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

Gateway Documentation - FCUBSLimitServiceOracle FLEXCUBE Universal Banking

Release 12.87.02.0.0[Febraury][2016]

Table Of Contents

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

2. FCUBSLimitService ......................................................................... 2

2.1.AuthorizeChannelLimit ......................................................................... 2

2.1.1.IS-AuthorizeChannelLimit-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.IS-AuthorizeChannelLimit-Req-IO-MSG.xsd ......................................................................... 15

2.1.3.IS-AuthorizeChannelLimit-Res-Full-MSG.xsd ......................................................................... 23

2.1.4.IS-AuthorizeChannelLimit-Res-PK-MSG.xsd ......................................................................... 38

2.2.AuthorizeCombinedLimit ......................................................................... 47

2.2.1.IS-AuthorizeCombinedLimit-Req-Full-MSG.xsd ......................................................................... 47

2.2.2.IS-AuthorizeCombinedLimit-Req-IO-MSG.xsd ......................................................................... 62

2.2.3.IS-AuthorizeCombinedLimit-Res-Full-MSG.xsd ......................................................................... 70

2.2.4.IS-AuthorizeCombinedLimit-Res-PK-MSG.xsd ......................................................................... 86

2.3.CloseChannelLimit ......................................................................... 96

2.3.1.IS-CloseChannelLimit-Req-Full-MSG.xsd ......................................................................... 96

2.3.2.IS-CloseChannelLimit-Req-IO-MSG.xsd ......................................................................... 109

2.3.3.IS-CloseChannelLimit-Res-Full-MSG.xsd ......................................................................... 117

2.3.4.IS-CloseChannelLimit-Res-PK-MSG.xsd ......................................................................... 132

2.4.CloseCombinedLimit ......................................................................... 141

2.4.1.IS-CloseCombinedLimit-Req-Full-MSG.xsd ......................................................................... 141

2.4.2.IS-CloseCombinedLimit-Req-IO-MSG.xsd ......................................................................... 156

2.4.3.IS-CloseCombinedLimit-Res-Full-MSG.xsd ......................................................................... 164

2.4.4.IS-CloseCombinedLimit-Res-PK-MSG.xsd ......................................................................... 180

2.5.CreateChannelLimit ......................................................................... 190

2.5.1.IS-CreateChannelLimit-Req-Full-MSG.xsd ......................................................................... 190

2.5.2.IS-CreateChannelLimit-Req-IO-MSG.xsd ......................................................................... 203

2.5.3.IS-CreateChannelLimit-Res-Full-MSG.xsd ......................................................................... 214

2.5.4.IS-CreateChannelLimit-Res-PK-MSG.xsd ......................................................................... 229

2.6.CreateCombinedLimit ......................................................................... 241

2.6.1.IS-CreateCombinedLimit-Req-Full-MSG.xsd ......................................................................... 241

2.6.2.IS-CreateCombinedLimit-Req-IO-MSG.xsd ......................................................................... 256

2.6.3.IS-CreateCombinedLimit-Res-Full-MSG.xsd ......................................................................... 268

2.6.4.IS-CreateCombinedLimit-Res-PK-MSG.xsd ......................................................................... 284

2.7.DeleteChannelLimit ......................................................................... 298

2.7.1.IS-DeleteChannelLimit-Req-Full-MSG.xsd ......................................................................... 298

2.7.2.IS-DeleteChannelLimit-Req-IO-MSG.xsd ......................................................................... 312

2.7.3.IS-DeleteChannelLimit-Res-Full-MSG.xsd ......................................................................... 319

2.7.4.IS-DeleteChannelLimit-Res-PK-MSG.xsd ......................................................................... 334

2.8.DeleteCombinedLimit ......................................................................... 342

2.8.1.IS-DeleteCombinedLimit-Req-Full-MSG.xsd ......................................................................... 343

2.8.2.IS-DeleteCombinedLimit-Req-IO-MSG.xsd ......................................................................... 357

2.8.3.IS-DeleteCombinedLimit-Res-Full-MSG.xsd ......................................................................... 364

2.8.4.IS-DeleteCombinedLimit-Res-PK-MSG.xsd ......................................................................... 381

2.9.ModifyChannelLimit ......................................................................... 389

2.9.1.IS-ModifyChannelLimit-Req-Full-MSG.xsd ......................................................................... 389

2.9.2.IS-ModifyChannelLimit-Req-IO-MSG.xsd ......................................................................... 403

2.9.3.IS-ModifyChannelLimit-Res-Full-MSG.xsd ......................................................................... 412

2.9.4.IS-ModifyChannelLimit-Res-PK-MSG.xsd ......................................................................... 427

2.10.ModifyCombinedLimit ......................................................................... 438

2.10.1.IS-ModifyCombinedLimit-Req-Full-MSG.xsd ......................................................................... 438

2.10.2.IS-ModifyCombinedLimit-Req-IO-MSG.xsd ......................................................................... 453

2.10.3.IS-ModifyCombinedLimit-Res-Full-MSG.xsd ......................................................................... 466

2.10.4.IS-ModifyCombinedLimit-Res-PK-MSG.xsd ......................................................................... 483

2.11.QueryChannelLimit ......................................................................... 498

2.11.1.IS-QueryChannelLimit-Req-IO-MSG.xsd ......................................................................... 498

2.11.2.IS-QueryChannelLimit-Res-Full-MSG.xsd ......................................................................... 505

2.12.QueryCombinedLimit ......................................................................... 520

2.12.1.IS-QueryCombinedLimit-Req-IO-MSG.xsd ......................................................................... 520

2.12.2.IS-QueryCombinedLimit-Res-Full-MSG.xsd ......................................................................... 527

2.13.ReopenChannelLimit ......................................................................... 543

2.13.1.IS-ReopenChannelLimit-Req-Full-MSG.xsd ......................................................................... 544

2.13.2.IS-ReopenChannelLimit-Req-IO-MSG.xsd ......................................................................... 557

2.13.3.IS-ReopenChannelLimit-Res-Full-MSG.xsd ......................................................................... 565

2.13.4.IS-ReopenChannelLimit-Res-PK-MSG.xsd ......................................................................... 580

2.14.ReopenCombinedLimit ......................................................................... 589

2.14.1.IS-ReopenCombinedLimit-Req-Full-MSG.xsd ......................................................................... 589

2.14.2.IS-ReopenCombinedLimit-Req-IO-MSG.xsd ......................................................................... 604

2.14.3.IS-ReopenCombinedLimit-Res-Full-MSG.xsd ......................................................................... 612

2.14.4.IS-ReopenCombinedLimit-Res-PK-MSG.xsd ......................................................................... 628

2.15.AuthorizeAccLimit ......................................................................... 638

2.15.1.ST-AuthorizeAccLimit-Req-Full-MSG.xsd ......................................................................... 638

2.15.2.ST-AuthorizeAccLimit-Req-IO-MSG.xsd ......................................................................... 657

2.15.3.ST-AuthorizeAccLimit-Res-Full-MSG.xsd ......................................................................... 665

2.15.4.ST-AuthorizeAccLimit-Res-PK-MSG.xsd ......................................................................... 686

2.16.CloseAccLimit ......................................................................... 696

2.16.1.ST-CloseAccLimit-Req-Full-MSG.xsd ......................................................................... 696

2.16.2.ST-CloseAccLimit-Req-IO-MSG.xsd ......................................................................... 716

2.16.3.ST-CloseAccLimit-Res-Full-MSG.xsd ......................................................................... 724

2.16.4.ST-CloseAccLimit-Res-PK-MSG.xsd ......................................................................... 745

2.17.CreateAccLimit ......................................................................... 755

2.17.1.ST-CreateAccLimit-Req-Full-MSG.xsd ......................................................................... 755

2.17.2.ST-CreateAccLimit-Req-IO-MSG.xsd ......................................................................... 775

2.17.3.ST-CreateAccLimit-Res-Full-MSG.xsd ......................................................................... 786

2.17.4.ST-CreateAccLimit-Res-PK-MSG.xsd ......................................................................... 807

2.18.DeleteAccLimit ......................................................................... 819

2.18.1.ST-DeleteAccLimit-Req-Full-MSG.xsd ......................................................................... 819

2.18.2.ST-DeleteAccLimit-Req-IO-MSG.xsd ......................................................................... 839

2.18.3.ST-DeleteAccLimit-Res-Full-MSG.xsd ......................................................................... 846

2.18.4.ST-DeleteAccLimit-Res-PK-MSG.xsd ......................................................................... 868

2.19.ModifyAccLimit ......................................................................... 877

2.19.1.ST-ModifyAccLimit-Req-Full-MSG.xsd ......................................................................... 877

2.19.2.ST-ModifyAccLimit-Req-IO-MSG.xsd ......................................................................... 897

2.19.3.ST-ModifyAccLimit-Res-Full-MSG.xsd ......................................................................... 908

2.19.4.ST-ModifyAccLimit-Res-PK-MSG.xsd ......................................................................... 929

2.20.QueryAccLimit ......................................................................... 942

2.20.1.ST-QueryAccLimit-Req-IO-MSG.xsd ......................................................................... 942

2.20.2.ST-QueryAccLimit-Res-Full-MSG.xsd ......................................................................... 949

2.21.QueryUtilizedLimit ......................................................................... 971

2.21.1.ST-QueryUtilizedLimit-Req-IO-MSG.xsd ......................................................................... 971

2.21.2.ST-QueryUtilizedLimit-Res-Full-MSG.xsd ......................................................................... 978

2.22.ReopenAccLimit ......................................................................... 1004

2.22.1.ST-ReopenAccLimit-Req-Full-MSG.xsd ......................................................................... 1004

2.22.2.ST-ReopenAccLimit-Req-IO-MSG.xsd ......................................................................... 1023

2.22.3.ST-ReopenAccLimit-Res-Full-MSG.xsd ......................................................................... 1031

2.22.4.ST-ReopenAccLimit-Res-PK-MSG.xsd ......................................................................... 1052

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 FCUBSLimitService of Core Module

1

2. FCUBSLimitService

2.1.AuthorizeChannelLimit

2.1.1.IS-AuthorizeChannelLimit-Req-Full-MSG.xsd

AUTHORIZECHANNELLIMIT_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

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL 2

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE

DESCP1

AUTHORIZECHANNELLIMIT_FSFS_REQ

Attribute DescriptionName AUTHORIZECHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

3

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

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

Restrictions

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

UBSCOMP

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

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

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

MSGID

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

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

Attribute

Attribute DescriptionminOccurs 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.

4

Attribute


Restrictions


USERID

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

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

Restrictions

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

BRANCH

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

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

Restrictions

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

MODULEID

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

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

Attribute


SERVICE

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

is being requested. This field is case-sensitive.

5

Attribute

Attribute Descriptionnillable true

Restrictions


OPERATION

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

field is case-sensitive.Attribute


Restrictions


SOURCE_OPERATION

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

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

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

Attribute DescriptionName 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.

6

Attribute


Restrictions


MULTITRIPID

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

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

Attribute


Restrictions


FUNCTIONID

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

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

Attribute


Restrictions


ACTION

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

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

Attribute


7

Restrictions


MSGSTAT

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

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

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute


Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

8

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Master-Full

Attribute DescriptionName Master-FullDatatypeDescription

CHANNEL_UID

Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions

Restrictions DescriptionmaxLength 35

LMTDESCP

Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute


Restrictions


LIMIT_CCY

Attribute DescriptionName LIMIT_CCYDatatype StringDescription

9

Restrictions


CHANNEL

Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions


CARD_TYPE

Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute


Restrictions


CATGRY

Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration OU,RD,RI,

CHANNDESC

Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute


Restrictions


10

CARD_DESCRIPTION

Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute


Restrictions


DESCP

Attribute DescriptionName DESCPDatatype StringDescriptionAttribute


Restrictions


FWD_INS_ID

Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute


Restrictions


MAKER

Attribute DescriptionName MAKERDatatype StringDescriptionAttribute


Restrictions


MAKERSTAMP11

Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype StringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute


Restrictions

Restrictions DescriptiontotalDigits 4

TXNSTAT

12

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute


Restrictions


Details

Attribute DescriptionName DetailsDatatypeDescriptionAttribute


PRODUCT_CODE

Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions


DAILY_LMT_AMT

Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescription

13

Restrictions


MIN_LMT_AMT

Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute


Restrictions


MAX_LMT_AMT

Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute


Restrictions


ACC_MOD_ALLOW

Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration Y,N

DESC

Attribute DescriptionName DESCDatatype StringDescriptionAttribute


14

Restrictions


TRANSACTION_TYPE

Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration OP,OE,OB,IE

MODULE_CODE

Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute


Restrictions


DESCP1

Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute


Restrictions


2.1.2.IS-AuthorizeChannelLimit-Req-IO-MSG.xsd

AUTHORIZECHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

15

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

CHANNEL_UID

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZECHANNELLIMIT_IOPK_REQ

Attribute DescriptionName AUTHORIZECHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE16



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



17

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



18

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



19

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


20

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



21

NAME


VALUE


FCUBS_BODY


Master-IO

Attribute DescriptionName Master-IODatatypeDescription

CHANNEL_UID



CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription

22

Attribute


Restrictions


MODNO



Restrictions


2.1.3.IS-AuthorizeChannelLimit-Res-Full-MSG.xsd

AUTHORIZECHANNELLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD23

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE24

DESCP1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZECHANNELLIMIT_FSFS_RES

Attribute DescriptionName AUTHORIZECHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


25

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCH

26

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


Restrictions


MODULEID



Attribute


SERVICE


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


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype String

27

Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID28



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescription

29

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


30

CHANNEL_UID



LMTDESCP



Restrictions


LIMIT_CCY

Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions


CHANNEL



CARD_TYPE



31

Restrictions


CATGRY



Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


DESCP



32

Restrictions


FWD_INS_ID



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



33

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



34

Restrictions


Details



PRODUCT_CODE



DAILY_LMT_AMT

Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT

Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescription

35

Attribute


Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE

Attribute DescriptionName MODULE_CODEDatatype StringDescription

36

Attribute


Restrictions


DESCP1



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

37

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.IS-AuthorizeChannelLimit-Res-PK-MSG.xsd

AUTHORIZECHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION38

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZECHANNELLIMIT_IOPK_RES

Attribute DescriptionName AUTHORIZECHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

39


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



40

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



41

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



42

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


43

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



44

NAME


VALUE


FCUBS_BODY


Master-PK

Attribute DescriptionName Master-PKDatatypeDescription

CHANNEL_UID



Master-IO


CHANNEL_UID



CHECKER

Attribute Description

45

Name CHECKERDatatype StringDescriptionAttribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

46

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.2.AuthorizeCombinedLimit

2.2.1.IS-AuthorizeCombinedLimit-Req-Full-MSG.xsd

AUTHORIZECOMBINEDLIMIT_FSFS_REQ47

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

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG48

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

AUTHORIZECOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName AUTHORIZECOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE

49



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



50

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



51

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



52

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


53

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



54

NAME


VALUE


FCUBS_BODY


Master-Full


COMBINED_LMT_ID

Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions


DESCP



Restrictions


LIMIT_CCY


55

Restrictions


DAILY_LMT_AMT

Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute


Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



56

Restrictions


CONTRALEG

Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute


Restrictions


TRANLEG

Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions

Restrictions Descriptionenumeration D,C

HOLIDAYLIMIT

Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute


Restrictions


MODULE

Attribute DescriptionName MODULEDatatype StringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration A,S

57

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO58



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE

Attribute DescriptionName MODULE_CODE

59

Datatype StringDescriptionAttribute


Restrictions


CHANID

Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions


CARD_TYPE



Restrictions


ATM_CATG

Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute


Restrictions


FWD_INS_ID

Attribute DescriptionName FWD_INS_IDDatatype StringDescription

60

Attribute


Restrictions


PRODUCT_CODE



CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC

Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute


61

Restrictions


TVNAM

Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute


Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1

Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute


Restrictions


2.2.2.IS-AuthorizeCombinedLimit-Req-IO-MSG.xsd

AUTHORIZECOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

62

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZECOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName AUTHORIZECOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE63



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



64

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



65

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



66

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


67

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



68

NAME


VALUE


FCUBS_BODY


Master-IO


COMBINED_LMT_ID



CHECKER



Restrictions


CHECKERSTAMP


69

Attribute


Restrictions


MODNO



Restrictions


2.2.3.IS-AuthorizeCombinedLimit-Res-Full-MSG.xsd

AUTHORIZECOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD70

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC71

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZECOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName AUTHORIZECOMBINEDLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



72

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


73

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

74



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


75

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


76

Name PASSWORDDatatype StringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


77

Name Master-FullDatatypeDescription

COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY



DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT

Attribute DescriptionName MIN_LMT_AMT

78

Datatype DecimalDescriptionAttribute


Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


CONTRALEG



Restrictions


TRANLEG

Attribute DescriptionName TRANLEG

79

Datatype StringDescriptionRestrictions


HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription

80

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype StringDescription

81

Attribute


Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE



Restrictions


CHANID

Attribute DescriptionName CHANIDDatatype StringDescription

82

Restrictions


CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID



Restrictions


PRODUCT_CODE



83

CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



Restrictions


TVNAM



Restrictions


TRANSACTION_TYPE84



Restrictions


CATGPRDDESC1



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

85


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.2.4.IS-AuthorizeCombinedLimit-Res-PK-MSG.xsd

AUTHORIZECOMBINEDLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

86

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZECOMBINEDLIMIT_IOPK_RES

Attribute Description87

Name AUTHORIZECOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

88



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



89

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype String

90

Description This is the user id in the Source system who is performing the action.Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION91



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM92



NAME


VALUE


FCUBS_BODY


Master-PK


COMBINED_LMT_ID



Master-IO


COMBINED_LMT_ID


93

Name COMBINED_LMT_IDDatatype StringDescriptionRestrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

94

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


95

WDESC


2.3.CloseChannelLimit

2.3.1.IS-CloseChannelLimit-Req-Full-MSG.xsd

CLOSECHANNELLIMIT_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

Master-Full

CHANNEL_UID

LMTDESCP96

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE

DESCP1

CLOSECHANNELLIMIT_FSFS_REQ

Attribute DescriptionName CLOSECHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

97

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



98

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



99

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



100

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


101

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



102

NAME


VALUE


FCUBS_BODY


Master-Full


CHANNEL_UID



LMTDESCP



Restrictions


LIMIT_CCY


103

Restrictions


CHANNEL



CARD_TYPE



Restrictions


CATGRY



Restrictions


CHANNDESC



Restrictions


104

CARD_DESCRIPTION



Restrictions


DESCP



Restrictions


FWD_INS_ID



Restrictions


MAKER



Restrictions


MAKERSTAMP105



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

106



Restrictions


AUTHSTAT



Restrictions


Details



PRODUCT_CODE



DAILY_LMT_AMT


107

Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



108

Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE



Restrictions


DESCP1



Restrictions


2.3.2.IS-CloseChannelLimit-Req-IO-MSG.xsd

CLOSECHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

109

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

CHANNEL_UID

MAKER

MAKERSTAMP

MODNO

CLOSECHANNELLIMIT_IOPK_REQ

Attribute DescriptionName CLOSECHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE110



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



111

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



112

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



113

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


114

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



115

NAME


VALUE


FCUBS_BODY


Master-IO


CHANNEL_UID



MAKER



Restrictions


MAKERSTAMP


116

Attribute


Restrictions


MODNO



Restrictions


2.3.3.IS-CloseChannelLimit-Res-Full-MSG.xsd

CLOSECHANNELLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD117

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE118

DESCP1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSECHANNELLIMIT_FSFS_RES

Attribute DescriptionName CLOSECHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


119

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


120



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


121


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID122



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


123

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


124

CHANNEL_UID



LMTDESCP



Restrictions


LIMIT_CCY



CHANNEL



CARD_TYPE



125

Restrictions


CATGRY



Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


DESCP



126

Restrictions


FWD_INS_ID



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



127

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



128

Restrictions


Details



PRODUCT_CODE



DAILY_LMT_AMT



MIN_LMT_AMT



Restrictions


MAX_LMT_AMT


129

Attribute


Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE


130

Attribute


Restrictions


DESCP1



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


131

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.4.IS-CloseChannelLimit-Res-PK-MSG.xsd

CLOSECHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION132

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSECHANNELLIMIT_IOPK_RES

Attribute DescriptionName CLOSECHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

133


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



134

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



135

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



136

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


137

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



138

NAME


VALUE


FCUBS_BODY


Master-PK


CHANNEL_UID



Master-IO


CHANNEL_UID



MAKER


139

Name MAKERDatatype StringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR


140

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.CloseCombinedLimit

2.4.1.IS-CloseCombinedLimit-Req-Full-MSG.xsd

CLOSECOMBINEDLIMIT_FSFS_REQ141

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

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG142

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

CLOSECOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName CLOSECOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE

143



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



144

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



145

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



146

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


147

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



148

NAME


VALUE


FCUBS_BODY


Master-Full


COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY


149

Restrictions


DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



150

Restrictions


CONTRALEG



Restrictions


TRANLEG



HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


151

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO152



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE


153



Restrictions


CHANID



CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID


154

Attribute


Restrictions


PRODUCT_CODE



CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



155

Restrictions


TVNAM



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


2.4.2.IS-CloseCombinedLimit-Req-IO-MSG.xsd

CLOSECOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

156

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

MAKER

MAKERSTAMP

MODNO

CLOSECOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName CLOSECOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE157



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



158

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



159

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



160

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


161

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



162

NAME


VALUE


FCUBS_BODY


Master-IO


COMBINED_LMT_ID



MAKER



Restrictions


MAKERSTAMP


163

Attribute


Restrictions


MODNO



Restrictions


2.4.3.IS-CloseCombinedLimit-Res-Full-MSG.xsd

CLOSECOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD164

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC165

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSECOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName CLOSECOMBINEDLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



166

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


167

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

168



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


169

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


170



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


171


COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY



DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT


172



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


CONTRALEG



Restrictions


TRANLEG


173



HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


MAKER



Restrictions


MAKERSTAMP


174

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


175

Attribute


Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE



Restrictions


CHANID


176

Restrictions


CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID



Restrictions


PRODUCT_CODE



177

CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



Restrictions


TVNAM



Restrictions


TRANSACTION_TYPE178



Restrictions


CATGPRDDESC1



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

179


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.4.IS-CloseCombinedLimit-Res-PK-MSG.xsd

CLOSECOMBINEDLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

180

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSECOMBINEDLIMIT_IOPK_RES


Name CLOSECOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

182



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



183

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


184



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION185



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM186



NAME


VALUE


FCUBS_BODY


Master-PK


COMBINED_LMT_ID



Master-IO


COMBINED_LMT_ID


187



MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP


188

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


189

WDESC


2.5.CreateChannelLimit

2.5.1.IS-CreateChannelLimit-Req-Full-MSG.xsd

CREATECHANNELLIMIT_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

Master-Full

CHANNEL_UID

LMTDESCP190

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE

DESCP1

CREATECHANNELLIMIT_FSFS_REQ

Attribute DescriptionName CREATECHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


191

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



192

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



193

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



194

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


195

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



196

NAME


VALUE


FCUBS_BODY


Master-Full


CHANNEL_UID



LMTDESCP



Restrictions


LIMIT_CCY


197

Restrictions


CHANNEL



CARD_TYPE



Restrictions


CATGRY



Restrictions


CHANNDESC



Restrictions


198

CARD_DESCRIPTION



Restrictions


DESCP



Restrictions


FWD_INS_ID



Restrictions


MAKER



Restrictions


MAKERSTAMP199



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

200



Restrictions


AUTHSTAT



Restrictions


Details



PRODUCT_CODE



DAILY_LMT_AMT


201

Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



202

Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE



Restrictions


DESCP1



Restrictions


2.5.2.IS-CreateChannelLimit-Req-IO-MSG.xsd

CREATECHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

203

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CARD_TYPE

CATGRY

FWD_INS_ID

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW204

DESC

TRANSACTION_TYPE

MODULE_CODE

CREATECHANNELLIMIT_IOPK_REQ

Attribute DescriptionName CREATECHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



205

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID206



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


207

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



208

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL209



PARAM



NAME


VALUE


FCUBS_BODY


Master-IO


CHANNEL_UID



210

LMTDESCP



Restrictions


LIMIT_CCY



CARD_TYPE



Restrictions


CATGRY



Restrictions


FWD_INS_ID

Attribute DescriptionName FWD_INS_ID

211



Restrictions


Details



PRODUCT_CODE



DAILY_LMT_AMT



MIN_LMT_AMT



Restrictions


MAX_LMT_AMT212



Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE

213



Restrictions


2.5.3.IS-CreateChannelLimit-Res-Full-MSG.xsd

CREATECHANNELLIMIT_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

Master-Full 214

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE

DESCP1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP215

WARNING

WCODE

WDESC

CREATECHANNELLIMIT_FSFS_RES

Attribute DescriptionName CREATECHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



216

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID217



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


218

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



219

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL220



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


CHANNEL_UID



221

LMTDESCP



Restrictions


LIMIT_CCY



CHANNEL



CARD_TYPE



Restrictions


CATGRY

Attribute DescriptionName CATGRYDatatype StringDescription

222

Attribute


Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


DESCP



Restrictions


FWD_INS_ID


223

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP


224

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details

Attribute DescriptionName DetailsDatatypeDescription

225

Attribute


PRODUCT_CODE



DAILY_LMT_AMT



MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW


Name ACC_MOD_ALLOWDatatype StringDescriptionAttribute


Restrictions


DESC



Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE



Restrictions


DESCP1


227

Name DESCP1Datatype StringDescriptionAttribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



228

WARNING



WCODE


WDESC


2.5.4.IS-CreateChannelLimit-Res-PK-MSG.xsd

CREATECHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

229

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CARD_TYPE

CATGRY

FWD_INS_ID

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC230

CREATECHANNELLIMIT_IOPK_RES

Attribute DescriptionName CREATECHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


231

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

232

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


Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

233



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


234

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

235

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY


Master-PK


CHANNEL_UID



Master-IO


Name Master-IODatatypeDescription

CHANNEL_UID



LMTDESCP



Restrictions


LIMIT_CCY



CARD_TYPE



Restrictions


CATGRY

Attribute DescriptionName CATGRY

237



Restrictions


FWD_INS_ID



Restrictions


Details



PRODUCT_CODE



DAILY_LMT_AMT



MIN_LMT_AMT238



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



Restrictions


TRANSACTION_TYPE

239



Restrictions


MODULE_CODE



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

240


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.6.CreateCombinedLimit

2.6.1.IS-CreateCombinedLimit-Req-Full-MSG.xsd

CREATECOMBINEDLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

241

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP242

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

CREATECOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName CREATECOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

243



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

244

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


field is case-sensitive.

245

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

Attribute DescriptionName MULTITRIPID

246

Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



247

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

248

Description

FCUBS_BODY


Master-Full


COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY



DAILY_LMT_AMT


249

Attribute


Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


CONTRALEG

Attribute DescriptionName CONTRALEGDatatype StringDescription

250

Attribute


Restrictions


TRANLEG



HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


MAKER



251

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



252

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE



253

Restrictions


CHANID



CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID



Restrictions


254

PRODUCT_CODE



CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



Restrictions


TVNAM

Attribute DescriptionName TVNAM

255



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


2.6.2.IS-CreateCombinedLimit-Req-IO-MSG.xsd

CREATECOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE256

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID257

PRODUCT_CODE

CATGPRDDESC

TRANSACTION_TYPE

CREATECOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName CREATECOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



258

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID259



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


260

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



261

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL262



PARAM



NAME


VALUE


FCUBS_BODY


Master-IO


COMBINED_LMT_ID



263

DESCP



Restrictions


LIMIT_CCY



DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT

Attribute DescriptionName MAX_LMT_AMT

264



Restrictions


ACC_MOD_ALLOW



Restrictions


CONTRALEG



Restrictions


TRANLEG



HOLIDAYLIMIT

Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescription

265

Attribute


Restrictions


MODULE



Restrictions


Details



MODULE_CODE



Restrictions


CHANID


266

Restrictions


CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID



Restrictions


PRODUCT_CODE



267

CATGPRDDESC



Restrictions


TRANSACTION_TYPE



Restrictions


2.6.3.IS-CreateCombinedLimit-Res-Full-MSG.xsd

CREATECOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID268

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG269

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName CREATECOMBINEDLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

270



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


271



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



272

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


273



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



274

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


275

Description

FCUBS_BODY


Master-Full


COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY



DAILY_LMT_AMT


276

Attribute


Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


CONTRALEG


277

Attribute


Restrictions


TRANLEG



HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


MAKER



278

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



279

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE



280

Restrictions


CHANID



CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID



Restrictions


281

PRODUCT_CODE



CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



Restrictions


TVNAM


282



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


FCUBS_ERROR_RESP



ERROR


283

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.6.4.IS-CreateCombinedLimit-Res-PK-MSG.xsd

CREATECOMBINEDLIMIT_IOPK_RES

FCUBS_HEADER284

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

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW285

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CATGPRDDESC

TRANSACTION_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECOMBINEDLIMIT_IOPK_RES

Attribute DescriptionName CREATECOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



286

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


287

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




288

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



289

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


290

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



291

NAME


VALUE


FCUBS_BODY


Master-PK


COMBINED_LMT_ID



Master-IO


COMBINED_LMT_ID



DESCP


292

Name DESCPDatatype StringDescriptionAttribute


Restrictions


LIMIT_CCY



DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT


293

Attribute


Restrictions


ACC_MOD_ALLOW



Restrictions


CONTRALEG



Restrictions


TRANLEG



HOLIDAYLIMIT



294

Restrictions


MODULE



Restrictions


Details



MODULE_CODE



Restrictions


CHANID



CARD_TYPE


Name CARD_TYPEDatatype StringDescriptionAttribute


Restrictions


ATM_CATG



Restrictions


FWD_INS_ID



Restrictions


PRODUCT_CODE



CATGPRDDESC

Attribute DescriptionName CATGPRDDESCDatatype StringDescription

296

Attribute


Restrictions


TRANSACTION_TYPE



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


297

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.7.DeleteChannelLimit

2.7.1.IS-DeleteChannelLimit-Req-Full-MSG.xsd

DELETECHANNELLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION298

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details299

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE

DESCP1

DELETECHANNELLIMIT_FSFS_REQ

Attribute DescriptionName DELETECHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


300

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


301



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


302


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID303



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


304

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


305

CHANNEL_UID



LMTDESCP



Restrictions


LIMIT_CCY



CHANNEL



CARD_TYPE



306

Restrictions


CATGRY



Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


DESCP



307

Restrictions


FWD_INS_ID



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



308

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



309

Restrictions


Details



PRODUCT_CODE



DAILY_LMT_AMT



MIN_LMT_AMT



Restrictions


MAX_LMT_AMT


310

Attribute


Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE


311

Attribute


Restrictions


DESCP1



Restrictions


2.7.2.IS-DeleteChannelLimit-Req-IO-MSG.xsd

DELETECHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD312

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

CHANNEL_UID

DELETECHANNELLIMIT_IOPK_REQ

Attribute DescriptionName DELETECHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


313

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



314

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



315

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

316

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


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



317

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-IO


CHANNEL_UID


318

Name CHANNEL_UIDDatatype StringDescriptionRestrictions


2.7.3.IS-DeleteChannelLimit-Res-Full-MSG.xsd

DELETECHANNELLIMIT_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

Master-Full

CHANNEL_UID

LMTDESCP

319

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE

DESCP1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE320

WDESC

DELETECHANNELLIMIT_FSFS_RES

Attribute DescriptionName DELETECHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


321

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


322



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

323



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


324

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


325



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


CHANNEL_UID



LMTDESCP


Name LMTDESCPDatatype StringDescriptionAttribute


Restrictions


LIMIT_CCY



CHANNEL



CARD_TYPE



Restrictions


CATGRY



327

Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


DESCP



Restrictions


FWD_INS_ID



328

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



329

Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



330

PRODUCT_CODE



DAILY_LMT_AMT



MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW

Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescription

331

Attribute


Restrictions


DESC



Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE



Restrictions


DESCP1

Attribute DescriptionName DESCP1Datatype StringDescription

332

Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


Name WARNINGDatatypeDescriptionAttribute


WCODE


WDESC


2.7.4.IS-DeleteChannelLimit-Res-PK-MSG.xsd

DELETECHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL334

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETECHANNELLIMIT_IOPK_RES

Attribute DescriptionName DELETECHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

335



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


336



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



337

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


338



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



339

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


340

Description

FCUBS_BODY


Master-PK


CHANNEL_UID



Master-IO


CHANNEL_UID



FCUBS_ERROR_RESP



ERROR


341

Name ERRORDatatypeDescriptionAttribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.8.DeleteCombinedLimit

342

2.8.1.IS-DeleteCombinedLimit-Req-Full-MSG.xsd

DELETECOMBINEDLIMIT_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

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW 343

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

DELETECOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName DELETECOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE344



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



345

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



346

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



347

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


348

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



349

NAME


VALUE


FCUBS_BODY


Master-Full


COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY


350

Restrictions


DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



351

Restrictions


CONTRALEG



Restrictions


TRANLEG



HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


352

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO353



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE


354



Restrictions


CHANID



CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID


355

Attribute


Restrictions


PRODUCT_CODE



CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



356

Restrictions


TVNAM



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


2.8.2.IS-DeleteCombinedLimit-Req-IO-MSG.xsd

DELETECOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

357

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

DELETECOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName DELETECOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



358

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


359

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




360

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



361

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


362

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



363

NAME


VALUE


FCUBS_BODY


Master-IO


COMBINED_LMT_ID



2.8.3.IS-DeleteCombinedLimit-Res-Full-MSG.xsd

DELETECOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION364

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT365

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETECOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName DELETECOMBINEDLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



366

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


367

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




368

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



369

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


370

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



371

NAME


VALUE


FCUBS_BODY


Master-Full


COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY


372

Restrictions


DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



373

Restrictions


CONTRALEG



Restrictions


TRANLEG



HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


374

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO375



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE


376



Restrictions


CHANID



CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID


377

Attribute


Restrictions


PRODUCT_CODE



CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



378

Restrictions


TVNAM



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


FCUBS_ERROR_RESP



379

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

380

Description

2.8.4.IS-DeleteCombinedLimit-Res-PK-MSG.xsd

DELETECOMBINEDLIMIT_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

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

FCUBS_ERROR_RESP

ERROR

ECODE 381

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETECOMBINEDLIMIT_IOPK_RES

Attribute DescriptionName DELETECOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



382

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID383



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


384

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



385

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL386



PARAM



NAME


VALUE


FCUBS_BODY


Master-PK


COMBINED_LMT_ID



387

Master-IO


COMBINED_LMT_ID



FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatype

388

DescriptionAttribute


WARNING



WCODE


WDESC


2.9.ModifyChannelLimit

2.9.1.IS-ModifyChannelLimit-Req-Full-MSG.xsd

MODIFYCHANNELLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION389

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT390

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE

DESCP1

MODIFYCHANNELLIMIT_FSFS_REQ

Attribute DescriptionName MODIFYCHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype String

391

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



392

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



393

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


394



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



395

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


CHANNEL_UID


396



LMTDESCP



Restrictions


LIMIT_CCY



CHANNEL



CARD_TYPE



Restrictions


CATGRY397



Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


DESCP



Restrictions


FWD_INS_ID

398



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

399



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details

400



PRODUCT_CODE



DAILY_LMT_AMT



MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



401

Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE



402

Restrictions


DESCP1



Restrictions


2.9.2.IS-ModifyChannelLimit-Req-IO-MSG.xsd

MODIFYCHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM403

NAME

VALUE

FCUBS_BODY

Master-IO

CHANNEL_UID

MAKER

MAKERSTAMP

Details

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

MODIFYCHANNELLIMIT_IOPK_REQ

Attribute DescriptionName MODIFYCHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

Attribute DescriptionName UBSCOMPDatatype String

404

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



405

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




406

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



407

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


408

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-IO409


CHANNEL_UID



MAKER



Restrictions


MAKERSTAMP



Restrictions


Details



DAILY_LMT_AMT

410



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


TRANSACTION_TYPE

411



Restrictions


MODULE_CODE



Restrictions


2.9.3.IS-ModifyChannelLimit-Res-Full-MSG.xsd

MODIFYCHANNELLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION412

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC413

TRANSACTION_TYPE

MODULE_CODE

DESCP1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYCHANNELLIMIT_FSFS_RES

Attribute DescriptionName MODIFYCHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



414

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


415

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

416



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


417

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


418



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


419


CHANNEL_UID



LMTDESCP



Restrictions


LIMIT_CCY



CHANNEL



CARD_TYPE

Attribute DescriptionName CARD_TYPEDatatype StringDescription

420

Attribute


Restrictions


CATGRY



Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


DESCP

Attribute DescriptionName DESCPDatatype StringDescription

421

Attribute


Restrictions


FWD_INS_ID



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype StringDescription

422

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescription

423

Attribute


Restrictions


Details



PRODUCT_CODE



DAILY_LMT_AMT



MIN_LMT_AMT



Restrictions


MAX_LMT_AMT


Name MAX_LMT_AMTDatatype DecimalDescriptionAttribute


Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE


425

Name MODULE_CODEDatatype StringDescriptionAttribute


Restrictions


DESCP1



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


426

Name EDESCDatatype StringDescription

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.9.4.IS-ModifyChannelLimit-Res-PK-MSG.xsd

MODIFYCHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE427

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

MAKER

MAKERSTAMP

Details

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

TRANSACTION_TYPE

MODULE_CODE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP428

WARNING

WCODE

WDESC

MODIFYCHANNELLIMIT_IOPK_RES

Attribute DescriptionName MODIFYCHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



429

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID430



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


431

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



432

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL433



PARAM



NAME


VALUE


FCUBS_BODY


Master-PK


CHANNEL_UID



434

Master-IO


CHANNEL_UID



MAKER



Restrictions


MAKERSTAMP



Restrictions


Details



DAILY_LMT_AMT435



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


TRANSACTION_TYPE

436



Restrictions


MODULE_CODE



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

437


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.10.ModifyCombinedLimit

2.10.1.IS-ModifyCombinedLimit-Req-Full-MSG.xsd

MODIFYCOMBINEDLIMIT_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

438

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP439

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

MODIFYCOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName MODIFYCOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

440



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


441



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



442

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


443



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



444

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


445

Description

FCUBS_BODY


Master-Full


COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY



DAILY_LMT_AMT


446

Attribute


Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


CONTRALEG


447

Attribute


Restrictions


TRANLEG



HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


MAKER



448

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



449

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE



450

Restrictions


CHANID



CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID



Restrictions


451

PRODUCT_CODE



CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



Restrictions


TVNAM


452



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


2.10.2.IS-ModifyCombinedLimit-Req-IO-MSG.xsd

MODIFYCOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE453

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID454

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

MODIFYCOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName MODIFYCOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


455



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



456

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



457

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


458



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



459

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-IO


COMBINED_LMT_ID


460



DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW

Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescription

461

Attribute


Restrictions


CONTRALEG



Restrictions


TRANLEG

Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute


Restrictions


HOLIDAYLIMIT



Restrictions


MODULE

Attribute DescriptionName MODULEDatatype StringDescription

462

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


Details



MODULE_CODE


463

Attribute


Restrictions


CHANID

Attribute DescriptionName CHANIDDatatype StringDescriptionAttribute


Restrictions


CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID


464

Attribute


Restrictions


PRODUCT_CODE

Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionAttribute


Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC

Attribute DescriptionName CATGPRDDESCDatatype StringDescription

465

Attribute


Restrictions


TVNAM



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


2.10.3.IS-ModifyCombinedLimit-Res-Full-MSG.xsd

MODIFYCOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

466

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT467

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYCOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName MODIFYCOMBINEDLIMIT_FSFS_RES

468

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

469



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



470

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


471



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION472



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM473



NAME


VALUE


FCUBS_BODY


Master-Full


COMBINED_LMT_ID



DESCP



474

Restrictions


LIMIT_CCY



DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


475

ACC_MOD_ALLOW



Restrictions


CONTRALEG



Restrictions


TRANLEG



HOLIDAYLIMIT



Restrictions


MODULE

Attribute DescriptionName MODULE

476



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMP

477



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details

Attribute DescriptionName Details

478



MODULE_CODE



Restrictions


CHANID



CARD_TYPE



Restrictions


ATM_CATG



479

Restrictions


FWD_INS_ID



Restrictions


PRODUCT_CODE



CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


480

CATGPRDDESC



Restrictions


TVNAM



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


FCUBS_ERROR_RESP481



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

482


WDESC


2.10.4.IS-ModifyCombinedLimit-Res-PK-MSG.xsd

MODIFYCOMBINEDLIMIT_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

Master-PK

483

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING484

WCODE

WDESC

MODIFYCOMBINEDLIMIT_IOPK_RES

Attribute DescriptionName MODIFYCOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



485

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID486



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


487

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



488

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL489



PARAM



NAME


VALUE


FCUBS_BODY


Master-PK


COMBINED_LMT_ID



490

Master-IO


COMBINED_LMT_ID



DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



491

Restrictions


ACC_MOD_ALLOW



Restrictions


CONTRALEG



Restrictions


TRANLEG



Restrictions


HOLIDAYLIMIT



492

Restrictions


MODULE



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


Details



493

MODULE_CODE



Restrictions


CHANID

Attribute DescriptionName CHANIDDatatype StringDescriptionAttribute


Restrictions


CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID494



Restrictions


PRODUCT_CODE

Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionAttribute


Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC

495



Restrictions


TVNAM



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


FCUBS_ERROR_RESP

496



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

497


WDESC


2.11.QueryChannelLimit

2.11.1.IS-QueryChannelLimit-Req-IO-MSG.xsd

QUERYCHANNELLIMIT_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

498

Master-IO

CHANNEL_UID

QUERYCHANNELLIMIT_IOFS_REQ

Attribute DescriptionName QUERYCHANNELLIMIT_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



499

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID500



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


501

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



502

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL503



PARAM



NAME


VALUE


FCUBS_BODY


Master-IO


CHANNEL_UID



504

2.11.2.IS-QueryChannelLimit-Res-Full-MSG.xsd

QUERYCHANNELLIMIT_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

Master-IO

CHANNEL_UID

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE 505

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE

DESCP1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYCHANNELLIMIT_IOFS_RES


Name QUERYCHANNELLIMIT_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

507



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



508

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


509



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION510



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM511



NAME


VALUE


FCUBS_BODY


Master-IO


CHANNEL_UID



Master-Full


CHANNEL_UID


512



LMTDESCP



Restrictions


LIMIT_CCY



CHANNEL



CARD_TYPE



Restrictions


CATGRY513



Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


DESCP



Restrictions


FWD_INS_ID

514



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

515



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details

516



PRODUCT_CODE



DAILY_LMT_AMT



MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



517

Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE



518

Restrictions


DESCP1



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


519

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING



WCODE


WDESC


2.12.QueryCombinedLimit

2.12.1.IS-QueryCombinedLimit-Req-IO-MSG.xsd

QUERYCOMBINEDLIMIT_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 520

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

QUERYCOMBINEDLIMIT_IOFS_REQ

Attribute DescriptionName QUERYCOMBINEDLIMIT_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



521

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


522

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

523



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


524

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


525



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-IO


526


COMBINED_LMT_ID



2.12.2.IS-QueryCombinedLimit-Res-Full-MSG.xsd

QUERYCOMBINEDLIMIT_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_BODY527

Master-IO

COMBINED_LMT_ID

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM528

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYCOMBINEDLIMIT_IOFS_RES

Attribute DescriptionName QUERYCOMBINEDLIMIT_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



529

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


530

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

531



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


532

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


533



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-IO


534


COMBINED_LMT_ID



Master-Full


COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY



DAILY_LMT_AMT

535



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


CONTRALEG

536



Restrictions


TRANLEG



HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype StringDescription

537

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

Attribute DescriptionName MODNODatatype DecimalDescription

538

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE


539

Attribute


Restrictions


CHANID



CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID



540

Restrictions


PRODUCT_CODE



CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



Restrictions


541

TVNAM



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


FCUBS_ERROR_RESP



ERROR


542



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.13.ReopenChannelLimit

543

2.13.1.IS-ReopenChannelLimit-Req-Full-MSG.xsd

REOPENCHANNELLIMIT_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

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC 544

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE

DESCP1

REOPENCHANNELLIMIT_FSFS_REQ

Attribute DescriptionName REOPENCHANNELLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE


For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".545

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


546

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




547

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



548

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


549

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



550

NAME


VALUE


FCUBS_BODY


Master-Full


CHANNEL_UID



LMTDESCP



Restrictions


LIMIT_CCY


551

Restrictions


CHANNEL



CARD_TYPE



Restrictions


CATGRY



Restrictions


CHANNDESC



Restrictions


552

CARD_DESCRIPTION



Restrictions


DESCP



Restrictions


FWD_INS_ID



Restrictions


MAKER



Restrictions


MAKERSTAMP553



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

554



Restrictions


AUTHSTAT



Restrictions


Details



PRODUCT_CODE



DAILY_LMT_AMT


555

Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



556

Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE



Restrictions


DESCP1



Restrictions


2.13.2.IS-ReopenChannelLimit-Req-IO-MSG.xsd

REOPENCHANNELLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

557

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

CHANNEL_UID

MAKER

MAKERSTAMP

MODNO

REOPENCHANNELLIMIT_IOPK_REQ

Attribute DescriptionName REOPENCHANNELLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE558



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



559

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



560

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



561

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


562

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



563

NAME


VALUE


FCUBS_BODY


Master-IO


CHANNEL_UID



MAKER



Restrictions


MAKERSTAMP


564

Attribute


Restrictions


MODNO



Restrictions


2.13.3.IS-ReopenChannelLimit-Res-Full-MSG.xsd

REOPENCHANNELLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD565

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CHANNEL_UID

LMTDESCP

LIMIT_CCY

CHANNEL

CARD_TYPE

CATGRY

CHANNDESC

CARD_DESCRIPTION

DESCP

FWD_INS_ID

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

PRODUCT_CODE

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

DESC

TRANSACTION_TYPE

MODULE_CODE566

DESCP1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENCHANNELLIMIT_FSFS_RES

Attribute DescriptionName REOPENCHANNELLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


567

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


568



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


569


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID570



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


571

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


572

CHANNEL_UID



LMTDESCP



Restrictions


LIMIT_CCY



CHANNEL



CARD_TYPE



573

Restrictions


CATGRY



Restrictions


CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


DESCP



574

Restrictions


FWD_INS_ID



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



575

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



576

Restrictions


Details



PRODUCT_CODE



DAILY_LMT_AMT



MIN_LMT_AMT



Restrictions


MAX_LMT_AMT


577

Attribute


Restrictions


ACC_MOD_ALLOW



Restrictions


DESC



Restrictions


TRANSACTION_TYPE



Restrictions


MODULE_CODE


578

Attribute


Restrictions


DESCP1



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


579

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.13.4.IS-ReopenChannelLimit-Res-PK-MSG.xsd

REOPENCHANNELLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION580

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CHANNEL_UID

Master-IO

CHANNEL_UID

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENCHANNELLIMIT_IOPK_RES

Attribute DescriptionName REOPENCHANNELLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER

581


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



582

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



583

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



584

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


585

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



586

NAME


VALUE


FCUBS_BODY


Master-PK


CHANNEL_UID



Master-IO


CHANNEL_UID



MAKER


587

Name MAKERDatatype StringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR


588

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.14.ReopenCombinedLimit

2.14.1.IS-ReopenCombinedLimit-Req-Full-MSG.xsd

REOPENCOMBINEDLIMIT_FSFS_REQ589

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

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG590

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

REOPENCOMBINEDLIMIT_FSFS_REQ

Attribute DescriptionName REOPENCOMBINEDLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE

591



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



592

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



593

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



594

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


595

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



596

NAME


VALUE


FCUBS_BODY


Master-Full


COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY


597

Restrictions


DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



598

Restrictions


CONTRALEG



Restrictions


TRANLEG



HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


599

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO600



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE


601



Restrictions


CHANID



CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID


602

Attribute


Restrictions


PRODUCT_CODE



CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



603

Restrictions


TVNAM



Restrictions


TRANSACTION_TYPE



Restrictions


CATGPRDDESC1



Restrictions


2.14.2.IS-ReopenCombinedLimit-Req-IO-MSG.xsd

REOPENCOMBINEDLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

604

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

COMBINED_LMT_ID

MAKER

MAKERSTAMP

MODNO

REOPENCOMBINEDLIMIT_IOPK_REQ

Attribute DescriptionName REOPENCOMBINEDLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE605



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



606

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



607

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



608

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


609

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



610

NAME


VALUE


FCUBS_BODY


Master-IO


COMBINED_LMT_ID



MAKER



Restrictions


MAKERSTAMP


611

Attribute


Restrictions


MODNO



Restrictions


2.14.3.IS-ReopenCombinedLimit-Res-Full-MSG.xsd

REOPENCOMBINEDLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD612

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

COMBINED_LMT_ID

DESCP

LIMIT_CCY

DAILY_LMT_AMT

MIN_LMT_AMT

MAX_LMT_AMT

ACC_MOD_ALLOW

CONTRALEG

TRANLEG

HOLIDAYLIMIT

MODULE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

MODULE_CODE

CHANID

CARD_TYPE

ATM_CATG

FWD_INS_ID

PRODUCT_CODE

CHANNDESC613

CARD_DESCRIPTION

CATGPRDDESC

TVNAM

TRANSACTION_TYPE

CATGPRDDESC1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENCOMBINEDLIMIT_FSFS_RES

Attribute DescriptionName REOPENCOMBINEDLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



614

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


615

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

616



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


617

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


618



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


619


COMBINED_LMT_ID



DESCP



Restrictions


LIMIT_CCY



DAILY_LMT_AMT



Restrictions


MIN_LMT_AMT


620



Restrictions


MAX_LMT_AMT



Restrictions


ACC_MOD_ALLOW



Restrictions


CONTRALEG



Restrictions


TRANLEG


621



HOLIDAYLIMIT



Restrictions


MODULE



Restrictions


MAKER



Restrictions


MAKERSTAMP


622

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


623

Attribute


Restrictions


AUTHSTAT



Restrictions


Details



MODULE_CODE



Restrictions


CHANID


624

Restrictions


CARD_TYPE



Restrictions


ATM_CATG



Restrictions


FWD_INS_ID



Restrictions


PRODUCT_CODE



625

CHANNDESC



Restrictions


CARD_DESCRIPTION



Restrictions


CATGPRDDESC



Restrictions


TVNAM



Restrictions


TRANSACTION_TYPE626



Restrictions


CATGPRDDESC1



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

627


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.14.4.IS-ReopenCombinedLimit-Res-PK-MSG.xsd

REOPENCOMBINEDLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

628

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

COMBINED_LMT_ID

Master-IO

COMBINED_LMT_ID

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENCOMBINEDLIMIT_IOPK_RES


Name REOPENCOMBINEDLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

630



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



631

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


632



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION633



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM634



NAME


VALUE


FCUBS_BODY


Master-PK


COMBINED_LMT_ID



Master-IO


COMBINED_LMT_ID


635



MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP


636

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


637

WDESC


2.15.AuthorizeAccLimit

2.15.1.ST-AuthorizeAccLimit-Req-Full-MSG.xsd

AUTHORIZEACCLIMIT_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

Account-Full

AC_NO

ACDESC638

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1639

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

AUTHORIZEACCLIMIT_FSFS_REQ

Attribute DescriptionName AUTHORIZEACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


640

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



641

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




642

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



643

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


644

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-Full645

Attribute DescriptionName Account-FullDatatypeDescription

AC_NO

Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions


ACDESC

Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute


Restrictions


ACCOUNT_CCY

Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute


Restrictions


CNAME

Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute


646

Restrictions


CUSTMERNO

Attribute DescriptionName CUSTMERNODatatype StringDescriptionAttribute


Restrictions


ACCOUNT_BRN

Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute


Restrictions


PIDNO

Attribute DescriptionName PIDNODatatype StringDescriptionAttribute


Restrictions


MAKER



647

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



648

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt

Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute


CHNL_TXN_LMT_ID

Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions


PRODCD


Name PRODCDDatatype StringDescriptionRestrictions


DAILY_LMT

Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions


LMTDESC

Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute


Restrictions


LMTCCY

Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute


Restrictions


CHNL_ID

Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute


650

Restrictions


CRD_TYP

Attribute DescriptionName CRD_TYPDatatype StringDescriptionAttribute


Restrictions


ATM_CATG



Restrictions


FRWRD_INST

Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute


Restrictions


PRDDESC

Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute


651

Restrictions


MIN_LMT

Attribute DescriptionName MIN_LMTDatatype DecimalDescriptionAttribute


Restrictions


MAX_LMT

Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute


Restrictions


FWDINSDESC

Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute


Restrictions


CHNL_DESC

Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute


652

Restrictions


CRD_DESC

Attribute DescriptionName CRD_DESCDatatype StringDescriptionAttribute


Restrictions


OLD_DAILY_LIMIT

Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute


Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



653

Restrictions


PRDDESC1

Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute


Restrictions


Comb-Lmt

Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute


COMB_LMT_ID

Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions


COMBLMTDESC

Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute


Restrictions


LMTCCY


Name LMTCCYDatatype StringDescriptionAttribute


Restrictions


DAILY_LMT

Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute


Restrictions


HOLIDAYLIMIT



Restrictions


CONTRALEG



Restrictions


TRANLEG


655

Name TRANLEGDatatype StringDescriptionAttribute


Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



Restrictions


OLD_HOLIDAY_LIMIT

Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute


Restrictions


Chn-Pref


656

Name Chn-PrefDatatypeDescriptionAttribute


CHANNELID

Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute


Restrictions


CHANNDESC



Restrictions


ALLOWED

Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute


Restrictions


2.15.2.ST-AuthorizeAccLimit-Req-IO-MSG.xsd

AUTHORIZEACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

657

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-IO

AC_NO

ACCOUNT_BRN

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZEACCLIMIT_IOPK_REQ

Attribute DescriptionName AUTHORIZEACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER

658


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



659

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



660

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



661

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


662

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



663

NAME


VALUE


FCUBS_BODY


Account-IO

Attribute DescriptionName Account-IODatatypeDescription

AC_NO



ACCOUNT_BRN



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype StringDescription

664

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


2.15.3.ST-AuthorizeAccLimit-Res-Full-MSG.xsd

AUTHORIZEACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION665

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT666

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP667

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEACCLIMIT_FSFS_RES

Attribute DescriptionName AUTHORIZEACCLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


668



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



669

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



670

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


671



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



672

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-Full


AC_NO


673

Name AC_NODatatype StringDescriptionRestrictions


ACDESC



Restrictions


ACCOUNT_CCY



Restrictions


CNAME



Restrictions


CUSTMERNO

Attribute DescriptionName CUSTMERNODatatype StringDescription

674

Attribute


Restrictions


ACCOUNT_BRN



Restrictions


PIDNO



Restrictions


MAKER



Restrictions


MAKERSTAMP


675

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


676

Attribute


Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD

Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions


DAILY_LMT


Name DAILY_LMTDatatype DecimalDescriptionRestrictions


LMTDESC



Restrictions


LMTCCY



Restrictions


CHNL_ID



Restrictions


CRD_TYP

Attribute DescriptionName CRD_TYPDatatype StringDescription

678

Attribute


Restrictions


ATM_CATG



Restrictions


FRWRD_INST



Restrictions


PRDDESC



Restrictions


MIN_LMT

Attribute DescriptionName MIN_LMTDatatype DecimalDescription

679

Attribute


Restrictions


MAX_LMT



Restrictions


FWDINSDESC



Restrictions


CHNL_DESC



Restrictions


CRD_DESC

Attribute DescriptionName CRD_DESCDatatype StringDescription

680

Attribute


Restrictions


OLD_DAILY_LIMIT



Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1

Attribute DescriptionName PRDDESC1Datatype StringDescription

681

Attribute


Restrictions


Comb-Lmt



COMB_LMT_ID



COMBLMTDESC



Restrictions


LMTCCY



682

Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT



Restrictions


CONTRALEG



Restrictions


TRANLEG



683

Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref

Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute


684

CHANNELID



Restrictions


CHANNDESC



Restrictions


ALLOWED



Restrictions


FCUBS_ERROR_RESP



ERROR


685



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.15.4.ST-AuthorizeAccLimit-Res-PK-MSG.xsd

686

AUTHORIZEACCLIMIT_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

Account-PK

ACCOUNT_BRN

AC_NO

Account-IO

AC_NO

ACCOUNT_BRN

CHECKER

CHECKERSTAMP

MODNO 687

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEACCLIMIT_IOPK_RES

Attribute DescriptionName AUTHORIZEACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

688



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype String

689

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

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



690

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


691



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



692

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-PK

Attribute DescriptionName Account-PKDatatypeDescription

ACCOUNT_BRN


693

Name ACCOUNT_BRNDatatype StringDescriptionAttribute


Restrictions


AC_NO



Account-IO


AC_NO



ACCOUNT_BRN



Restrictions


CHECKER

Attribute DescriptionName CHECKER

694



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR


695

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.16.CloseAccLimit

2.16.1.ST-CloseAccLimit-Req-Full-MSG.xsd

CLOSEACCLIMIT_FSFS_REQ696

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

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER697

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT698

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

CLOSEACCLIMIT_FSFS_REQ

Attribute DescriptionName CLOSEACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


699

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


700



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


701


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID702



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


703

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-Full


704

AC_NO



ACDESC



Restrictions


ACCOUNT_CCY



Restrictions


CNAME



Restrictions


CUSTMERNO

Attribute DescriptionName CUSTMERNO

705



Restrictions


ACCOUNT_BRN



Restrictions


PIDNO



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMP

706



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTAT

707



Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT708



LMTDESC



Restrictions


LMTCCY



Restrictions


CHNL_ID



Restrictions


CRD_TYP

Attribute DescriptionName CRD_TYPDatatype String

709



Restrictions


ATM_CATG



Restrictions


FRWRD_INST



Restrictions


PRDDESC



Restrictions


MIN_LMT

Attribute DescriptionName MIN_LMTDatatype Decimal

710



Restrictions


MAX_LMT



Restrictions


FWDINSDESC



Restrictions


CHNL_DESC



Restrictions


CRD_DESC

Attribute DescriptionName CRD_DESCDatatype String

711



Restrictions


OLD_DAILY_LIMIT



Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1

Attribute DescriptionName PRDDESC1Datatype String

712



Restrictions


Comb-Lmt



COMB_LMT_ID



COMBLMTDESC



Restrictions


LMTCCY



713

Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT



Restrictions


CONTRALEG



Restrictions


TRANLEG



714

Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref



715

CHANNELID



Restrictions


CHANNDESC



Restrictions


ALLOWED



Restrictions


2.16.2.ST-CloseAccLimit-Req-IO-MSG.xsd

CLOSEACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH716

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-IO

AC_NO

ACCOUNT_BRN

MAKER

MAKERSTAMP

MODNO

CLOSEACCLIMIT_IOPK_REQ

Attribute DescriptionName CLOSEACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE

Attribute DescriptionName SOURCE

717

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


Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



718

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



719

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



720

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


721

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



722

NAME


VALUE


FCUBS_BODY


Account-IO


AC_NO



ACCOUNT_BRN



Restrictions


MAKER


723

Attribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


2.16.3.ST-CloseAccLimit-Res-Full-MSG.xsd

CLOSEACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION724

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT725

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP726

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEACCLIMIT_FSFS_RES

Attribute DescriptionName CLOSEACCLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


727



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



728

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



729

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


730



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



731

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-Full


AC_NO


732



ACDESC



Restrictions


ACCOUNT_CCY



Restrictions


CNAME



Restrictions


CUSTMERNO


733

Attribute


Restrictions


ACCOUNT_BRN



Restrictions


PIDNO



Restrictions


MAKER



Restrictions


MAKERSTAMP


734

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


735

Attribute


Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT




LMTDESC



Restrictions


LMTCCY



Restrictions


CHNL_ID



Restrictions


CRD_TYP


737

Attribute


Restrictions


ATM_CATG



Restrictions


FRWRD_INST



Restrictions


PRDDESC



Restrictions


MIN_LMT


738

Attribute


Restrictions


MAX_LMT



Restrictions


FWDINSDESC



Restrictions


CHNL_DESC



Restrictions


CRD_DESC


739

Attribute


Restrictions


OLD_DAILY_LIMIT



Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1


740

Attribute


Restrictions


Comb-Lmt



COMB_LMT_ID



COMBLMTDESC



Restrictions


LMTCCY



741

Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT



Restrictions


CONTRALEG



Restrictions


TRANLEG



742

Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref



743

CHANNELID



Restrictions


CHANNDESC



Restrictions


ALLOWED



Restrictions


FCUBS_ERROR_RESP



ERROR


744



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.16.4.ST-CloseAccLimit-Res-PK-MSG.xsd

745

CLOSEACCLIMIT_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

Account-PK

ACCOUNT_BRN

AC_NO

Account-IO

AC_NO

ACCOUNT_BRN

MAKER

MAKERSTAMP

MODNO 746

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEACCLIMIT_IOPK_RES

Attribute DescriptionName CLOSEACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

747



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


748


Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



749

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


750



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



751

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-PK


ACCOUNT_BRN


752



Restrictions


AC_NO



Account-IO


AC_NO



ACCOUNT_BRN



Restrictions


MAKER

Attribute DescriptionName MAKER

753



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR


754

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.17.CreateAccLimit

2.17.1.ST-CreateAccLimit-Req-Full-MSG.xsd

CREATEACCLIMIT_FSFS_REQ755

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

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER756

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT757

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

CREATEACCLIMIT_FSFS_REQ

Attribute DescriptionName CREATEACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


758

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


759



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


760


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID761



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


762

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-Full


763

AC_NO



ACDESC



Restrictions


ACCOUNT_CCY



Restrictions


CNAME



Restrictions


CUSTMERNO


764



Restrictions


ACCOUNT_BRN



Restrictions


PIDNO



Restrictions


MAKER



Restrictions


MAKERSTAMP


765



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


766



Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT767



LMTDESC



Restrictions


LMTCCY



Restrictions


CHNL_ID



Restrictions


CRD_TYP


768



Restrictions


ATM_CATG



Restrictions


FRWRD_INST



Restrictions


PRDDESC



Restrictions


MIN_LMT


769



Restrictions


MAX_LMT



Restrictions


FWDINSDESC



Restrictions


CHNL_DESC



Restrictions


CRD_DESC


770



Restrictions


OLD_DAILY_LIMIT



Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1


771



Restrictions


Comb-Lmt



COMB_LMT_ID



COMBLMTDESC



Restrictions


LMTCCY



772

Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT



Restrictions


CONTRALEG



Restrictions


TRANLEG



773

Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref



774

CHANNELID



Restrictions


CHANNDESC



Restrictions


ALLOWED



Restrictions


2.17.2.ST-CreateAccLimit-Req-IO-MSG.xsd

CREATEACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH775

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-IO

AC_NO

ACCOUNT_BRN

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

MODULE_CODE

TRANSACTION_TYPE

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

HOLIDAYLIMIT

Chn-Pref

CHANNELID

ALLOWED776

CREATEACCLIMIT_IOPK_REQ

Attribute DescriptionName CREATEACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


777

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


778



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

779



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


780

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


781



PARAM



NAME


VALUE


FCUBS_BODY


Account-IO


AC_NO



ACCOUNT_BRN




Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT



MODULE_CODE


783

Name MODULE_CODEDatatype StringDescriptionAttribute


Restrictions


TRANSACTION_TYPE



Restrictions


Comb-Lmt



COMB_LMT_ID



DAILY_LMT



784

Restrictions


HOLIDAYLIMIT



Restrictions


Chn-Pref



CHANNELID



Restrictions


ALLOWED



785

Restrictions


2.17.3.ST-CreateAccLimit-Res-Full-MSG.xsd

CREATEACCLIMIT_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

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME786

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID787

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEACCLIMIT_FSFS_RES

Attribute DescriptionName CREATEACCLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



788

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


789

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




790

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



791

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


792

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



793

NAME


VALUE


FCUBS_BODY


Account-Full


AC_NO



ACDESC



Restrictions


ACCOUNT_CCY

Attribute DescriptionName ACCOUNT_CCYDatatype StringDescription

794

Attribute


Restrictions


CNAME



Restrictions


CUSTMERNO



Restrictions


ACCOUNT_BRN



Restrictions


PIDNO

Attribute DescriptionName PIDNODatatype StringDescription

795

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP


796

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt

Attribute DescriptionName Chnl-LmtDatatypeDescription

797

Attribute


CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT



LMTDESC



Restrictions


LMTCCY

Attribute DescriptionName LMTCCYDatatype StringDescription

798

Attribute


Restrictions


CHNL_ID



Restrictions


CRD_TYP



Restrictions


ATM_CATG



Restrictions


FRWRD_INST

Attribute DescriptionName FRWRD_INSTDatatype StringDescription

799

Attribute


Restrictions


PRDDESC



Restrictions


MIN_LMT



Restrictions


MAX_LMT



Restrictions


FWDINSDESC

Attribute DescriptionName FWDINSDESCDatatype StringDescription

800

Attribute


Restrictions


CHNL_DESC



Restrictions


CRD_DESC



Restrictions


OLD_DAILY_LIMIT



Restrictions


MODULE_CODE


801

Attribute


Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1



Restrictions


Comb-Lmt



COMB_LMT_ID

Attribute DescriptionName COMB_LMT_IDDatatype StringDescription

802

Restrictions


COMBLMTDESC



Restrictions


LMTCCY



Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT



803

Restrictions


CONTRALEG



Restrictions


TRANLEG



Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



804

Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref



CHANNELID



Restrictions


CHANNDESC



805

Restrictions


ALLOWED



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


806

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING



WCODE


WDESC


2.17.4.ST-CreateAccLimit-Res-PK-MSG.xsd

CREATEACCLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION 807

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-PK

ACCOUNT_BRN

AC_NO

Account-IO

AC_NO

ACCOUNT_BRN

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

MODULE_CODE

TRANSACTION_TYPE

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

HOLIDAYLIMIT

Chn-Pref

CHANNELID

ALLOWED

FCUBS_ERROR_RESP

ERROR

ECODE808

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEACCLIMIT_IOPK_RES

Attribute DescriptionName CREATEACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



809

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID810



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


811

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



812

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL813



PARAM



NAME


VALUE


FCUBS_BODY


Account-PK


ACCOUNT_BRN



814

Restrictions


AC_NO



Account-IO


AC_NO



ACCOUNT_BRN



Restrictions


Chnl-Lmt



815

CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT



MODULE_CODE



Restrictions


TRANSACTION_TYPE



816

Restrictions


Comb-Lmt



COMB_LMT_ID



DAILY_LMT



Restrictions


HOLIDAYLIMIT



Restrictions


Chn-Pref




CHANNELID



Restrictions


ALLOWED



Restrictions


FCUBS_ERROR_RESP



ERROR


818

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.18.DeleteAccLimit

2.18.1.ST-DeleteAccLimit-Req-Full-MSG.xsd

DELETEACCLIMIT_FSFS_REQ819

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

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER820

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT821

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

DELETEACCLIMIT_FSFS_REQ

Attribute DescriptionName DELETEACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


822

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


823



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


824


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID825



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


826

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-Full


827

AC_NO



ACDESC



Restrictions


ACCOUNT_CCY



Restrictions


CNAME



Restrictions


CUSTMERNO


828



Restrictions


ACCOUNT_BRN



Restrictions


PIDNO



Restrictions


MAKER



Restrictions


MAKERSTAMP


829



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


830



Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT831



LMTDESC



Restrictions


LMTCCY



Restrictions


CHNL_ID



Restrictions


CRD_TYP


832



Restrictions


ATM_CATG



Restrictions


FRWRD_INST



Restrictions


PRDDESC



Restrictions


MIN_LMT


833



Restrictions


MAX_LMT



Restrictions


FWDINSDESC



Restrictions


CHNL_DESC



Restrictions


CRD_DESC


834



Restrictions


OLD_DAILY_LIMIT



Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1


835



Restrictions


Comb-Lmt



COMB_LMT_ID



COMBLMTDESC



Restrictions


LMTCCY



836

Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT



Restrictions


CONTRALEG



Restrictions


TRANLEG



837

Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref



838

CHANNELID



Restrictions


CHANNDESC



Restrictions


ALLOWED



Restrictions


2.18.2.ST-DeleteAccLimit-Req-IO-MSG.xsd

DELETEACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH839

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-IO

AC_NO

ACCOUNT_BRN

DELETEACCLIMIT_IOPK_REQ

Attribute DescriptionName DELETEACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



840

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


841

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




842

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



843

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


844

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



845

NAME


VALUE


FCUBS_BODY


Account-IO


AC_NO



ACCOUNT_BRN



Restrictions


2.18.3.ST-DeleteAccLimit-Res-Full-MSG.xsd

DELETEACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

846

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER

MAKERSTAMP

CHECKER847

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG848

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEACCLIMIT_FSFS_RES

Attribute DescriptionName DELETEACCLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


849

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



850

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




851

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



852

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


853

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-Full854


AC_NO



ACDESC



Restrictions


ACCOUNT_CCY



Restrictions


CNAME



855

Restrictions


CUSTMERNO



Restrictions


ACCOUNT_BRN



Restrictions


PIDNO



Restrictions


MAKER



856

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



857

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD


Name PRODCDDatatype StringDescriptionRestrictions


DAILY_LMT



LMTDESC



Restrictions


LMTCCY



Restrictions


CHNL_ID



859

Restrictions


CRD_TYP



Restrictions


ATM_CATG



Restrictions


FRWRD_INST



Restrictions


PRDDESC



860

Restrictions


MIN_LMT



Restrictions


MAX_LMT



Restrictions


FWDINSDESC



Restrictions


CHNL_DESC



861

Restrictions


CRD_DESC



Restrictions


OLD_DAILY_LIMIT



Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



862

Restrictions


PRDDESC1



Restrictions


Comb-Lmt



COMB_LMT_ID



COMBLMTDESC



Restrictions


LMTCCY


Name LMTCCYDatatype StringDescriptionAttribute


Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT



Restrictions


CONTRALEG



Restrictions


TRANLEG


864

Name TRANLEGDatatype StringDescriptionAttribute


Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref


865



CHANNELID



Restrictions


CHANNDESC



Restrictions


ALLOWED



Restrictions


FCUBS_ERROR_RESP


866

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


867

WDESC


2.18.4.ST-DeleteAccLimit-Res-PK-MSG.xsd

DELETEACCLIMIT_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

Account-PK

ACCOUNT_BRN

AC_NO

Account-IO868

AC_NO

ACCOUNT_BRN

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEACCLIMIT_IOPK_RES

Attribute DescriptionName DELETEACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



869

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


870

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

871



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


872

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


873



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-PK


874

Name Account-PKDatatypeDescription

ACCOUNT_BRN



Restrictions


AC_NO



Account-IO


AC_NO



ACCOUNT_BRN



875

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatypeDescription

876

Attribute


WCODE


WDESC


2.19.ModifyAccLimit

2.19.1.ST-ModifyAccLimit-Req-Full-MSG.xsd

MODIFYACCLIMIT_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 877

NAME

VALUE

FCUBS_BODY

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC878

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

MODIFYACCLIMIT_FSFS_REQ

Attribute DescriptionName MODIFYACCLIMIT_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



879

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


880

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




881

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



882

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


883

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



884

NAME


VALUE


FCUBS_BODY


Account-Full


AC_NO



ACDESC



Restrictions


ACCOUNT_CCY

Attribute DescriptionName ACCOUNT_CCYDatatype StringDescription

885

Attribute


Restrictions


CNAME



Restrictions


CUSTMERNO



Restrictions


ACCOUNT_BRN



Restrictions


PIDNO

Attribute DescriptionName PIDNODatatype StringDescription

886

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP


887

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt

Attribute DescriptionName Chnl-LmtDatatypeDescription

888

Attribute


CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT



LMTDESC



Restrictions


LMTCCY


889

Attribute


Restrictions


CHNL_ID



Restrictions


CRD_TYP



Restrictions


ATM_CATG



Restrictions


FRWRD_INST

Attribute DescriptionName FRWRD_INSTDatatype StringDescription

890

Attribute


Restrictions


PRDDESC



Restrictions


MIN_LMT



Restrictions


MAX_LMT



Restrictions


FWDINSDESC

Attribute DescriptionName FWDINSDESCDatatype StringDescription

891

Attribute


Restrictions


CHNL_DESC



Restrictions


CRD_DESC



Restrictions


OLD_DAILY_LIMIT



Restrictions


MODULE_CODE


892

Attribute


Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1



Restrictions


Comb-Lmt



COMB_LMT_ID

Attribute DescriptionName COMB_LMT_IDDatatype StringDescription

893

Restrictions


COMBLMTDESC



Restrictions


LMTCCY



Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT



894

Restrictions


CONTRALEG



Restrictions


TRANLEG



Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



895

Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref



CHANNELID



Restrictions


CHANNDESC



896

Restrictions


ALLOWED



Restrictions


2.19.2.ST-ModifyAccLimit-Req-IO-MSG.xsd

MODIFYACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM897

NAME

VALUE

FCUBS_BODY

Account-IO

AC_NO

ACCOUNT_BRN

MAKER

MAKERSTAMP

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

PRDDESC1

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

HOLIDAYLIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

MODIFYACCLIMIT_IOPK_REQ

Attribute DescriptionName MODIFYACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



898

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


899

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




900

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



901

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


902

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



903

NAME


VALUE


FCUBS_BODY


Account-IO


AC_NO



ACCOUNT_BRN



Restrictions


MAKER


904

Attribute


Restrictions


MAKERSTAMP



Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT


Name DAILY_LMTDatatype DecimalDescriptionAttribute


Restrictions


PRDDESC1



Restrictions


Comb-Lmt



COMB_LMT_ID



DAILY_LMT



906

Restrictions


HOLIDAYLIMIT



Restrictions


Chn-Pref



CHANNELID



Restrictions


CHANNDESC



907

Restrictions


ALLOWED



Restrictions


2.19.3.ST-ModifyAccLimit-Res-Full-MSG.xsd

MODIFYACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM908

NAME

VALUE

FCUBS_BODY

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC909

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYACCLIMIT_FSFS_RES

Attribute DescriptionName MODIFYACCLIMIT_FSFS_RES

910

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

911



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



912

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


913



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION914



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM915



NAME


VALUE


FCUBS_BODY


Account-Full


AC_NO



ACDESC



916

Restrictions


ACCOUNT_CCY



Restrictions


CNAME



Restrictions


CUSTMERNO



Restrictions


ACCOUNT_BRN



917

Restrictions


PIDNO



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



918

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



919

Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT



LMTDESC



920

Restrictions


LMTCCY



Restrictions


CHNL_ID



Restrictions


CRD_TYP



Restrictions


ATM_CATG



921

Restrictions


FRWRD_INST



Restrictions


PRDDESC



Restrictions


MIN_LMT



Restrictions


MAX_LMT



922

Restrictions


FWDINSDESC



Restrictions


CHNL_DESC



Restrictions


CRD_DESC



Restrictions


OLD_DAILY_LIMIT



923

Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1



Restrictions


Comb-Lmt



924

COMB_LMT_ID



COMBLMTDESC



Restrictions


LMTCCY



Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT

Attribute DescriptionName HOLIDAYLIMIT

925



Restrictions


CONTRALEG



Restrictions


TRANLEG



Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT

Attribute DescriptionName OLD_DAILY_LIMIT

926



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref



CHANNELID



Restrictions


CHANNDESC

Attribute DescriptionName CHANNDESCDatatype StringDescription

927

Attribute


Restrictions


ALLOWED



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


928

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.19.4.ST-ModifyAccLimit-Res-PK-MSG.xsd

MODIFYACCLIMIT_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION929

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-PK

ACCOUNT_BRN

AC_NO

Account-IO

AC_NO

ACCOUNT_BRN

MAKER

MAKERSTAMP

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

PRDDESC1

Comb-Lmt

COMB_LMT_ID

DAILY_LMT

HOLIDAYLIMIT

Chn-Pref

CHANNELID

CHANNDESC930

ALLOWED

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYACCLIMIT_IOPK_RES

Attribute DescriptionName MODIFYACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


931

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


932



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION


933


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID934



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


935

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-PK


936

ACCOUNT_BRN



Restrictions


AC_NO



Account-IO


AC_NO



ACCOUNT_BRN



Restrictions


MAKER

937



Restrictions


MAKERSTAMP



Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD

Attribute DescriptionName PRODCDDatatype StringDescription

938

Restrictions


DAILY_LMT



Restrictions


PRDDESC1



Restrictions


Comb-Lmt



COMB_LMT_ID



DAILY_LMT


Name DAILY_LMTDatatype DecimalDescriptionAttribute


Restrictions


HOLIDAYLIMIT



Restrictions


Chn-Pref



CHANNELID



Restrictions


CHANNDESC


940

Attribute


Restrictions


ALLOWED



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


941

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.20.QueryAccLimit

2.20.1.ST-QueryAccLimit-Req-IO-MSG.xsd

QUERYACCLIMIT_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION942

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-IO

AC_NO

ACCOUNT_BRN

QUERYACCLIMIT_IOFS_REQ

Attribute DescriptionName QUERYACCLIMIT_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

943



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


944



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



945

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


946



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



947

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


948

Description

FCUBS_BODY


Account-IO


AC_NO



ACCOUNT_BRN



Restrictions


2.20.2.ST-QueryAccLimit-Res-Full-MSG.xsd

QUERYACCLIMIT_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

949

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-IO

AC_NO

ACCOUNT_BRN

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT 950

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref951

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYACCLIMIT_IOFS_RES

Attribute DescriptionName QUERYACCLIMIT_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



952

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


953

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

954



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


955

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


956



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-IO


957

Name Account-IODatatypeDescription

AC_NO



ACCOUNT_BRN



Restrictions


Account-Full


AC_NO



ACDESC



958

Restrictions


ACCOUNT_CCY



Restrictions


CNAME



Restrictions


CUSTMERNO



Restrictions


ACCOUNT_BRN



959

Restrictions


PIDNO



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



960

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



961

Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT



LMTDESC



962

Restrictions


LMTCCY



Restrictions


CHNL_ID



Restrictions


CRD_TYP



Restrictions


ATM_CATG



963

Restrictions


FRWRD_INST



Restrictions


PRDDESC



Restrictions


MIN_LMT



Restrictions


MAX_LMT



964

Restrictions


FWDINSDESC



Restrictions


CHNL_DESC



Restrictions


CRD_DESC



Restrictions


OLD_DAILY_LIMIT



965

Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1



Restrictions


Comb-Lmt



966

COMB_LMT_ID



COMBLMTDESC



Restrictions


LMTCCY



Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT

Attribute DescriptionName HOLIDAYLIMIT

967



Restrictions


CONTRALEG



Restrictions


TRANLEG



Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT

Attribute DescriptionName OLD_DAILY_LIMIT

968



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref



CHANNELID



Restrictions


CHANNDESC


969

Attribute


Restrictions


ALLOWED



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


970

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.21.QueryUtilizedLimit

2.21.1.ST-QueryUtilizedLimit-Req-IO-MSG.xsd

QUERYUTILIZEDLIMIT_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION971

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-IO

CUSTACBRN

CUSTACNO

Comb-Limit

QUERYUTILIZEDLIMIT_IOFS_REQ

Attribute DescriptionName QUERYUTILIZEDLIMIT_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


972

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


973

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


field is case-sensitive.974

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


975



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



976

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


977

Description

FCUBS_BODY


Account-IO


CUSTACBRN

Attribute DescriptionName CUSTACBRNDatatype StringDescriptionAttribute


Restrictions


CUSTACNO

Attribute DescriptionName CUSTACNODatatype StringDescriptionRestrictions


Comb-Limit

Attribute DescriptionName Comb-LimitDatatypeDescriptionAttribute


2.21.2.ST-QueryUtilizedLimit-Res-Full-MSG.xsd

QUERYUTILIZEDLIMIT_IOFS_RES

FCUBS_HEADER

SOURCE

978

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-IO

CUSTACBRN

CUSTACNO

Comb-Limit

Account-Full

CUSTACBRN

CUSTACNO

ACDESC

ACCOUNT_CCY

CUSTNO

CUS_NAME979

PIDNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Limit

BRANCHCODE

CUSTACNO

CHNL_TXNLMT_ID

LIMITS_DESCRIPTION

LIMITCCY

CHANLID

CHNL_DESC

CARD_TYPE

CRD_DESC

ATM_CATG

PRODUCTCODE

PRODUCTDESC

DAILYLIMITAMT

UTILIZED_LIMIT

FORWARDINSTID

FORWRDINSTDESC

TRANSACTION_TYPE

MODULE_CODE

Comb-Limit

COMB_LMT_ID

COMBINEDLIMITDESC

LIMITCCY

DAILYLIMITAMT980

AMTUTILIZED

HOLIDAYLIMIT

TRANLEG

MODULE

CONTRALEG

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Comb-Limit-Head

Comb-Limit-Det

CHANNELID

CHANNELDESC

CARDTYPE

CARDDESC

CHANNELCGY

FORWARDINSTID

FORWRDINSTDESC

PRODUCTCODE

PRODUCTDESC

AMTUTILIZED

MODULE_CODE

TRANSACTION_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYUTILIZEDLIMIT_IOFS_RES

Attribute DescriptionName QUERYUTILIZEDLIMIT_IOFS_RES

981

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

982



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



983

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


984



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION985



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM986



NAME


VALUE


FCUBS_BODY


Account-IO


CUSTACBRN



Restrictions


CUSTACNO

Attribute DescriptionName CUSTACNODatatype StringDescription

987

Restrictions


Comb-Limit



Account-Full


CUSTACBRN



Restrictions


CUSTACNO

Attribute DescriptionName CUSTACNODatatype StringDescriptionRestrictions


ACDESC



988

Restrictions


ACCOUNT_CCY



Restrictions


CUSTNO

Attribute DescriptionName CUSTNODatatype StringDescriptionAttribute


Restrictions


CUS_NAME

Attribute DescriptionName CUS_NAMEDatatype StringDescriptionAttribute


Restrictions


PIDNO



989

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



990

Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Chnl-Limit

Attribute DescriptionName Chnl-LimitDatatypeDescriptionAttribute


991

BRANCHCODE

Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttribute


Restrictions


CUSTACNO

Attribute DescriptionName CUSTACNODatatype StringDescriptionAttribute


Restrictions


CHNL_TXNLMT_ID

Attribute DescriptionName CHNL_TXNLMT_IDDatatype StringDescriptionAttribute


Restrictions


LIMITS_DESCRIPTION

Attribute DescriptionName LIMITS_DESCRIPTIONDatatype StringDescriptionAttribute


Restrictions


LIMITCCY992

Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttribute


Restrictions


CHANLID

Attribute DescriptionName CHANLIDDatatype StringDescriptionAttribute


Restrictions


CHNL_DESC



Restrictions


CARD_TYPE



Restrictions


CRD_DESC

993



Restrictions


ATM_CATG



Restrictions


PRODUCTCODE

Attribute DescriptionName PRODUCTCODEDatatype StringDescriptionAttribute


Restrictions


PRODUCTDESC

Attribute DescriptionName PRODUCTDESCDatatype StringDescriptionAttribute


Restrictions


DAILYLIMITAMT

994

Attribute DescriptionName DAILYLIMITAMTDatatype DecimalDescriptionAttribute


Restrictions


UTILIZED_LIMIT

Attribute DescriptionName UTILIZED_LIMITDatatype DecimalDescriptionAttribute


Restrictions


FORWARDINSTID

Attribute DescriptionName FORWARDINSTIDDatatype StringDescriptionAttribute


Restrictions


FORWRDINSTDESC

Attribute DescriptionName FORWRDINSTDESCDatatype StringDescriptionAttribute


Restrictions


TRANSACTION_TYPE

995



Restrictions

Restrictions Descriptionenumeration OP,OB,OE,IE

MODULE_CODE



Restrictions


Comb-Limit



COMB_LMT_ID

Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionAttribute


Restrictions


COMBINEDLIMITDESC

Attribute DescriptionName COMBINEDLIMITDESCDatatype String

996



Restrictions


LIMITCCY

Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttribute


Restrictions


DAILYLIMITAMT

Attribute DescriptionName DAILYLIMITAMTDatatype DecimalDescriptionAttribute


Restrictions


AMTUTILIZED

Attribute DescriptionName AMTUTILIZEDDatatype DecimalDescriptionAttribute


Restrictions


HOLIDAYLIMIT

Attribute DescriptionName HOLIDAYLIMITDatatype Decimal

997



Restrictions


TRANLEG



Restrictions


MODULE



Restrictions


CONTRALEG



Restrictions


OLD_DAILY_LIMIT

Attribute DescriptionName OLD_DAILY_LIMITDatatype Decimal

998



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Comb-Limit-Head

Attribute DescriptionName Comb-Limit-HeadDatatypeDescriptionAttribute


Comb-Limit-Det

Attribute DescriptionName Comb-Limit-DetDatatypeDescriptionAttribute


CHANNELID



999

Restrictions


CHANNELDESC

Attribute DescriptionName CHANNELDESCDatatype StringDescriptionAttribute


Restrictions


CARDTYPE

Attribute DescriptionName CARDTYPEDatatype StringDescriptionAttribute


Restrictions


CARDDESC

Attribute DescriptionName CARDDESCDatatype StringDescriptionAttribute


Restrictions


CHANNELCGY

Attribute DescriptionName CHANNELCGYDatatype StringDescriptionAttribute


1000

Restrictions


FORWARDINSTID

Attribute DescriptionName FORWARDINSTIDDatatype StringDescriptionAttribute


Restrictions


FORWRDINSTDESC

Attribute DescriptionName FORWRDINSTDESCDatatype StringDescriptionAttribute


Restrictions


PRODUCTCODE

Attribute DescriptionName PRODUCTCODEDatatype StringDescriptionAttribute


Restrictions


PRODUCTDESC

Attribute DescriptionName PRODUCTDESCDatatype StringDescriptionAttribute


1001

Restrictions


AMTUTILIZED

Attribute DescriptionName AMTUTILIZEDDatatype DecimalDescriptionAttribute


Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



Restrictions


FCUBS_ERROR_RESP



1002

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

1003

Description

2.22.ReopenAccLimit

2.22.1.ST-ReopenAccLimit-Req-Full-MSG.xsd

REOPENACCLIMIT_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

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

1004

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC 1005

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

REOPENACCLIMIT_FSFS_REQ

Attribute DescriptionName REOPENACCLIMIT_FSFS_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.1006

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


1007

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

1008



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


1009

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


1010



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-Full


1011

Name Account-FullDatatypeDescription

AC_NO



ACDESC



Restrictions


ACCOUNT_CCY



Restrictions


CNAME



Restrictions


CUSTMERNO1012



Restrictions


ACCOUNT_BRN



Restrictions


PIDNO



Restrictions


MAKER



Restrictions


MAKERSTAMP

1013



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

1014



Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD

Attribute DescriptionName PRODCDDatatype StringDescription

1015

Restrictions


DAILY_LMT



LMTDESC



Restrictions


LMTCCY



Restrictions


CHNL_ID



Restrictions


1016

CRD_TYP



Restrictions


ATM_CATG



Restrictions


FRWRD_INST



Restrictions


PRDDESC



Restrictions


MIN_LMT1017



Restrictions


MAX_LMT



Restrictions


FWDINSDESC



Restrictions


CHNL_DESC



Restrictions


CRD_DESC

1018



Restrictions


OLD_DAILY_LIMIT



Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1

1019



Restrictions


Comb-Lmt



COMB_LMT_ID



COMBLMTDESC



Restrictions


LMTCCY


1020

Attribute


Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT



Restrictions


CONTRALEG



Restrictions


TRANLEG

Attribute DescriptionName TRANLEGDatatype StringDescription

1021

Attribute


Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref

Attribute DescriptionName Chn-PrefDatatypeDescription

1022

Attribute


CHANNELID



Restrictions


CHANNDESC



Restrictions


ALLOWED



Restrictions


2.22.2.ST-ReopenAccLimit-Req-IO-MSG.xsd

REOPENACCLIMIT_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID1023

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-IO

AC_NO

ACCOUNT_BRN

MAKER

MAKERSTAMP

MODNO

REOPENACCLIMIT_IOPK_REQ

Attribute DescriptionName REOPENACCLIMIT_IOPK_REQDatatypeDescription

FCUBS_HEADER


1024

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



1025

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



1026

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



1027

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


1028

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



1029

NAME


VALUE


FCUBS_BODY


Account-IO


AC_NO



ACCOUNT_BRN



Restrictions


MAKER


1030

Attribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


2.22.3.ST-ReopenAccLimit-Res-Full-MSG.xsd

REOPENACCLIMIT_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION1031

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Account-Full

AC_NO

ACDESC

ACCOUNT_CCY

CNAME

CUSTMERNO

ACCOUNT_BRN

PIDNO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Chnl-Lmt

CHNL_TXN_LMT_ID

PRODCD

DAILY_LMT1032

LMTDESC

LMTCCY

CHNL_ID

CRD_TYP

ATM_CATG

FRWRD_INST

PRDDESC

MIN_LMT

MAX_LMT

FWDINSDESC

CHNL_DESC

CRD_DESC

OLD_DAILY_LIMIT

MODULE_CODE

TRANSACTION_TYPE

PRDDESC1

Comb-Lmt

COMB_LMT_ID

COMBLMTDESC

LMTCCY

DAILY_LMT

HOLIDAYLIMIT

CONTRALEG

TRANLEG

MODULE

OLD_DAILY_LIMIT

OLD_HOLIDAY_LIMIT

Chn-Pref

CHANNELID

CHANNDESC

ALLOWED

FCUBS_ERROR_RESP1033

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENACCLIMIT_FSFS_RES

Attribute DescriptionName REOPENACCLIMIT_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


1034



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



1035

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



1036

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


1037



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



1038

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-Full


AC_NO


1039



ACDESC



Restrictions


ACCOUNT_CCY



Restrictions


CNAME



Restrictions


CUSTMERNO


1040

Attribute


Restrictions


ACCOUNT_BRN



Restrictions


PIDNO



Restrictions


MAKER



Restrictions


MAKERSTAMP


1041

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


1042

Attribute


Restrictions


AUTHSTAT



Restrictions


Chnl-Lmt



CHNL_TXN_LMT_ID



PRODCD



DAILY_LMT




LMTDESC



Restrictions


LMTCCY



Restrictions


CHNL_ID



Restrictions


CRD_TYP


1044

Attribute


Restrictions


ATM_CATG



Restrictions


FRWRD_INST



Restrictions


PRDDESC



Restrictions


MIN_LMT


1045

Attribute


Restrictions


MAX_LMT



Restrictions


FWDINSDESC



Restrictions


CHNL_DESC



Restrictions


CRD_DESC


1046

Attribute


Restrictions


OLD_DAILY_LIMIT



Restrictions


MODULE_CODE



Restrictions


TRANSACTION_TYPE



Restrictions


PRDDESC1


1047

Attribute


Restrictions


Comb-Lmt



COMB_LMT_ID



COMBLMTDESC



Restrictions


LMTCCY



1048

Restrictions


DAILY_LMT



Restrictions


HOLIDAYLIMIT



Restrictions


CONTRALEG



Restrictions


TRANLEG



1049

Restrictions


MODULE



Restrictions


OLD_DAILY_LIMIT



Restrictions


OLD_HOLIDAY_LIMIT



Restrictions


Chn-Pref



1050

CHANNELID



Restrictions


CHANNDESC



Restrictions


ALLOWED



Restrictions


FCUBS_ERROR_RESP



ERROR


1051



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.22.4.ST-ReopenAccLimit-Res-PK-MSG.xsd

1052

REOPENACCLIMIT_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

Account-PK

ACCOUNT_BRN

AC_NO

Account-IO

AC_NO

ACCOUNT_BRN

MAKER

MAKERSTAMP

MODNO 1053

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENACCLIMIT_IOPK_RES

Attribute DescriptionName REOPENACCLIMIT_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

1054



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


1055


Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



1056

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


1057



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



1058

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Account-PK


ACCOUNT_BRN


1059



Restrictions


AC_NO



Account-IO


AC_NO



ACCOUNT_BRN



Restrictions


MAKER

Attribute DescriptionName MAKER

1060



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR


1061

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


Gateway Documentation - FCUBSLimitService[Febraury] [2016]

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/

Copyright © [2013], [2016], Oracle and/or its affiliates. All rights reserved.

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

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

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

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

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

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

1063

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

Documents

Transcript of Gateway Documentation - FCUBSLimitService Oracle FLEXCUBE ... · 1. Background Integration of...