatype stringDescription Indicates Code Description Attribute


57

Restrictions


2.2.2.EG-CreateCustMisDetails-Req-IO-MSG.xsd

CREATECUSTMISDETAILS_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

Cust-Details-IO

OPREFNO

CUSTMISREF

Custmis-Values

MISCLS58

M_CODES

CREATECUSTMISDETAILS_IOPK_REQ

Attribute DescriptionName CREATECUSTMISDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


59

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

60

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


Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


61

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

62



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM63



NAME


VALUE


FCUBS_BODY


CreateCustMisDetails

Cust-Details-IO

Attribute DescriptionName Cust-Details-IODatatypeDescription

OPREFNO



CUSTMISREF


64

Attribute


Restrictions


Custmis-Values

Attribute DescriptionName Custmis-ValuesDatatypeDescription Customer MIS Details Attribute


MISCLS



M_CODES



Restrictions


2.2.3.EG-CreateCustMisDetails-Res-Full-MSG.xsd

CREATECUSTMISDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID65

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Cust-Details-Full

OPREFNO

CUSTMISREF

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Custmis-Values

MISCLS

M_CODES

CLASDESC

MISCDDESC66

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECUSTMISDETAILS_FSFS_RES

Attribute DescriptionName CREATECUSTMISDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

67



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

68

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

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


69

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



70

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL71



PARAM



NAME


VALUE


FCUBS_BODY


Cust-Details-Full

Attribute DescriptionName Cust-Details-FullDatatypeDescription

OPREFNO

Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference

72

Restrictions


CUSTMISREF

Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



73

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



74

Restrictions


Custmis-Values



MISCLS



M_CODES



Restrictions


CLASDESC

Attribute DescriptionName CLASDESCDatatype stringDescription Indicates Class Description Attribute


Restrictions


MISCDDESC


Name MISCDDESCDatatype stringDescription Indicates Code Description Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



76

WARNING



WCODE


WDESC


2.2.4.EG-CreateCustMisDetails-Res-PK-MSG.xsd

CREATECUSTMISDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

77

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Cust-Details-PK

OPREFNO

Cust-Details-IO

OPREFNO

CUSTMISREF

Custmis-Values

MISCLS

M_CODES

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECUSTMISDETAILS_IOPK_RES

Attribute DescriptionName CREATECUSTMISDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE

Attribute DescriptionName SOURCE

78

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


Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



79

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



80

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


81

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

82



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


83

VALUE


FCUBS_BODY


Cust-Details-PK

Attribute DescriptionName Cust-Details-PKDatatypeDescription

OPREFNO



Cust-Details-IO

Attribute DescriptionName Cust-Details-IODatatypeDescription

OPREFNO



CUSTMISREF


84

Attribute


Restrictions


Custmis-Values



MISCLS



M_CODES



Restrictions


FCUBS_ERROR_RESP



ERROR

85



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.CreateEntries86

2.3.1.EG-CreateEntries-Req-Full-MSG.xsd

CREATEENTRIES_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

Batchmaster-Details-Full

BATCHREFNO

BRNCD

SOURCECD

BRANCH_NAME

BLNCCHK

MAKER87

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Journalentries-Details

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR2588

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

TXNATTR30

TXNMIS01

TXNMIS02

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS0789

CUSTMIS08

CUSTMIS09

CUSTMIS10

CRGL

CURBAL

CURBALLCY

SYSACNO

DRCRINDICTR

TRNCD

DR1GL

OFSBATCHSRNO

ACBRN

CCY

AC_NO

BATCHSRNO

GAAPCD

ACORGL

FCYAMT

EXCHRATE

LCYAMT

VALDATE

AMTTAG

RELATEDREF

RELATEDACC

BOOKDATE

FINCYCLE

PERIODCD

TXNATTRREFNO

CUSTMISREFNO

CREATEENTRIES_FSFS_REQ

Attribute DescriptionName CREATEENTRIES_FSFS_REQ

90

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

91



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



92

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


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


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



94

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

95

Attribute


NAME


VALUE


FCUBS_BODY


CreateEntries


Attribute DescriptionName Batchmaster-Details-FullDatatypeDescription

BATCHREFNO

Attribute DescriptionName BATCHREFNODatatype stringDescription Indicates Batch Reference Restrictions


BRNCD

Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Attribute


Restrictions


96

SOURCECD

Attribute DescriptionName SOURCECDDatatype stringDescription Indicates Source Code Attribute


Restrictions


BRANCH_NAME

Attribute DescriptionName BRANCH_NAMEDatatype stringDescription Indicates Branch Name Attribute


Restrictions


BLNCCHK

Attribute DescriptionName BLNCCHKDatatype stringDescription Indicates Balancing CheckY - onN - Off Attribute


Restrictions

Restrictions Descriptionenumeration Y,N

MAKER



Restrictions


MAKERSTAMP97



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

98



Restrictions


AUTHSTAT



Restrictions



Attribute DescriptionName Journalentries-DetailsDatatypeDescription Entries Attribute


TXNATTR01

Attribute DescriptionName TXNATTR01Datatype stringDescription Indicates Transaction Attribute 01 Attribute


Restrictions


TXNATTR02

Attribute DescriptionName TXNATTR02Datatype string

99

Description Indicates Transaction Attribute 02 Attribute


Restrictions


TXNATTR03



Restrictions


TXNATTR04



Restrictions


TXNATTR05



Restrictions


TXNATTR06


100



Restrictions


TXNATTR07



Restrictions


TXNATTR08



Restrictions


TXNATTR09



Restrictions


TXNATTR10


101



Restrictions


TXNATTR11



Restrictions


TXNATTR12



Restrictions


TXNATTR13



Restrictions


TXNATTR14


102



Restrictions


TXNATTR15



Restrictions


TXNATTR16



Restrictions


TXNATTR17



Restrictions


TXNATTR18


103



Restrictions


TXNATTR19



Restrictions


TXNATTR20



Restrictions


TXNATTR21



Restrictions


TXNATTR22


104



Restrictions


TXNATTR23



Restrictions


TXNATTR24



Restrictions


TXNATTR25



Restrictions


TXNATTR26


105



Restrictions


TXNATTR27



Restrictions


TXNATTR28



Restrictions


TXNATTR29



Restrictions


TXNATTR30


106



Restrictions


TXNMIS01

Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01 Attribute


Restrictions


TXNMIS02



Restrictions


TXNMIS03



Restrictions


TXNMIS04

Attribute DescriptionName TXNMIS04Datatype string

107

Description Indicates Transaction MIS 04 Attribute


Restrictions


TXNMIS05



Restrictions


TXNMIS06



Restrictions


TXNMIS07



Restrictions


TXNMIS08


108



Restrictions


TXNMIS09



Restrictions


TXNMIS10



Restrictions


TXNMIS11



Restrictions


TXNMIS12


109



Restrictions


TXNMIS13



Restrictions


TXNMIS14



Restrictions


TXNMIS15



Restrictions


TXNMIS16


110



Restrictions


TXNMIS17



Restrictions


TXNMIS18



Restrictions


TXNMIS19



Restrictions


TXNMIS20


111



Restrictions


CUSTMIS01



Restrictions


CUSTMIS02



Restrictions


CUSTMIS03



Restrictions


CUSTMIS04

Attribute DescriptionName CUSTMIS04Datatype string

112

Description Indicates Customer MIS 04 Attribute


Restrictions


CUSTMIS05



Restrictions


CUSTMIS06



Restrictions


CUSTMIS07



Restrictions


CUSTMIS08


113



Restrictions


CUSTMIS09



Restrictions


CUSTMIS10



Restrictions


CRGL

Attribute DescriptionName CRGLDatatype stringDescription Indicates Credit GL Attribute


Restrictions


CURBAL

Attribute DescriptionName CURBALDatatype decimal

114

Description Indicates Current Balance Attribute


Restrictions


CURBALLCY

Attribute DescriptionName CURBALLCYDatatype decimalDescription Indicates Current Balance In Local Currency

Attribute


Restrictions


SYSACNO

Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Attribute


Restrictions


DRCRINDICTR

Attribute DescriptionName DRCRINDICTRDatatype stringDescription Indicates Dr/CrD - DebitC - Credit Restrictions

Restrictions Descriptionenumeration D,C

TRNCD

Attribute DescriptionName TRNCDDatatype stringDescription Indicates Transaction Code

115

Restrictions


DR1GL

Attribute DescriptionName DR1GLDatatype stringDescription Indicates Debit GL Attribute


Restrictions


OFSBATCHSRNO

Attribute DescriptionName OFSBATCHSRNODatatype decimalDescription Indicates Offset Batch Serial Attribute


Restrictions


ACBRN

Attribute DescriptionName ACBRNDatatype stringDescription Indicates Branch Restrictions


CCY

Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Restrictions


AC_NO


116

Name AC_NODatatype stringDescription Indicates Account Number Attribute


Restrictions


BATCHSRNO

Attribute DescriptionName BATCHSRNODatatype decimalDescription Indicates Serial Number Restrictions


GAAPCD

Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Attribute


Restrictions


ACORGL

Attribute DescriptionName ACORGLDatatype stringDescription Indicates Account Or GLG - General LedgerA -

Account Restrictions

Restrictions Descriptionenumeration G,A

FCYAMT

Attribute DescriptionName FCYAMTDatatype decimalDescription Indicates Amount In Posting Currency Attribute


117

Restrictions


EXCHRATE

Attribute DescriptionName EXCHRATEDatatype decimalDescription Indicates Exchange rate Attribute


Restrictions


LCYAMT

Attribute DescriptionName LCYAMTDatatype decimalDescription Indicates Local Currency Amount Attribute


Restrictions


VALDATE

Attribute DescriptionName VALDATEDatatype StringDescription Indicates Value Date

AMTTAG

Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag Attribute


Restrictions


RELATEDREF


118

Name RELATEDREFDatatype stringDescription Indicates Related Reference Attribute


Restrictions


RELATEDACC

Attribute DescriptionName RELATEDACCDatatype stringDescription Indicates Related Account Attribute


Restrictions


BOOKDATE

Attribute DescriptionName BOOKDATEDatatype StringDescription Indicates Book Date Attribute


FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Attribute


Restrictions


PERIODCD

Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code

119

Attribute


Restrictions


TXNATTRREFNO

Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference

Attribute


Restrictions


CUSTMISREFNO

Attribute DescriptionName CUSTMISREFNODatatype stringDescription Indicates Customer MIS Reference Attribute


Restrictions


2.3.2.EG-CreateEntries-Req-IO-MSG.xsd

CREATEENTRIES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

120

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Batchmaster-Details-IO

BATCHREFNO

BRNCD

SOURCECD

BRANCH_NAME

BLNCCHK


TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12 121

TXNATTR13

TXNATTR14

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

TXNATTR30

TXNMIS01

TXNMIS02

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14122

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

CRGL

CURBAL

CURBALLCY

SYSACNO

DRCRINDICTR

TRNCD

DR1GL

OFSBATCHSRNO

ACBRN

CCY

AC_NO

BATCHSRNO

GAAPCD

ACORGL

FCYAMT

EXCHRATE123

LCYAMT

VALDATE

AMTTAG

RELATEDREF

RELATEDACC

TXNATTRREFNO

CUSTMISREFNO

CREATEENTRIES_IOPK_REQ

Attribute DescriptionName CREATEENTRIES_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


124

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



125

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


126

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


127

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

128

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY


CreateEntries


Attribute DescriptionName Batchmaster-Details-IODatatypeDescription

BATCHREFNO



BRNCD

129



Restrictions


SOURCECD



Restrictions


BRANCH_NAME



Restrictions


BLNCCHK



Restrictions



130



TXNATTR01



Restrictions


TXNATTR02



Restrictions


TXNATTR03



Restrictions


TXNATTR04


131



Restrictions


TXNATTR05



Restrictions


TXNATTR06



Restrictions


TXNATTR07



Restrictions


TXNATTR08


132



Restrictions


TXNATTR09



Restrictions


TXNATTR10



Restrictions


TXNATTR11



Restrictions


TXNATTR12


133



Restrictions


TXNATTR13



Restrictions


TXNATTR14



Restrictions


TXNATTR15



Restrictions


TXNATTR16


134



Restrictions


TXNATTR17



Restrictions


TXNATTR18



Restrictions


TXNATTR19



Restrictions


TXNATTR20


135



Restrictions


TXNATTR21



Restrictions


TXNATTR22



Restrictions


TXNATTR23



Restrictions


TXNATTR24


136



Restrictions


TXNATTR25



Restrictions


TXNATTR26



Restrictions


TXNATTR27



Restrictions


TXNATTR28


137



Restrictions


TXNATTR29



Restrictions


TXNATTR30



Restrictions


TXNMIS01



Restrictions


TXNMIS02


138



Restrictions


TXNMIS03



Restrictions


TXNMIS04



Restrictions


TXNMIS05



Restrictions


TXNMIS06


139



Restrictions


TXNMIS07



Restrictions


TXNMIS08



Restrictions


TXNMIS09



Restrictions


TXNMIS10


140



Restrictions


TXNMIS11



Restrictions


TXNMIS12



Restrictions


TXNMIS13



Restrictions


TXNMIS14


141



Restrictions


TXNMIS15



Restrictions


TXNMIS16



Restrictions


TXNMIS17



Restrictions


TXNMIS18


142



Restrictions


TXNMIS19



Restrictions


TXNMIS20



Restrictions


CUSTMIS01



Restrictions


CUSTMIS02


143



Restrictions


CUSTMIS03



Restrictions


CUSTMIS04



Restrictions


CUSTMIS05



Restrictions


CUSTMIS06


144



Restrictions


CUSTMIS07



Restrictions


CUSTMIS08



Restrictions


CUSTMIS09



Restrictions


CUSTMIS10


145



Restrictions


CRGL



Restrictions


CURBAL

Attribute DescriptionName CURBALDatatype decimalDescription Indicates Current Balance Attribute


Restrictions


CURBALLCY


Attribute


Restrictions


SYSACNO

Attribute DescriptionName SYSACNO

146

Datatype stringDescription Indicates System Account Number Attribute


Restrictions


DRCRINDICTR



TRNCD

Attribute DescriptionName TRNCDDatatype stringDescription Indicates Transaction Code Restrictions


DR1GL



Restrictions


OFSBATCHSRNO



147

Restrictions


ACBRN



CCY



AC_NO

Attribute DescriptionName AC_NODatatype stringDescription Indicates Account Number Attribute


Restrictions


BATCHSRNO



GAAPCD

Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code

148

Attribute


Restrictions


ACORGL




FCYAMT



Restrictions


EXCHRATE



Restrictions


LCYAMT

Attribute DescriptionName LCYAMTDatatype decimalDescription Indicates Local Currency Amount

149

Attribute


Restrictions


VALDATE


AMTTAG



Restrictions


RELATEDREF

Attribute DescriptionName RELATEDREFDatatype stringDescription Indicates Related Reference Attribute


Restrictions


RELATEDACC



Restrictions


150

TXNATTRREFNO


Attribute


Restrictions


CUSTMISREFNO



Restrictions


2.3.3.EG-CreateEntries-Res-Full-MSG.xsd

CREATEENTRIES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

151

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BATCHREFNO

BRNCD

SOURCECD

BRANCH_NAME

BLNCCHK

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09152

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

TXNATTR30

TXNMIS01

TXNMIS02

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11153

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

CRGL

CURBAL

CURBALLCY

SYSACNO

DRCRINDICTR

TRNCD

DR1GL

OFSBATCHSRNO

ACBRN

CCY

AC_NO

BATCHSRNO

GAAPCD154

ACORGL

FCYAMT

EXCHRATE

LCYAMT

VALDATE

AMTTAG

RELATEDREF

RELATEDACC

BOOKDATE

FINCYCLE

PERIODCD

TXNATTRREFNO

CUSTMISREFNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEENTRIES_FSFS_RES

Attribute DescriptionName CREATEENTRIES_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



155

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


156

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

157




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


158

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


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



159

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

160

Description

FCUBS_BODY



Attribute DescriptionName Batchmaster-Details-FullDatatypeDescription

BATCHREFNO



BRNCD



Restrictions


SOURCECD



Restrictions


BRANCH_NAME


Name BRANCH_NAMEDatatype stringDescription Indicates Branch Name Attribute


Restrictions


BLNCCHK



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


162

Name CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


163

Name AUTHSTATDatatype stringDescriptionAttribute


Restrictions





TXNATTR01



Restrictions


TXNATTR02



Restrictions


TXNATTR03

Attribute DescriptionName TXNATTR03Datatype stringDescription Indicates Transaction Attribute 03

164

Attribute


Restrictions


TXNATTR04



Restrictions


TXNATTR05



Restrictions


TXNATTR06



Restrictions


TXNATTR07


165

Attribute


Restrictions


TXNATTR08



Restrictions


TXNATTR09



Restrictions


TXNATTR10



Restrictions


TXNATTR11


166

Attribute


Restrictions


TXNATTR12



Restrictions


TXNATTR13



Restrictions


TXNATTR14



Restrictions


TXNATTR15


167

Attribute


Restrictions


TXNATTR16



Restrictions


TXNATTR17



Restrictions


TXNATTR18



Restrictions


TXNATTR19


168

Attribute


Restrictions


TXNATTR20



Restrictions


TXNATTR21



Restrictions


TXNATTR22



Restrictions


TXNATTR23


169

Attribute


Restrictions


TXNATTR24



Restrictions


TXNATTR25



Restrictions


TXNATTR26



Restrictions


TXNATTR27


170

Attribute


Restrictions


TXNATTR28



Restrictions


TXNATTR29



Restrictions


TXNATTR30



Restrictions


TXNMIS01

Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01

171

Attribute


Restrictions


TXNMIS02



Restrictions


TXNMIS03



Restrictions


TXNMIS04



Restrictions


TXNMIS05


172

Attribute


Restrictions


TXNMIS06



Restrictions


TXNMIS07



Restrictions


TXNMIS08



Restrictions


TXNMIS09


173

Attribute


Restrictions


TXNMIS10



Restrictions


TXNMIS11



Restrictions


TXNMIS12



Restrictions


TXNMIS13


174

Attribute


Restrictions


TXNMIS14



Restrictions


TXNMIS15



Restrictions


TXNMIS16



Restrictions


TXNMIS17


175

Attribute


Restrictions


TXNMIS18



Restrictions


TXNMIS19



Restrictions


TXNMIS20



Restrictions


CUSTMIS01

Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01

176

Attribute


Restrictions


CUSTMIS02



Restrictions


CUSTMIS03



Restrictions


CUSTMIS04



Restrictions


CUSTMIS05


177

Attribute


Restrictions


CUSTMIS06



Restrictions


CUSTMIS07



Restrictions


CUSTMIS08



Restrictions


CUSTMIS09


178

Attribute


Restrictions


CUSTMIS10



Restrictions


CRGL



Restrictions


CURBAL



Restrictions


CURBALLCY


179

Attribute


Restrictions


SYSACNO



Restrictions


DRCRINDICTR



TRNCD



DR1GL



Restrictions


180

OFSBATCHSRNO



Restrictions


ACBRN



CCY



AC_NO



Restrictions


BATCHSRNO

Attribute DescriptionName BATCHSRNODatatype decimalDescription Indicates Serial Number

181

Restrictions


GAAPCD



Restrictions


ACORGL




FCYAMT



Restrictions


EXCHRATE



182

Restrictions


LCYAMT



Restrictions


VALDATE


AMTTAG



Restrictions


RELATEDREF



Restrictions


RELATEDACC


183

Name RELATEDACCDatatype stringDescription Indicates Related Account Attribute


Restrictions


BOOKDATE

Attribute DescriptionName BOOKDATEDatatype StringDescription Indicates Book Date Attribute


FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Attribute


Restrictions


PERIODCD

Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Attribute


Restrictions


TXNATTRREFNO


184

Attribute


Restrictions


CUSTMISREFNO



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


185

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.4.EG-CreateEntries-Res-PK-MSG.xsd

CREATEENTRIES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION186

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Batchmaster-Details-PK

BATCHREFNO


BATCHREFNO

BRNCD

SOURCECD

BRANCH_NAME

BLNCCHK


TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11187

TXNATTR12

TXNATTR13

TXNATTR14

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

TXNATTR30

TXNMIS01

TXNMIS02

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13188

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

CRGL

CURBAL

CURBALLCY

SYSACNO

DRCRINDICTR

TRNCD

DR1GL

OFSBATCHSRNO

ACBRN

CCY

AC_NO

BATCHSRNO

GAAPCD

ACORGL

FCYAMT189

EXCHRATE

LCYAMT

VALDATE

AMTTAG

RELATEDREF

RELATEDACC

TXNATTRREFNO

CUSTMISREFNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEENTRIES_IOPK_RES

Attribute DescriptionName CREATEENTRIES_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

190



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

191

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




192

SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


193

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


194



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Batchmaster-Details-PK

195

Attribute DescriptionName Batchmaster-Details-PKDatatypeDescription

BATCHREFNO




Attribute DescriptionName Batchmaster-Details-IODatatypeDescription

BATCHREFNO



BRNCD



Restrictions


SOURCECD



196

Restrictions


BRANCH_NAME



Restrictions


BLNCCHK



Restrictions





TXNATTR01



197

Restrictions


TXNATTR02



Restrictions


TXNATTR03



Restrictions


TXNATTR04



Restrictions


TXNATTR05



198

Restrictions


TXNATTR06



Restrictions


TXNATTR07



Restrictions


TXNATTR08



Restrictions


TXNATTR09



199

Restrictions


TXNATTR10



Restrictions


TXNATTR11



Restrictions


TXNATTR12



Restrictions


TXNATTR13



200

Restrictions


TXNATTR14



Restrictions


TXNATTR15



Restrictions


TXNATTR16



Restrictions


TXNATTR17



201

Restrictions


TXNATTR18



Restrictions


TXNATTR19



Restrictions


TXNATTR20



Restrictions


TXNATTR21



202

Restrictions


TXNATTR22



Restrictions


TXNATTR23



Restrictions


TXNATTR24



Restrictions


TXNATTR25



203

Restrictions


TXNATTR26



Restrictions


TXNATTR27



Restrictions


TXNATTR28



Restrictions


TXNATTR29



204

Restrictions


TXNATTR30



Restrictions


TXNMIS01



Restrictions


TXNMIS02



Restrictions


TXNMIS03



205

Restrictions


TXNMIS04



Restrictions


TXNMIS05



Restrictions


TXNMIS06



Restrictions


TXNMIS07



206

Restrictions


TXNMIS08



Restrictions


TXNMIS09



Restrictions


TXNMIS10



Restrictions


TXNMIS11



207

Restrictions


TXNMIS12



Restrictions


TXNMIS13



Restrictions


TXNMIS14



Restrictions


TXNMIS15



208

Restrictions


TXNMIS16



Restrictions


TXNMIS17



Restrictions


TXNMIS18



Restrictions


TXNMIS19



209

Restrictions


TXNMIS20



Restrictions


CUSTMIS01



Restrictions


CUSTMIS02



Restrictions


CUSTMIS03



210

Restrictions


CUSTMIS04



Restrictions


CUSTMIS05



Restrictions


CUSTMIS06



Restrictions


CUSTMIS07



211

Restrictions


CUSTMIS08



Restrictions


CUSTMIS09



Restrictions


CUSTMIS10



Restrictions


CRGL



212

Restrictions


CURBAL



Restrictions


CURBALLCY


Attribute


Restrictions


SYSACNO



Restrictions


DRCRINDICTR

Attribute DescriptionName DRCRINDICTRDatatype stringDescription Indicates Dr/CrD - DebitC - Credit

213

Restrictions


TRNCD



DR1GL



Restrictions


OFSBATCHSRNO



Restrictions


ACBRN



CCY


214

Name CCYDatatype stringDescription Indicates Currency Restrictions


AC_NO



Restrictions


BATCHSRNO



GAAPCD



Restrictions


ACORGL




215

FCYAMT



Restrictions


EXCHRATE



Restrictions


LCYAMT



Restrictions


VALDATE


AMTTAG

Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag

216

Attribute


Restrictions


RELATEDREF



Restrictions


RELATEDACC



Restrictions


TXNATTRREFNO


Attribute


Restrictions


CUSTMISREFNO

Attribute DescriptionName CUSTMISREFNODatatype string

217

Description Indicates Customer MIS Reference Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

218



WCODE


WDESC


2.4.CreateTxnAttributes

2.4.1.EG-CreateTxnAttributes-Req-Full-MSG.xsd

CREATETXNATTRIBUTES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

219

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Txn-Attr-Upload-Full

OPREFNO

TXNATTRREFNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Txn-Attr

TXNATTR30

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14220

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

Txn-Mis-Attr

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

TXNMIS01

TXNMIS02221

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

CREATETXNATTRIBUTES_FSFS_REQ

Attribute DescriptionName CREATETXNATTRIBUTES_FSFS_REQDatatypeDescription

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. 222

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID223



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


224

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

225



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM226



NAME


VALUE


FCUBS_BODY


CreateTxnAttributes


Attribute DescriptionName Txn-Attr-Upload-FullDatatypeDescription

OPREFNO



TXNATTRREFNO


227

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



228

Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Txn-Attr

Attribute DescriptionName Txn-AttrDatatypeDescriptionAttribute


229

TXNATTR30



Restrictions


TXNATTR01



Restrictions


TXNATTR02



Restrictions


TXNATTR03



Restrictions


TXNATTR04230



Restrictions


TXNATTR05



Restrictions


TXNATTR06



Restrictions


TXNATTR07



Restrictions


TXNATTR08

231



Restrictions


TXNATTR09



Restrictions


TXNATTR10



Restrictions


TXNATTR11



Restrictions


TXNATTR12

232



Restrictions


TXNATTR13



Restrictions


TXNATTR14



Restrictions


TXNATTR15



Restrictions


TXNATTR16

233



Restrictions


TXNATTR17



Restrictions


TXNATTR18



Restrictions


TXNATTR19



Restrictions


TXNATTR20

234



Restrictions


TXNATTR21



Restrictions


TXNATTR22



Restrictions


TXNATTR23



Restrictions


TXNATTR24

235



Restrictions


TXNATTR25



Restrictions


TXNATTR26



Restrictions


TXNATTR27



Restrictions


TXNATTR28

236



Restrictions


TXNATTR29



Restrictions


Txn-Mis-Attr

Attribute DescriptionName Txn-Mis-AttrDatatypeDescriptionAttribute


TXNMIS07



Restrictions


TXNMIS08


237

Attribute


Restrictions


TXNMIS09



Restrictions


TXNMIS10



Restrictions


TXNMIS11



Restrictions


TXNMIS12


238

Attribute


Restrictions


TXNMIS13



Restrictions


TXNMIS14



Restrictions


TXNMIS15



Restrictions


TXNMIS16


239

Attribute


Restrictions


TXNMIS17



Restrictions


TXNMIS18



Restrictions


TXNMIS19



Restrictions


TXNMIS20


240

Attribute


Restrictions


TXNMIS01



Restrictions


TXNMIS02



Restrictions


TXNMIS03



Restrictions


TXNMIS04


241

Attribute


Restrictions


TXNMIS05



Restrictions


TXNMIS06



Restrictions


2.4.2.EG-CreateTxnAttributes-Req-IO-MSG.xsd

CREATETXNATTRIBUTES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION242

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Txn-Attr-Upload-IO

OPREFNO

TXNATTRREFNO

Txn-Attr

TXNATTR30

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14243

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

Txn-Mis-Attr

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

TXNMIS01

TXNMIS02244

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

CREATETXNATTRIBUTES_IOPK_REQ

Attribute DescriptionName CREATETXNATTRIBUTES_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID246



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


247

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

248



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM249



NAME


VALUE


FCUBS_BODY


CreateTxnAttributes

Txn-Attr-Upload-IO

Attribute DescriptionName Txn-Attr-Upload-IODatatypeDescription

OPREFNO



TXNATTRREFNO


250

Restrictions


Txn-Attr



TXNATTR30



Restrictions


TXNATTR01



Restrictions


TXNATTR02



Restrictions


251

TXNATTR03



Restrictions


TXNATTR04



Restrictions


TXNATTR05



Restrictions


TXNATTR06



Restrictions


TXNATTR07252



Restrictions


TXNATTR08



Restrictions


TXNATTR09



Restrictions


TXNATTR10



Restrictions


TXNATTR11

253



Restrictions


TXNATTR12



Restrictions


TXNATTR13



Restrictions


TXNATTR14



Restrictions


TXNATTR15

254



Restrictions


TXNATTR16



Restrictions


TXNATTR17



Restrictions


TXNATTR18



Restrictions


TXNATTR19

255



Restrictions


TXNATTR20



Restrictions


TXNATTR21



Restrictions


TXNATTR22



Restrictions


TXNATTR23

256



Restrictions


TXNATTR24



Restrictions


TXNATTR25



Restrictions


TXNATTR26



Restrictions


TXNATTR27

257



Restrictions


TXNATTR28



Restrictions


TXNATTR29



Restrictions


Txn-Mis-Attr



TXNMIS07


258

Attribute


Restrictions


TXNMIS08



Restrictions


TXNMIS09



Restrictions


TXNMIS10



Restrictions


TXNMIS11


259

Attribute


Restrictions


TXNMIS12



Restrictions


TXNMIS13



Restrictions


TXNMIS14



Restrictions


TXNMIS15


260

Attribute


Restrictions


TXNMIS16



Restrictions


TXNMIS17



Restrictions


TXNMIS18



Restrictions


TXNMIS19


261

Attribute


Restrictions


TXNMIS20



Restrictions


TXNMIS01



Restrictions


TXNMIS02



Restrictions


TXNMIS03


262

Attribute


Restrictions


TXNMIS04



Restrictions


TXNMIS05



Restrictions


TXNMIS06



Restrictions


2.4.3.EG-CreateTxnAttributes-Res-Full-MSG.xsd

CREATETXNATTRIBUTES_FSFS_RES

FCUBS_HEADER

SOURCE

263

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


OPREFNO

TXNATTRREFNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Txn-Attr264

TXNATTR30

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

Txn-Mis-Attr

TXNMIS07265

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

TXNMIS01

TXNMIS02

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATETXNATTRIBUTES_FSFS_RES

Attribute DescriptionName CREATETXNATTRIBUTES_FSFS_RESDatatypeDescription

FCUBS_HEADER

266


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



267

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



268

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


269

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

270



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


271

VALUE


FCUBS_BODY



Attribute DescriptionName Txn-Attr-Upload-FullDatatypeDescription

OPREFNO



TXNATTRREFNO

Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference Restrictions


MAKER



Restrictions


MAKERSTAMP

272



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

273



Restrictions


AUTHSTAT



Restrictions


Txn-Attr



TXNATTR30



Restrictions


TXNATTR01


274

Attribute


Restrictions


TXNATTR02



Restrictions


TXNATTR03



Restrictions


TXNATTR04



Restrictions


TXNATTR05


275

Attribute


Restrictions


TXNATTR06



Restrictions


TXNATTR07



Restrictions


TXNATTR08



Restrictions


TXNATTR09


276

Attribute


Restrictions


TXNATTR10



Restrictions


TXNATTR11



Restrictions


TXNATTR12



Restrictions


TXNATTR13


277

Attribute


Restrictions


TXNATTR14



Restrictions


TXNATTR15



Restrictions


TXNATTR16



Restrictions


TXNATTR17


278

Attribute


Restrictions


TXNATTR18



Restrictions


TXNATTR19



Restrictions


TXNATTR20



Restrictions


TXNATTR21


279

Attribute


Restrictions


TXNATTR22



Restrictions


TXNATTR23



Restrictions


TXNATTR24



Restrictions


TXNATTR25


280

Attribute


Restrictions


TXNATTR26



Restrictions


TXNATTR27



Restrictions


TXNATTR28



Restrictions


TXNATTR29


281

Attribute


Restrictions


Txn-Mis-Attr



TXNMIS07



Restrictions


TXNMIS08



Restrictions


TXNMIS09



282

Restrictions


TXNMIS10



Restrictions


TXNMIS11



Restrictions


TXNMIS12



Restrictions


TXNMIS13



283

Restrictions


TXNMIS14



Restrictions


TXNMIS15



Restrictions


TXNMIS16



Restrictions


TXNMIS17



284

Restrictions


TXNMIS18



Restrictions


TXNMIS19



Restrictions


TXNMIS20



Restrictions


TXNMIS01



285

Restrictions


TXNMIS02



Restrictions


TXNMIS03



Restrictions


TXNMIS04



Restrictions


TXNMIS05



286

Restrictions


TXNMIS06



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


287

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING



WCODE


WDESC


2.4.4.EG-CreateTxnAttributes-Res-PK-MSG.xsd

CREATETXNATTRIBUTES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION 288

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Txn-Attr-Upload-PK

OPREFNO

Txn-Attr-Upload-IO

OPREFNO

TXNATTRREFNO

Txn-Attr

TXNATTR30

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14

TXNATTR15289

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

Txn-Mis-Attr

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

TXNMIS01

TXNMIS02

TXNMIS03290

TXNMIS04

TXNMIS05

TXNMIS06

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATETXNATTRIBUTES_IOPK_RES

Attribute DescriptionName CREATETXNATTRIBUTES_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



291

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


292

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



293

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

294

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


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



295

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Txn-Attr-Upload-PK

Attribute DescriptionName Txn-Attr-Upload-PKDatatypeDescription

OPREFNO


Name OPREFNODatatype stringDescription Indicates Operation Reference Restrictions


Txn-Attr-Upload-IO

Attribute DescriptionName Txn-Attr-Upload-IODatatypeDescription

OPREFNO



TXNATTRREFNO



Txn-Attr



TXNATTR30



297

Restrictions


TXNATTR01



Restrictions


TXNATTR02



Restrictions


TXNATTR03



Restrictions


TXNATTR04



298

Restrictions


TXNATTR05



Restrictions


TXNATTR06



Restrictions


TXNATTR07



Restrictions


TXNATTR08



299

Restrictions


TXNATTR09



Restrictions


TXNATTR10



Restrictions


TXNATTR11



Restrictions


TXNATTR12



300

Restrictions


TXNATTR13



Restrictions


TXNATTR14



Restrictions


TXNATTR15



Restrictions


TXNATTR16



301

Restrictions


TXNATTR17



Restrictions


TXNATTR18



Restrictions


TXNATTR19



Restrictions


TXNATTR20



302

Restrictions


TXNATTR21



Restrictions


TXNATTR22



Restrictions


TXNATTR23



Restrictions


TXNATTR24



303

Restrictions


TXNATTR25



Restrictions


TXNATTR26



Restrictions


TXNATTR27



Restrictions


TXNATTR28



304

Restrictions


TXNATTR29



Restrictions


Txn-Mis-Attr



TXNMIS07



Restrictions


TXNMIS08



Restrictions


305

TXNMIS09



Restrictions


TXNMIS10



Restrictions


TXNMIS11



Restrictions


TXNMIS12



Restrictions


TXNMIS13306



Restrictions


TXNMIS14



Restrictions


TXNMIS15



Restrictions


TXNMIS16



Restrictions


TXNMIS17

307



Restrictions


TXNMIS18



Restrictions


TXNMIS19



Restrictions


TXNMIS20



Restrictions


TXNMIS01

308



Restrictions


TXNMIS02



Restrictions


TXNMIS03



Restrictions


TXNMIS04



Restrictions


TXNMIS05

309



Restrictions


TXNMIS06



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

310


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.5.CreateTxnDetails

2.5.1.EG-CreateTxnDetails-Req-Full-MSG.xsd

CREATETXNDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

311

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Txn-Detail-Upload-Full

OPREFNO

TXNATTRREFNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Txn-Attr-Details

ATTRCD

ATTRVALUE

ATTRDESC

Txn-Mis-Details

MISCLS312

MIS_CODE

CLASSDESC

MISCDDESC

CREATETXNDETAILS_FSFS_REQ

Attribute DescriptionName CREATETXNDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



313

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID314



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


315

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

316



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM317



NAME


VALUE


FCUBS_BODY


CreateTxnDetails


Attribute DescriptionName Txn-Detail-Upload-FullDatatypeDescription

OPREFNO



TXNATTRREFNO


318

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



319

Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Txn-Attr-Details

Attribute DescriptionName Txn-Attr-DetailsDatatypeDescription Transaction detail Attribute


320

ATTRCD

Attribute DescriptionName ATTRCDDatatype stringDescription Indicates Attribute Code Restrictions


ATTRVALUE

Attribute DescriptionName ATTRVALUEDatatype stringDescription Indicates Attribute Value Attribute


Restrictions


ATTRDESC

Attribute DescriptionName ATTRDESCDatatype stringDescription Indicates Attribute Description Attribute


Restrictions


Txn-Mis-Details

Attribute DescriptionName Txn-Mis-DetailsDatatypeDescription Transaction MIS details Attribute


MISCLS

Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class

321

Restrictions


MIS_CODE

Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Attribute


Restrictions


CLASSDESC

Attribute DescriptionName CLASSDESCDatatype stringDescription Indicates Class Description Attribute


Restrictions


MISCDDESC



Restrictions


2.5.2.EG-CreateTxnDetails-Req-IO-MSG.xsd

CREATETXNDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

322

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Txn-Detail-Upload-IO

OPREFNO

TXNATTRREFNO

Txn-Attr-Details

ATTRCD

ATTRVALUE

ATTRDESC

Txn-Mis-Details

MISCLS

MIS_CODE

CREATETXNDETAILS_IOPK_REQ

Attribute DescriptionName CREATETXNDETAILS_IOPK_REQ

323

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

324



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



325

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



327

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


328

Attribute


NAME


VALUE


FCUBS_BODY


CreateTxnDetails


Attribute DescriptionName Txn-Detail-Upload-IODatatypeDescription

OPREFNO



TXNATTRREFNO



Txn-Attr-Details


329

Name Txn-Attr-DetailsDatatypeDescription Transaction detail Attribute


ATTRCD



ATTRVALUE



Restrictions


ATTRDESC



Restrictions


Txn-Mis-Details



330

MISCLS



MIS_CODE



Restrictions


2.5.3.EG-CreateTxnDetails-Res-Full-MSG.xsd

CREATETXNDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT331

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


OPREFNO

TXNATTRREFNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Txn-Attr-Details

ATTRCD

ATTRVALUE

ATTRDESC

Txn-Mis-Details

MISCLS

MIS_CODE

CLASSDESC

MISCDDESC

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE332

WDESC

CREATETXNDETAILS_FSFS_RES

Attribute DescriptionName CREATETXNDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


333

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


334



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


335

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

336



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM337



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Txn-Detail-Upload-FullDatatypeDescription

OPREFNO



TXNATTRREFNO


338

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



339

Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Txn-Attr-Details



340

ATTRCD



ATTRVALUE



Restrictions


ATTRDESC



Restrictions


Txn-Mis-Details



MISCLS


341

Restrictions


MIS_CODE



Restrictions


CLASSDESC

Attribute DescriptionName CLASSDESCDatatype stringDescription Indicates Class Description Attribute


Restrictions


MISCDDESC



Restrictions


FCUBS_ERROR_RESP



342

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

343

Description

2.5.4.EG-CreateTxnDetails-Res-PK-MSG.xsd

CREATETXNDETAILS_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

Txn-Detail-Upload-PK

OPREFNO


OPREFNO

TXNATTRREFNO

Txn-Attr-Details

ATTRCD 344

ATTRVALUE

ATTRDESC

Txn-Mis-Details

MISCLS

MIS_CODE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATETXNDETAILS_IOPK_RES

Attribute DescriptionName CREATETXNDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



345

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


346

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



347

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


348



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



349

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Txn-Detail-Upload-PK

Attribute DescriptionName Txn-Detail-Upload-PKDatatypeDescription

OPREFNO


Name OPREFNODatatype stringDescription Indicates Operation Reference Restrictions



Attribute DescriptionName Txn-Detail-Upload-IODatatypeDescription

OPREFNO



TXNATTRREFNO



Txn-Attr-Details



ATTRCD



ATTRVALUE351



Restrictions


ATTRDESC



Restrictions


Txn-Mis-Details



MISCLS



MIS_CODE

Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code

352

Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


Name WARNINGDatatypeDescriptionAttribute


WCODE


WDESC


2.6.QueryGLBalance

2.6.1.EG-QueryGLBalance-Req-IO-MSG.xsd

QUERYGLBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD354

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Glbal-Details-IO

BRANCHCD

GLCD

GAAPCD

CCYCD

FINCYCLE

PERIODCD

QUERYGLBALANCE_IOFS_REQ

Attribute DescriptionName QUERYGLBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.355

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


356

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



357

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


358



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



359

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


QueryGLBalance

Glbal-Details-IO

Attribute DescriptionName Glbal-Details-IODatatypeDescription

BRANCHCD


Name BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions


GLCD

Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions


GAAPCD

Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions


CCYCD

Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions


FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions


PERIODCD


361

Restrictions


2.6.2.EG-QueryGLBalance-Res-Full-MSG.xsd

QUERYGLBALANCE_IOFS_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

Glbal-Details-IO

BRANCHCD

GLCD

GAAPCD

CCYCD362

FINCYCLE

PERIODCD

Glbal-Details-Full

BRANCHCD

GLCD

GAAPCD

CCYCD

PARENTGL

LEAF

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBAL

CRBAL

DRBALLCY

CRBALLCY

HASTOV

DRMOV

CRMOV

DRMOVLCY

CRMOVLCY

FINCYCLE

PERIODCD

BRNDES

BICDESC

LCY1363

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYGLBALANCE_IOFS_RES

Attribute DescriptionName QUERYGLBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

364



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

365

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

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


366

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



367

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL368



PARAM



NAME


VALUE


FCUBS_BODY


Glbal-Details-IO

Attribute DescriptionName Glbal-Details-IODatatypeDescription

BRANCHCD

Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code

369

Restrictions


GLCD



GAAPCD



CCYCD



FINCYCLE



PERIODCD

Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Restrictions


Glbal-Details-Full370

Attribute DescriptionName Glbal-Details-FullDatatypeDescription

BRANCHCD

Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions


GLCD



GAAPCD



CCYCD



PARENTGL

Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute


371

Restrictions


LEAF

Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute


Restrictions


CATEGORY

Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -

Exposure5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent

Attribute


Restrictions

Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,

OPENDRBAL

Attribute DescriptionName OPENDRBALDatatype decimalDescription Indicates Debit Balance Attribute


Restrictions


OPENCRBAL

Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance

372

Attribute


Restrictions


OPENDRBALLCY

Attribute DescriptionName OPENDRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute


Restrictions


OPENCRBALLCY

Attribute DescriptionName OPENCRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute


Restrictions


OPENDRMOV

Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute


Restrictions


OPENCRMOV

Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement

373

Attribute


Restrictions


OPENDRMOVLCY

Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute


Restrictions


OPENCRMOVLCY

Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute


Restrictions


DRBAL

Attribute DescriptionName DRBALDatatype decimalDescription Indicates Debit Balance Attribute


Restrictions


CRBAL

Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance

374

Attribute


Restrictions


DRBALLCY

Attribute DescriptionName DRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute


Restrictions


CRBALLCY

Attribute DescriptionName CRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute


Restrictions


HASTOV

Attribute DescriptionName HASTOVDatatype stringDescription Indicates Has Turnover Attribute


Restrictions


DRMOV

Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover

375

Attribute


Restrictions


CRMOV

Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover Attribute


Restrictions


DRMOVLCY

Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY Attribute


Restrictions


CRMOVLCY

Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute


Restrictions


FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year

376

Restrictions


PERIODCD



BRNDES

Attribute DescriptionName BRNDESDatatype stringDescription Indicates Branch Code Description Attribute


Restrictions


BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates Currency Code Description Attribute


Restrictions


LCY1

Attribute DescriptionName LCY1Datatype stringDescription Indicates Local Currency Attribute


Restrictions


377

FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE378


WDESC


2.7.QueryGLBdBalance

2.7.1.EG-QueryGLBdBalance-Req-IO-MSG.xsd

QUERYGLBDBALANCE_IOFS_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_BODY379

Glbdbal-Details-IO

BRANCHCD

GLCD

GAAPCD

CCYCD

BOOKDT

QUERYGLBDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYGLBDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype string

380

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

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



381

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


382

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


383

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


384



PARAM



NAME


VALUE


FCUBS_BODY


QueryGLBdBalance

Glbdbal-Details-IO

Attribute DescriptionName Glbdbal-Details-IODatatypeDescription

BRANCHCD



GLCD

385



GAAPCD



CCYCD



BOOKDT

Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date

2.7.2.EG-QueryGLBdBalance-Res-Full-MSG.xsd

QUERYGLBDBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

386

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Glbdbal-Details-IO

BRANCHCD

GLCD

GAAPCD

CCYCD

BOOKDT

Glbdbal-Details-Full

BRANCHCD

GLCD

GAAPCD

CCYCD

BOOKDT

PARENTGL

LEAF

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV 387

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBAL

CRBAL

DRBALLCY

CRBALLCY

DRMOV

CRMOV

DRMOVLCY

CRMOVLCY

BRNDES

LOCAL_CURRENCY

GLDESC1

BICDESC

CCYRATTYPDESC

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYGLBDBALANCE_IOFS_RES

Attribute DescriptionName QUERYGLBDBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE388



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



389

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



390

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


391

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

392



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


393

VALUE


FCUBS_BODY


Glbdbal-Details-IO

Attribute DescriptionName Glbdbal-Details-IODatatypeDescription

BRANCHCD



GLCD



GAAPCD



CCYCD

Attribute DescriptionName CCYCDDatatype string

394

Description Indicates Currency Code Restrictions


BOOKDT


Glbdbal-Details-Full

Attribute DescriptionName Glbdbal-Details-FullDatatypeDescription

BRANCHCD



GLCD



GAAPCD



CCYCD

Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code

395

Restrictions


BOOKDT


PARENTGL



Restrictions


LEAF



Restrictions


CATEGORY


Exposure5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position Equivalent9 - Position

Attribute


Restrictions


OPENDRBAL

396



Restrictions


OPENCRBAL

Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance Attribute


Restrictions


OPENDRBALLCY



Restrictions


OPENCRBALLCY



Restrictions


OPENDRMOV

397



Restrictions


OPENCRMOV

Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement Attribute


Restrictions


OPENDRMOVLCY



Restrictions


OPENCRMOVLCY



Restrictions


DRBAL

398



Restrictions


CRBAL

Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance Attribute


Restrictions


DRBALLCY



Restrictions


CRBALLCY



Restrictions


DRMOV

399

Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover Attribute


Restrictions


CRMOV



Restrictions


DRMOVLCY



Restrictions


CRMOVLCY



Restrictions


BRNDES

400



Restrictions


LOCAL_CURRENCY

Attribute DescriptionName LOCAL_CURRENCYDatatype stringDescription Indicates Local Currency Attribute


Restrictions


GLDESC1

Attribute DescriptionName GLDESC1Datatype stringDescription Indicates GL Code Description Attribute


Restrictions


BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates GAAP Code Description Attribute


Restrictions


CCYRATTYPDESC

401

Attribute DescriptionName CCYRATTYPDESCDatatype stringDescription Indicates Currency Code Description Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



402

WARNING



WCODE


WDESC


2.8.QueryGLDetails

2.8.1.EG-QueryGLDetails-Req-IO-MSG.xsd

QUERYGLDETAILS_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

403

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Chartacc-Details-IO

GLCD

QUERYGLDETAILS_IOFS_REQ

Attribute DescriptionName QUERYGLDETAILS_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


404

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCH

405

Datatype stringDescription This is the Branch of FLEXCUBE where the transaction would be


Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


406

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



407

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL408



PARAM



NAME


VALUE


FCUBS_BODY


QueryGLDetails

Chartacc-Details-IO

Attribute DescriptionName Chartacc-Details-IODatatypeDescription

GLCD

Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code

409

Restrictions


2.8.2.EG-QueryGLDetails-Res-Full-MSG.xsd

QUERYGLDETAILS_IOFS_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

Chartacc-Details-IO

GLCD

Chartacc-Details-Full

GLCD

BICDESC410

PARENTGL

CCYRES

RESCCY

LEVEL

GLTYPE

CATEGORY

HORES

REVALUATION

CBNKLNDR

CBNKLNCR

HOLNDR

HOLINECR

BLOCK

FLGPOSAC

CCYPOSGL

ALWBCKPRDENT

PLSPLTREQD

PROFITACC

LOSSACC

PRNTGLDESC

PROFITGLDESC

LOSSGLDESC

CBNKLNDDESC

CBNKLNCDESC

HOLNDDESC

HOLNCDESC

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT411

AUTHSTAT

Gaap-Details

GAAPCD

SDECLASS

BICDESC

Position-Details

CCYCD

POSITIONGL

POSITIONEQVGL

Childgl-Details

GLCD

BICDESC

Samelvlgl-Details

GLCD

BICDESC

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYGLDETAILS_IOFS_RES

Attribute DescriptionName QUERYGLDETAILS_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE

412



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



413

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



414

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


415

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

416



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


417

VALUE


FCUBS_BODY


Chartacc-Details-IO

Attribute DescriptionName Chartacc-Details-IODatatypeDescription

GLCD



Chartacc-Details-Full

Attribute DescriptionName Chartacc-Details-FullDatatypeDescription

GLCD



BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates Description

418

Attribute


Restrictions


PARENTGL



Restrictions


CCYRES

Attribute DescriptionName CCYRESDatatype stringDescription Indicates Currency RestrictionsS - Single CurrencyF -

Foreign CurrencyA - All Restrictions

Restrictions Descriptionenumeration S,F,A

RESCCY

Attribute DescriptionName RESCCYDatatype stringDescription Indicates Restricted Currencies Attribute


Restrictions


LEVEL

Attribute DescriptionName LEVELDatatype stringDescription Indicates LevelY - LeafN - Node

419

Attribute


Restrictions


GLTYPE

Attribute DescriptionName GLTYPEDatatype stringDescription Indicates General Ledger Type1 - Nostro2 -

Miscellaneous Debits3 - Miscellaneous Credits4 - Inter Branch5 - Cash6 - Normal7 - Revaluation8 - Customer

Restrictions

Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,

CATEGORY


Expense5 - Contingent Asset6 - Contingent Liability8 - Position9 - Position Equivalent

Restrictions

Restrictions Descriptionenumeration 1,2,3,4,5,6,8,9,

HORES

Attribute DescriptionName HORESDatatype stringDescription Indicates Branch RestrictionH - Head Office GLB - Branch

GLA - Bought h Restrictions

Restrictions Descriptionenumeration H,B,A,

REVALUATION

Attribute DescriptionName REVALUATIONDatatype stringDescription Indicates RevaluationY - onN - Off Attribute


420

Restrictions


CBNKLNDR

Attribute DescriptionName CBNKLNDRDatatype stringDescription Indicates Debit Line Attribute


Restrictions


CBNKLNCR

Attribute DescriptionName CBNKLNCRDatatype stringDescription Indicates Credit Line Attribute


Restrictions


HOLNDR

Attribute DescriptionName HOLNDRDatatype stringDescription Indicates Debit Line Attribute


Restrictions


HOLINECR

Attribute DescriptionName HOLINECRDatatype stringDescription Indicates Credit Line Attribute


421

Restrictions


BLOCK

Attribute DescriptionName BLOCKDatatype stringDescription Indicates BlockedY - onN - Off Attribute


Restrictions


FLGPOSAC

Attribute DescriptionName FLGPOSACDatatype stringDescription Indicates Positioning RequiredY - onN - Off Attribute


Restrictions


CCYPOSGL

Attribute DescriptionName CCYPOSGLDatatype stringDescription Indicates Display On Report WithA - AssetL - LiabilityS -

Separate Attribute


Restrictions

Restrictions Descriptionenumeration A,L,S

ALWBCKPRDENT

Attribute DescriptionName ALWBCKPRDENTDatatype stringDescription Indicates Back Period Entry AllowedY - onN - Off

422

Attribute


Restrictions


PLSPLTREQD

Attribute DescriptionName PLSPLTREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute


Restrictions


PROFITACC

Attribute DescriptionName PROFITACCDatatype stringDescription Indicates Profit Account Attribute


Restrictions


LOSSACC

Attribute DescriptionName LOSSACCDatatype stringDescription Indicates Loss Account Attribute


Restrictions


PRNTGLDESC

Attribute DescriptionName PRNTGLDESCDatatype stringDescription Indicates Parent GL Description

423

Attribute


Restrictions


PROFITGLDESC

Attribute DescriptionName PROFITGLDESCDatatype stringDescription Indicates Profit Account Description Attribute


Restrictions


LOSSGLDESC

Attribute DescriptionName LOSSGLDESCDatatype stringDescription Indicates Loss Account Description Attribute


Restrictions


CBNKLNDDESC

Attribute DescriptionName CBNKLNDDESCDatatype stringDescription Indicates Debit Line Description Attribute


Restrictions


CBNKLNCDESC

Attribute DescriptionName CBNKLNCDESCDatatype stringDescription Indicates Credit Line Description

424

Attribute


Restrictions


HOLNDDESC

Attribute DescriptionName HOLNDDESCDatatype stringDescription Indicates Debit Line Description Attribute


Restrictions


HOLNCDESC

Attribute DescriptionName HOLNCDESCDatatype stringDescription Indicates Credit Line Description Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

425

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

426

Attribute


Restrictions


AUTHSTAT



Restrictions


Gaap-Details

Attribute DescriptionName Gaap-DetailsDatatypeDescription GAAP Details Attribute


GAAPCD



SDECLASS

Attribute DescriptionName SDECLASSDatatype stringDescription Indicates SDE Class Restrictions


BICDESC


427

Name BICDESCDatatype stringDescription Indicates SDE Class Description Attribute


Restrictions


Position-Details

Attribute DescriptionName Position-DetailsDatatypeDescription Position Details Attribute


CCYCD



POSITIONGL

Attribute DescriptionName POSITIONGLDatatype stringDescription Indicates Position GL Attribute


Restrictions


POSITIONEQVGL

Attribute DescriptionName POSITIONEQVGLDatatype stringDescription Indicates Position Equivalent GL Attribute


428

Restrictions


Childgl-Details

Attribute DescriptionName Childgl-DetailsDatatypeDescription Child General Ledgers Attribute


GLCD



BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates Description Attribute


Restrictions


Samelvlgl-Details

Attribute DescriptionName Samelvlgl-DetailsDatatypeDescription Other General Ledgers linked to the same Parent GL

Attribute


GLCD

Attribute DescriptionName GLCD

429

Datatype stringDescription Indicates GL Code Restrictions


BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates Description Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

430



WARNING



WCODE


WDESC


2.9.QueryGLVdBalance

2.9.1.EG-QueryGLVdBalance-Req-IO-MSG.xsd

QUERYGLVDBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION431

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Valdatbal-Details-IO

BRANCHCD

GLCD

GAAPCD

CCYCD

VALUEDAT

QUERYGLVDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYGLVDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



432

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


433

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

434




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


435

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


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



436

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

437

Description

FCUBS_BODY


QueryGLVdBalance


Attribute DescriptionName Valdatbal-Details-IODatatypeDescription

BRANCHCD



GLCD



GAAPCD



CCYCD



438

VALUEDAT

Attribute DescriptionName VALUEDATDatatype StringDescription Indicates Value Date

2.9.2.EG-QueryGLVdBalance-Res-Full-MSG.xsd

QUERYGLVDBALANCE_IOFS_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


BRANCHCD

GLCD

GAAPCD439

CCYCD

VALUEDAT

Valdatbal-Details-Full

BRANCHCD

GLCD

GAAPCD

CCYCD

VALUEDAT

PARENTGL

LEAF

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBAL

CRBAL

DRBALLCY

CRBALLCY

DRMOV

CRMOV

DRMOVLCY

CRMOVLCY

HASTOV

GLDESC1

GAAPDESC

CCYCDDESC

BRNDES440

LCY1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYGLVDBALANCE_IOFS_RES

Attribute DescriptionName QUERYGLVDBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


441

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


442



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


443

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



444

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL445



PARAM



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Valdatbal-Details-IODatatypeDescription

BRANCHCD


446

Restrictions


GLCD



GAAPCD



CCYCD



VALUEDAT


Valdatbal-Details-Full

Attribute DescriptionName Valdatbal-Details-FullDatatypeDescription

BRANCHCD


447

Restrictions


GLCD



GAAPCD



CCYCD



VALUEDAT


PARENTGL



Restrictions


LEAF448



Restrictions


CATEGORY



Attribute


Restrictions


OPENDRBAL



Restrictions


OPENCRBAL



Restrictions


449

OPENDRBALLCY



Restrictions


OPENCRBALLCY



Restrictions


OPENDRMOV



Restrictions


OPENCRMOV



Restrictions


OPENDRMOVLCY450



Restrictions


OPENCRMOVLCY



Restrictions


DRBAL



Restrictions


CRBAL



Restrictions


DRBALLCY

451



Restrictions


CRBALLCY



Restrictions


DRMOV



Restrictions


CRMOV



Restrictions


DRMOVLCY

452



Restrictions


CRMOVLCY



Restrictions


HASTOV

Attribute DescriptionName HASTOVDatatype stringDescription Indicates Has Turnover Attribute


Restrictions


GLDESC1

Attribute DescriptionName GLDESC1Datatype stringDescription Indicates GL Code Description Attribute


Restrictions


GAAPDESC

453

Attribute DescriptionName GAAPDESCDatatype stringDescription Indicates GAAP Code Description Attribute


Restrictions


CCYCDDESC

Attribute DescriptionName CCYCDDESCDatatype stringDescription Indicates Currency Code Description Attribute


Restrictions


BRNDES



Restrictions


LCY1

Attribute DescriptionName LCY1Datatype stringDescription Indicates Local Currency Attribute


Restrictions


FCUBS_ERROR_RESP

454



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

455


WDESC


2.10.QueryMISBalance

2.10.1.EG-QueryMISBalance-Req-IO-MSG.xsd

QUERYMISBALANCE_IOFS_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

456

Misbal-Details-IO

BRANCHCD

GLCD

GAAPCD

CCYCD

MISTYPE

MISCLS

MIS_CODE

FINCYCLE

PERIODCD

QUERYMISBALANCE_IOFS_REQ

Attribute DescriptionName QUERYMISBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



457

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


458

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



459

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


460



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



461

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


QueryMISBalance

Misbal-Details-IO

Attribute DescriptionName Misbal-Details-IODatatypeDescription

BRANCHCD


Name BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions


GLCD



GAAPCD



CCYCD



MISTYPE

Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions


MISCLS


463

Restrictions


MIS_CODE

Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Restrictions


FINCYCLE



PERIODCD



2.10.2.EG-QueryMISBalance-Res-Full-MSG.xsd

QUERYMISBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION 464

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Misbal-Details-IO

BRANCHCD

GLCD

GAAPCD

CCYCD

MISTYPE

MISCLS

MIS_CODE

FINCYCLE

PERIODCD

Misbal-Details-Full

BRANCHCD

GLCD

GAAPCD

CCYCD

MISTYPE

MISCLS

MIS_CODE

FINCYCLE

PERIODCD465

LEAF

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBAL

CRBAL

DRBALLCY

CRBALLCY

DRMOV

CRMOV

DRMOVLCY

CRMOVLCY

BRNDES

LOCAL_CURRENCY

CCYCDDESC

CDDESC

CLASS_DESCRIPTION

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYMISBALANCE_IOFS_RES466

Attribute DescriptionName QUERYMISBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


467

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



468

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



470

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


471

Attribute


NAME


VALUE


FCUBS_BODY


Misbal-Details-IO

Attribute DescriptionName Misbal-Details-IODatatypeDescription

BRANCHCD



GLCD



GAAPCD


472

Name GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions


CCYCD



MISTYPE



MISCLS



MIS_CODE



FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year

473

Restrictions


PERIODCD



Misbal-Details-Full

Attribute DescriptionName Misbal-Details-FullDatatypeDescription

BRANCHCD



GLCD



GAAPCD



CCYCD

Attribute DescriptionName CCYCD

474

Datatype stringDescription Indicates Currency Code Restrictions


MISTYPE



MISCLS



MIS_CODE



FINCYCLE



PERIODCD


475

Restrictions


LEAF



Restrictions


CATEGORY



Attribute


Restrictions


OPENDRBAL



Restrictions


OPENCRBAL

Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance

476

Attribute


Restrictions


OPENDRBALLCY



Restrictions


OPENCRBALLCY



Restrictions


OPENDRMOV



Restrictions


OPENCRMOV


477

Attribute


Restrictions


OPENDRMOVLCY



Restrictions


OPENCRMOVLCY



Restrictions


DRBAL



Restrictions


CRBAL

Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance

478

Attribute


Restrictions


DRBALLCY



Restrictions


CRBALLCY



Restrictions


DRMOV



Restrictions


CRMOV

Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover

479

Attribute


Restrictions


DRMOVLCY



Restrictions


CRMOVLCY



Restrictions


BRNDES



Restrictions


LOCAL_CURRENCY

Attribute DescriptionName LOCAL_CURRENCYDatatype stringDescription Indicates Local Currency

480

Attribute


Restrictions


CCYCDDESC



Restrictions


CDDESC

Attribute DescriptionName CDDESCDatatype stringDescription Indicates MIS Code Description Attribute


Restrictions


CLASS_DESCRIPTION

Attribute DescriptionName CLASS_DESCRIPTIONDatatype stringDescription Indicates MIS Class Description Attribute


Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

481

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


482

WDESC


2.11.QueryMISBdBalance

2.11.1.EG-QueryMISBdBalance-Req-IO-MSG.xsd

QUERYMISBDBALANCE_IOFS_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

Misbdb-Details-IO

BRANCHCD

GLCD483

GAAPCD

CCYCD

MISTYPE

MISCLS

MIS_CODE

BOOKDT

QUERYMISBDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYMISBDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype string

484

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

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



485

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


486

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


487

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


488



PARAM



NAME


VALUE


FCUBS_BODY


QueryMISBdBalance

Misbdb-Details-IO

Attribute DescriptionName Misbdb-Details-IODatatypeDescription

BRANCHCD



GLCD

489



GAAPCD



CCYCD



MISTYPE



MISCLS



MIS_CODE

Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code

490

Restrictions


BOOKDT


2.11.2.EG-QueryMISBdBalance-Res-Full-MSG.xsd

QUERYMISBDBALANCE_IOFS_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

Misbdb-Details-IO

491

BRANCHCD

GLCD

GAAPCD

CCYCD

MISTYPE

MISCLS

MIS_CODE

BOOKDT

Misbdb-Details-Full

BRANCHCD

GLCD

GAAPCD

CCYCD

MISTYPE

MISCLS

MIS_CODE

BOOKDT

LEAF

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBAL

CRBAL

DRBALLCY

CRBALLCY

DRMOV492

CRMOV

DRMOVLCY

CRMOVLCY

BRNDES

LOCAL_CURRENCY

CDDESC

CLASS_DESCRIPTION

CCYCDDESC

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYMISBDBALANCE_IOFS_RES

Attribute DescriptionName QUERYMISBDBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

493



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

494

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




495

SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


496

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


497



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Misbdb-Details-IO

498

Attribute DescriptionName Misbdb-Details-IODatatypeDescription

BRANCHCD



GLCD



GAAPCD



CCYCD



MISTYPE



MISCLS499



MIS_CODE



BOOKDT


Misbdb-Details-Full

Attribute DescriptionName Misbdb-Details-FullDatatypeDescription

BRANCHCD



GLCD



GAAPCD


500

Name GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions


CCYCD



MISTYPE



MISCLS



MIS_CODE



BOOKDT


LEAF

501



Restrictions


CATEGORY



Attribute


Restrictions


OPENDRBAL



Restrictions


OPENCRBAL



Restrictions


OPENDRBALLCY502



Restrictions


OPENCRBALLCY



Restrictions


OPENDRMOV



Restrictions


OPENCRMOV



Restrictions


OPENDRMOVLCY

503



Restrictions


OPENCRMOVLCY



Restrictions


DRBAL



Restrictions


CRBAL



Restrictions


DRBALLCY

504



Restrictions


CRBALLCY



Restrictions


DRMOV



Restrictions


CRMOV



Restrictions


DRMOVLCY

505



Restrictions


CRMOVLCY



Restrictions


BRNDES



Restrictions


LOCAL_CURRENCY



Restrictions


CDDESC

506

Attribute DescriptionName CDDESCDatatype stringDescription Indicates MIS Code Description Attribute


Restrictions


CLASS_DESCRIPTION

Attribute DescriptionName CLASS_DESCRIPTIONDatatype stringDescription Indicates MIS Code Description Attribute


Restrictions


CCYCDDESC



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatype

507

DescriptionAttribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.12.QueryMISVdBalance

2.12.1.EG-QueryMISVdBalance-Req-IO-MSG.xsd

508

QUERYMISVDBALANCE_IOFS_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

Misvdbal-Details-IO

BRANCHCD

GLCD

GAAPCD

CCYCD

MISTYPE

MISCLS

MIS_CODE

VALDATE 509

QUERYMISVDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYMISVDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


510

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


511



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


512

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

513



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM514



NAME


VALUE


FCUBS_BODY


QueryMISVdBalance

Misvdbal-Details-IO

Attribute DescriptionName Misvdbal-Details-IODatatypeDescription

BRANCHCD



GLCD

Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code

515

Restrictions


GAAPCD



CCYCD



MISTYPE



MISCLS



MIS_CODE



VALDATE516


2.12.2.EG-QueryMISVdBalance-Res-Full-MSG.xsd

QUERYMISVDBALANCE_IOFS_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

Misvdbal-Details-IO

BRANCHCD

GLCD

GAAPCD

517

CCYCD

MISTYPE

MISCLS

MIS_CODE

VALDATE

Misvdbal-Details-Full

BRANCHCD

GLCD

GAAPCD

CCYCD

MISTYPE

MISCLS

MIS_CODE

VALDATE

LEAF

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBAL

CRBAL

DRBALLCY

CRBALLCY

DRMOV

CRMOV

DRMOVLCY

CRMOVLCY

BICDESC 518

LOCAL_CURRENCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYMISVDBALANCE_IOFS_RES

Attribute DescriptionName QUERYMISVDBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


519

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


520



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


521

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



522

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL523



PARAM



NAME


VALUE


FCUBS_BODY


Misvdbal-Details-IO

Attribute DescriptionName Misvdbal-Details-IODatatypeDescription

BRANCHCD


524

Restrictions


GLCD



GAAPCD



CCYCD



MISTYPE



MISCLS



MIS_CODE525



VALDATE


Misvdbal-Details-Full

Attribute DescriptionName Misvdbal-Details-FullDatatypeDescription

BRANCHCD



GLCD



GAAPCD



CCYCD


526

Name CCYCDDatatype stringDescription Indicates Currency Code Restrictions


MISTYPE



MISCLS



MIS_CODE



VALDATE


LEAF



527

Restrictions


CATEGORY



Attribute


Restrictions


OPENDRBAL



Restrictions


OPENCRBAL



Restrictions


OPENDRBALLCY

Attribute DescriptionName OPENDRBALLCYDatatype decimalDescription Indicates Debit Balance LCY

528

Attribute


Restrictions


OPENCRBALLCY



Restrictions


OPENDRMOV



Restrictions


OPENCRMOV



Restrictions


OPENDRMOVLCY

Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY

529

Attribute


Restrictions


OPENCRMOVLCY



Restrictions


DRBAL



Restrictions


CRBAL



Restrictions


DRBALLCY

Attribute DescriptionName DRBALLCYDatatype decimalDescription Indicates Debit Balance LCY

530

Attribute


Restrictions


CRBALLCY



Restrictions


DRMOV



Restrictions


CRMOV



Restrictions


DRMOVLCY

Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY

531

Attribute


Restrictions


CRMOVLCY



Restrictions


BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates Branch Code Description Attribute


Restrictions


LOCAL_CURRENCY



Restrictions


FCUBS_ERROR_RESP


532

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


533

WDESC


2.13.QuerySysAccBalance

2.13.1.EG-QuerySysAccBalance-Req-IO-MSG.xsd

QUERYSYSACCBALANCE_IOFS_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

Sys-Acc-Balances-IO

BRNCD

SYSACNO534

CCYCD

FINCYCLE

PERIODCD

GLCODE

GAAPCD

QUERYSYSACCBALANCE_IOFS_REQ

Attribute DescriptionName QUERYSYSACCBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



535

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID536



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


537

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

538



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM539



NAME


VALUE


FCUBS_BODY


QuerySysAccBalance

Sys-Acc-Balances-IO

Attribute DescriptionName Sys-Acc-Balances-IODatatypeDescription

BRNCD

Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions


SYSACNO

Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number

540

Restrictions


CCYCD



FINCYCLE



PERIODCD



GLCODE

Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions


GAAPCD



2.13.2.EG-QuerySysAccBalance-Res-Full-MSG.xsd541

QUERYSYSACCBALANCE_IOFS_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

Sys-Acc-Balances-IO

BRNCD

SYSACNO

CCYCD

FINCYCLE

PERIODCD

GLCODE

GAAPCD542

Sys-Acc-Balances-Full

OPENCRMOVLCY

DRBL

CRBL

DRBLLCY

CRBLLCY

DRMOV

CRMOV

DRMOVLCY

CRMOVLCY

BRNCD

SYSACNO

CCYCD

FINCYCLE

PERIODCD

GLCODE

GAAPCD

LEAF

CATEGORY

OPENDRBL

OPENCRBL

OPENDRBLLCY

OPENCRBLLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

BRNLCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP543

WARNING

WCODE

WDESC

QUERYSYSACCBALANCE_IOFS_RES

Attribute DescriptionName QUERYSYSACCBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



544

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID545



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


546

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

547



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM548



NAME


VALUE


FCUBS_BODY


Sys-Acc-Balances-IO

Attribute DescriptionName Sys-Acc-Balances-IODatatypeDescription

BRNCD



SYSACNO


549

Restrictions


CCYCD



FINCYCLE



PERIODCD



GLCODE



GAAPCD



Sys-Acc-Balances-Full550

Attribute DescriptionName Sys-Acc-Balances-FullDatatypeDescription

OPENCRMOVLCY



Restrictions


DRBL

Attribute DescriptionName DRBLDatatype decimalDescription Indicates Debit Balance Attribute


Restrictions


CRBL

Attribute DescriptionName CRBLDatatype decimalDescription Indicates Credit Balance Attribute


Restrictions


DRBLLCY

Attribute DescriptionName DRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency

551

Attribute


Restrictions


CRBLLCY

Attribute DescriptionName CRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute


Restrictions


DRMOV



Restrictions


CRMOV



Restrictions


DRMOVLCY


552

Attribute


Restrictions


CRMOVLCY



Restrictions


BRNCD



SYSACNO

Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Restrictions


CCYCD



FINCYCLE


553

Name FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions


PERIODCD



GLCODE



GAAPCD



LEAF



Restrictions


CATEGORY

Attribute DescriptionName CATEGORY

554

Datatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -

Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent

Attribute


Restrictions


OPENDRBL

Attribute DescriptionName OPENDRBLDatatype decimalDescription Indicates Debit Balance Attribute


Restrictions


OPENCRBL

Attribute DescriptionName OPENCRBLDatatype decimalDescription Indicates Credit Balance Attribute


Restrictions


OPENDRBLLCY

Attribute DescriptionName OPENDRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency Attribute


Restrictions


OPENCRBLLCY


Name OPENCRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute


Restrictions


OPENDRMOV



Restrictions


OPENCRMOV



Restrictions


OPENDRMOVLCY



Restrictions


BRNLCY


556

Name BRNLCYDatatype stringDescription Indicates Local Currency Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



557

WARNING



WCODE


WDESC


2.14.QuerySysAccBdBalance

2.14.1.EG-QuerySysAccBdBalance-Req-IO-MSG.xsd

QUERYSYSACCBDBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

558

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Sys-Acc-Bd-Balances-IO

BRNCD

SYSACNO

CCYCD

BOOKDT

GLCD

GAAPCD

QUERYSYSACCBDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYSYSACCBDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

Attribute DescriptionName UBSCOMPDatatype string

559

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

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



560

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION


561

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


562

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


563



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


QuerySysAccBdBalance


564

Attribute DescriptionName Sys-Acc-Bd-Balances-IODatatypeDescription

BRNCD



SYSACNO



CCYCD



BOOKDT


GLCD



GAAPCD

Attribute DescriptionName GAAPCD

565

Datatype stringDescription Indicates GAAP Code Restrictions


2.14.2.EG-QuerySysAccBdBalance-Res-Full-MSG.xsd

QUERYSYSACCBDBALANCE_IOFS_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


BRNCD

SYSACNO

CCYCD566

BOOKDT

GLCD

GAAPCD

Sys-Acc-Bd-Balances-Full

BRNCD

SYSACNO

CCYCD

BOOKDT

GLCD

GAAPCD

LEAF

CATEGORY

OPENDRBL

OPENCRBL

OPENDRBLLCY

OPENCRBLLCY

OPENDRMOV

OPENCRMOV

OPENCRMOVLCY

DRBL

CRBL

DRBLLCY

CRBLLCY

DRMOV

CRMOV

DRMOVLCY

CRMOVLCY

OPENDRMOVLCY

BRNCDDESC

GLCDDESC

GAAPCDDESC

CCYCDDESC567

BRNLCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYSYSACCBDBALANCE_IOFS_RES

Attribute DescriptionName QUERYSYSACCBDBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


568

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


569



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


570

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



571

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL572



PARAM



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Sys-Acc-Bd-Balances-IODatatypeDescription

BRNCD

Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code

573

Restrictions


SYSACNO



CCYCD



BOOKDT


GLCD



GAAPCD



Sys-Acc-Bd-Balances-Full

Attribute DescriptionName Sys-Acc-Bd-Balances-Full

574

DatatypeDescription

BRNCD



SYSACNO



CCYCD



BOOKDT


GLCD



GAAPCD

Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code

575

Restrictions


LEAF



Restrictions


CATEGORY



Attribute


Restrictions


OPENDRBL



Restrictions


OPENCRBL

Attribute DescriptionName OPENCRBLDatatype decimalDescription Indicates Credit Balance

576

Attribute


Restrictions


OPENDRBLLCY



Restrictions


OPENCRBLLCY

Attribute DescriptionName OPENCRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute


Restrictions


OPENDRMOV



Restrictions


OPENCRMOV


577

Attribute


Restrictions


OPENCRMOVLCY



Restrictions


DRBL



Restrictions


CRBL



Restrictions


DRBLLCY

Attribute DescriptionName DRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency

578

Attribute


Restrictions


CRBLLCY



Restrictions


DRMOV



Restrictions


CRMOV



Restrictions


DRMOVLCY


579

Attribute


Restrictions


CRMOVLCY



Restrictions


OPENDRMOVLCY



Restrictions


BRNCDDESC

Attribute DescriptionName BRNCDDESCDatatype stringDescription Indicates Branch Code Description Attribute


Restrictions


GLCDDESC

Attribute DescriptionName GLCDDESCDatatype stringDescription Indicates GL Code Description

580

Attribute


Restrictions


GAAPCDDESC

Attribute DescriptionName GAAPCDDESCDatatype stringDescription Indicates GAAP Code Description Attribute


Restrictions


CCYCDDESC



Restrictions


BRNLCY

Attribute DescriptionName BRNLCYDatatype stringDescription Indicates Local Currency Attribute


Restrictions


FCUBS_ERROR_RESP


581

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


582

WDESC


2.15.QuerySysAccVdBalance

2.15.1.EG-QuerySysAccVdBalance-Req-IO-MSG.xsd

QUERYSYSACCVDBALANCE_IOFS_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

Sys-Acc-Vd-Balances-IO

BRNCD

SYSACNO583

CCYCD

VALDT

GLCD

GAAPCD

QUERYSYSACCVDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYSYSACCVDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID585



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


586

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

587



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM588



NAME


VALUE


FCUBS_BODY


QuerySysAccVdBalance


Attribute DescriptionName Sys-Acc-Vd-Balances-IODatatypeDescription

BRNCD



SYSACNO


589

Restrictions


CCYCD



VALDT

Attribute DescriptionName VALDTDatatype StringDescription Indicates Value Date

GLCD



GAAPCD



2.15.2.EG-QuerySysAccVdBalance-Res-Full-MSG.xsd

QUERYSYSACCVDBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH590

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRNCD

SYSACNO

CCYCD

VALDT

GLCD

GAAPCD

Sys-Acc-Vd-Balances-Full

BRNCD

SYSACNO

CCYCD

VALDT

GLCD

GAAPCD

LEAF

CATEGORY591

OPENDRBL

OPENCRBL

OPENDRBLLCY

OPENCRBLLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBL

CRBL

DRBLLCY

CRBLLCY

DRMOV

CRMOV

DRMOVLCY

CRMOVLCY

BRNCDDESC

CCYCDDESC

GLCDDESC

GAAPCDDESC

BRNLCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYSYSACCVDBALANCE_IOFS_RES

Attribute DescriptionName QUERYSYSACCVDBALANCE_IOFS_RES

592

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

593



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



594

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



596

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


597

Attribute


NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Sys-Acc-Vd-Balances-IODatatypeDescription

BRNCD



SYSACNO



CCYCD


598

Name CCYCDDatatype stringDescription Indicates Currency Code Restrictions


VALDT


GLCD



GAAPCD



Sys-Acc-Vd-Balances-Full

Attribute DescriptionName Sys-Acc-Vd-Balances-FullDatatypeDescription

BRNCD



SYSACNO

Attribute DescriptionName SYSACNODatatype string

599

Description Indicates System Account Number Restrictions


CCYCD



VALDT


GLCD



GAAPCD



LEAF



Restrictions


600

CATEGORY



Attribute


Restrictions


OPENDRBL



Restrictions


OPENCRBL

Attribute DescriptionName OPENCRBLDatatype decimalDescription Indicates Credit Balance Attribute


Restrictions


OPENDRBLLCY



601

Restrictions


OPENCRBLLCY

Attribute DescriptionName OPENCRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute


Restrictions


OPENDRMOV



Restrictions


OPENCRMOV



Restrictions


OPENDRMOVLCY



602

Restrictions


OPENCRMOVLCY



Restrictions


DRBL



Restrictions


CRBL



Restrictions


DRBLLCY

Attribute DescriptionName DRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency Attribute


603

Restrictions


CRBLLCY



Restrictions


DRMOV



Restrictions


CRMOV



Restrictions


DRMOVLCY



604

Restrictions


CRMOVLCY



Restrictions


BRNCDDESC

Attribute DescriptionName BRNCDDESCDatatype stringDescription Indicates Branch Code Description Attribute


Restrictions


CCYCDDESC



Restrictions


GLCDDESC

Attribute DescriptionName GLCDDESCDatatype stringDescription Indicates GL Code Description Attribute


605

Restrictions


GAAPCDDESC

Attribute DescriptionName GAAPCDDESCDatatype stringDescription Indicates GAAP Code Description Attribute


Restrictions


BRNLCY

Attribute DescriptionName BRNLCYDatatype stringDescription Indicates Local Currency Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


Name ECODEDatatype StringDescription

EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


Gateway Documentation - FCUBSEGService[October] [2015]

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

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

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