Gateway Documentation - Single Customer View Service ......2.1.1.SCV-CADtls-Query-Req-MSG.xsd...

Gateway Documentation - Single Customer View Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0

[April][2014]

1. BACKGROUND ................................................... 12. FCUBSSCVService ................................................... 2 2.1.QuerySCVCADetails ................................................... 2 2.1.1. SCV-CADtls-Query-Req-MSG.xsd ............................................................ 2

2.1.2. SCV-CADtls-Query-Res-MSG.xsd ............................................................ 9

2.2.QuerySCVCATxnDetails ................................................... 128 2.2.1. SCV-CATxnDtls-Query-Req-MSG.xsd ............................................................ 128

2.2.2. SCV-CATxnDtls-Query-Res-MSG.xsd ............................................................ 135

2.3.QuerySCVCLDetails ................................................... 148 2.3.1. SCV-CLDtls-Query-Req-MSG.xsd ............................................................ 148

2.3.2. SCV-CLDtls-Query-Res-MSG.xsd ............................................................ 155

2.4.QuerySCVCLTxnDetails ................................................... 174 2.4.1. SCV-CLTxnDtls-Query-Req-MSG.xsd ............................................................ 174

2.4.2. SCV-CLTxnDtls-Query-Res-MSG.xsd ............................................................ 181

2.5.QuerySCVCustFinSum ................................................... 194 2.5.1. SCV-FinSum-Query-Req-MSG.xsd ............................................................ 194

2.5.2. SCV-FinSum-Query-Res-MSG.xsd ............................................................ 201

2.6.QuerySCVPCSum ................................................... 219 2.6.1. SCV-PCMaintSumDtls-Query-Req.xsd ............................................................ 219

2.6.2. SCV-PCMaintSumDtls-Res.xsd ............................................................ 226

2.7.QuerySCVSISum ................................................... 238 2.7.1. SCV-SISumDtls-Query-Req.xsd ............................................................ 238

2.7.2. SCV-SISumDtls-Res-Full.xsd ............................................................ 245

2.8.QuerySCVCustSumm ................................................... 257 2.8.1. SCV-Summ-Query-Req-MSG.xsd ............................................................ 257

2.8.2. SCV-Summ-Query-Res-MSG.xsd ............................................................ 264

2.9.QuerySCVTDDetails ................................................... 380 2.9.1. SCV-TDDtls-Query-Req-MSG.xsd ............................................................ 380

2.9.2. SCV-TDDtls-Query-Res-MSG.xsd ............................................................ 387

2.10.QuerySCVTDTxnDetails ................................................... 570 2.10.1. SCV-TDTxnDtls-Query-Req-MSG.xsd ............................................................ 570

2.10.2. SCV-TDTxnDtls-Query-Res-MSG.xsd ............................................................ 577

Table Of Contents_______________________

1.BACKGROUND

Integration of different applications and solutions is a key area in today’s systems. A variety of specialized applications

deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate

seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as

Gateway) will cater to these integration needs.

The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as

follows:

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

within FLEXCUBE UBS

2. Outbound application integration– used when any external system needs to be notified of the various events that

occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in FCUBSSCVService ofCore-

Module

1

2.FCUBSSCVService

Single Customer View ServiceSingle Customer View Service

2.1.QuerySCVCADetails

QuerySCVCADetails

2.1.1.SCV-CADtls-Query-Req-MSG.xsd

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

SCV-CADtls-Query-Req

ACCNO

BRN

FCUBS_HEADER

TOP

SOURCE

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype String

2

#SCV-CADtls-Query-Req-MSG.xmlFCUBS_HEADER

#SCV-CADtls-Query-Req-MSG.xmlSOURCE

#SCV-CADtls-Query-Req-MSG.xmlUBSCOMP

#SCV-CADtls-Query-Req-MSG.xmlMSGID

#SCV-CADtls-Query-Req-MSG.xmlCORRELID

#SCV-CADtls-Query-Req-MSG.xmlUSERID

#SCV-CADtls-Query-Req-MSG.xmlBRANCH

#SCV-CADtls-Query-Req-MSG.xmlMODULEID

#SCV-CADtls-Query-Req-MSG.xmlSERVICE

#SCV-CADtls-Query-Req-MSG.xmlOPERATION

#SCV-CADtls-Query-Req-MSG.xmlSOURCE_OPERATION

#SCV-CADtls-Query-Req-MSG.xmlSOURCE_USERID

#SCV-CADtls-Query-Req-MSG.xmlDESTINATION

#SCV-CADtls-Query-Req-MSG.xmlMULTITRIPID

#SCV-CADtls-Query-Req-MSG.xmlFUNCTIONID

#SCV-CADtls-Query-Req-MSG.xmlACTION

#SCV-CADtls-Query-Req-MSG.xmlMSGSTAT

#SCV-CADtls-Query-Req-MSG.xmlPASSWORD

#SCV-CADtls-Query-Req-MSG.xmlADDL

#SCV-CADtls-Query-Req-MSG.xmlPARAM

#SCV-CADtls-Query-Req-MSG.xmlNAME

#SCV-CADtls-Query-Req-MSG.xmlVALUE

#SCV-CADtls-Query-Req-MSG.xmlFCUBS_BODY

#SCV-CADtls-Query-Req-MSG.xmlSCV-CADtls-Query-Req

#SCV-CADtls-Query-Req-MSG.xmlACCNO

#SCV-CADtls-Query-Req-MSG.xmlBRN

#SCV-CADtls-Query-Req-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

DescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

3






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription

4





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

Attributes Attribute DescriptionminOccurs 0


Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

5





TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute Description

6






TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

SCV-CADtls-Query-Req

TOP

ACCNO

Name PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for a Request of Savings/Current

account details in Single Customer View Services

Attribute DescriptionName SCV-CADtls-Query-ReqDatatypeDescription It Indicates Single Customer View-Customer Accounts Query Request details

Attribute DescriptionName ACCNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

7






TOP

BRN

TOP

Attribute DescriptionName BRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

8



2.1.2.SCV-CADtls-Query-Res-MSG.xsd

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

SCV-CADtls-Query-Res

BRN

ACC

CUSTNO

CUSTNAME

ACCLS

CCY

RECORD_STAT

ADESC

IBANACNO

ACCOPENDT

XREF

CLRACNO

CLRBNKCD

ACCTYPE

NOM1

NOM2

CHQBOOK

CHKNAME1

9

#SCV-CADtls-Query-Res-MSG.xmlFCUBS_HEADER

#SCV-CADtls-Query-Res-MSG.xmlSOURCE

#SCV-CADtls-Query-Res-MSG.xmlUBSCOMP

#SCV-CADtls-Query-Res-MSG.xmlMSGID

#SCV-CADtls-Query-Res-MSG.xmlCORRELID

#SCV-CADtls-Query-Res-MSG.xmlUSERID

#SCV-CADtls-Query-Res-MSG.xmlBRANCH

#SCV-CADtls-Query-Res-MSG.xmlMODULEID

#SCV-CADtls-Query-Res-MSG.xmlSERVICE

#SCV-CADtls-Query-Res-MSG.xmlOPERATION

#SCV-CADtls-Query-Res-MSG.xmlSOURCE_OPERATION

#SCV-CADtls-Query-Res-MSG.xmlSOURCE_USERID

#SCV-CADtls-Query-Res-MSG.xmlDESTINATION

#SCV-CADtls-Query-Res-MSG.xmlMULTITRIPID

#SCV-CADtls-Query-Res-MSG.xmlFUNCTIONID

#SCV-CADtls-Query-Res-MSG.xmlACTION

#SCV-CADtls-Query-Res-MSG.xmlMSGSTAT

#SCV-CADtls-Query-Res-MSG.xmlPASSWORD

#SCV-CADtls-Query-Res-MSG.xmlADDL

#SCV-CADtls-Query-Res-MSG.xmlPARAM

#SCV-CADtls-Query-Res-MSG.xmlNAME

#SCV-CADtls-Query-Res-MSG.xmlVALUE

#SCV-CADtls-Query-Res-MSG.xmlFCUBS_BODY

#SCV-CADtls-Query-Res-MSG.xmlSCV-CADtls-Query-Res

#SCV-CADtls-Query-Res-MSG.xmlBRN

#SCV-CADtls-Query-Res-MSG.xmlACC

#SCV-CADtls-Query-Res-MSG.xmlCUSTNO

#SCV-CADtls-Query-Res-MSG.xmlCUSTNAME

#SCV-CADtls-Query-Res-MSG.xmlACCLS

#SCV-CADtls-Query-Res-MSG.xmlCCY

#SCV-CADtls-Query-Res-MSG.xmlRECORD_STAT

#SCV-CADtls-Query-Res-MSG.xmlADESC

#SCV-CADtls-Query-Res-MSG.xmlIBANACNO

#SCV-CADtls-Query-Res-MSG.xmlACCOPENDT

#SCV-CADtls-Query-Res-MSG.xmlXREF

#SCV-CADtls-Query-Res-MSG.xmlCLRACNO

#SCV-CADtls-Query-Res-MSG.xmlCLRBNKCD

#SCV-CADtls-Query-Res-MSG.xmlACCTYPE

#SCV-CADtls-Query-Res-MSG.xmlNOM1

#SCV-CADtls-Query-Res-MSG.xmlNOM2

#SCV-CADtls-Query-Res-MSG.xmlCHQBOOK

#SCV-CADtls-Query-Res-MSG.xmlCHKNAME1

CHKNAME2

TYOFCHQ

AUTOREORDERCHKREQ

AUTOREORDERCHKLVS

AUTOREORDERCHKLVL

PASSBOOK

LODGEBKFAC

MT210REQD

REFREQ

TRKREC

ATM

ATMACC

ATMDLIM

FROZEN

AUTOSTATCHANGE

POSTALLOWED

DORM

DORMPRM

ACSTATNOCR

ACSTATNODR

ACSTATSTPAY

ALLWBKPERENTRY

TODLIMSTDT

TODLIMENDT

LINEID

NETREQ

TODLIMIT

SUBLIMIT

UNCOLFUNDLIMIT

OFFLINELIM

CRTXNLMT

CRLMSTDT

CRLMREVDT

ACSTMTTYPE

ACSTMTCYCLE

ACSTMTDAY

GENSTMTMV

ACSTMTTYPE2

ACSTMTCYCLE2

ACSTMTDAY2

GENSTMTMV2

ACSTMTTYPE3

ACSTMTCYCLE3

ACSTMTDAY3

10

#SCV-CADtls-Query-Res-MSG.xmlCHKNAME2

#SCV-CADtls-Query-Res-MSG.xmlTYOFCHQ

#SCV-CADtls-Query-Res-MSG.xmlAUTOREORDERCHKREQ

#SCV-CADtls-Query-Res-MSG.xmlAUTOREORDERCHKLVS

#SCV-CADtls-Query-Res-MSG.xmlAUTOREORDERCHKLVL

#SCV-CADtls-Query-Res-MSG.xmlPASSBOOK

#SCV-CADtls-Query-Res-MSG.xmlLODGEBKFAC

#SCV-CADtls-Query-Res-MSG.xmlMT210REQD

#SCV-CADtls-Query-Res-MSG.xmlREFREQ

#SCV-CADtls-Query-Res-MSG.xmlTRKREC

#SCV-CADtls-Query-Res-MSG.xmlATM

#SCV-CADtls-Query-Res-MSG.xmlATMACC

#SCV-CADtls-Query-Res-MSG.xmlATMDLIM

#SCV-CADtls-Query-Res-MSG.xmlFROZEN

#SCV-CADtls-Query-Res-MSG.xmlAUTOSTATCHANGE

#SCV-CADtls-Query-Res-MSG.xmlPOSTALLOWED

#SCV-CADtls-Query-Res-MSG.xmlDORM

#SCV-CADtls-Query-Res-MSG.xmlDORMPRM

#SCV-CADtls-Query-Res-MSG.xmlACSTATNOCR

#SCV-CADtls-Query-Res-MSG.xmlACSTATNODR

#SCV-CADtls-Query-Res-MSG.xmlACSTATSTPAY

#SCV-CADtls-Query-Res-MSG.xmlALLWBKPERENTRY

#SCV-CADtls-Query-Res-MSG.xmlTODLIMSTDT

#SCV-CADtls-Query-Res-MSG.xmlTODLIMENDT

#SCV-CADtls-Query-Res-MSG.xmlLINEID

#SCV-CADtls-Query-Res-MSG.xmlNETREQ

#SCV-CADtls-Query-Res-MSG.xmlTODLIMIT

#SCV-CADtls-Query-Res-MSG.xmlSUBLIMIT

#SCV-CADtls-Query-Res-MSG.xmlUNCOLFUNDLIMIT

#SCV-CADtls-Query-Res-MSG.xmlOFFLINELIM

#SCV-CADtls-Query-Res-MSG.xmlCRTXNLMT

#SCV-CADtls-Query-Res-MSG.xmlCRLMSTDT

#SCV-CADtls-Query-Res-MSG.xmlCRLMREVDT

#SCV-CADtls-Query-Res-MSG.xmlACSTMTTYPE

#SCV-CADtls-Query-Res-MSG.xmlACSTMTCYCLE

#SCV-CADtls-Query-Res-MSG.xmlACSTMTDAY

#SCV-CADtls-Query-Res-MSG.xmlGENSTMTMV

#SCV-CADtls-Query-Res-MSG.xmlACSTMTTYPE2

#SCV-CADtls-Query-Res-MSG.xmlACSTMTCYCLE2

#SCV-CADtls-Query-Res-MSG.xmlACSTMTDAY2

#SCV-CADtls-Query-Res-MSG.xmlGENSTMTMV2

#SCV-CADtls-Query-Res-MSG.xmlACSTMTTYPE3

#SCV-CADtls-Query-Res-MSG.xmlACSTMTCYCLE3

#SCV-CADtls-Query-Res-MSG.xmlACSTMTDAY3

GENSTMTMV3

DISPIBANINADV

FLGEXCLRVRTRANS

STMTAC

AUTOPROVREQ

PROVCCYTYPE

RSKEXPAMT

EXPCATEG

AUTOCREXRATEAMT

AUTODREXRATEAMT

INHERITREP

MINREQBAL

SWPTYPE

POSPAYAC

STDAYS

REGCCAVL

REGDAPP

REGDPER

ACCLSTYP

ALTACC

PREVSTMTDT

PREVSTMTBAL

PREVSTMTNO

AUTH_STAT

MOD_NO

MAKER_ID

MAKER_DT_STAMP

CHECKER_ID

CHECKER_DT_STAMP

ONCE_AUTH

LMTCCY

CASACC

ADDR1

ADDR2

ADDR3

ADDR4

ATMDCNTLIM

PREVSTMTDT2

PREVSTMTBAL2

PREVSTMTNO2

PREVSTMTDT3

PREVSTMTBAL3

PREVSTMTNO3

MASTERACC

11

#SCV-CADtls-Query-Res-MSG.xmlGENSTMTMV3

#SCV-CADtls-Query-Res-MSG.xmlDISPIBANINADV

#SCV-CADtls-Query-Res-MSG.xmlFLGEXCLRVRTRANS

#SCV-CADtls-Query-Res-MSG.xmlSTMTAC

#SCV-CADtls-Query-Res-MSG.xmlAUTOPROVREQ

#SCV-CADtls-Query-Res-MSG.xmlPROVCCYTYPE

#SCV-CADtls-Query-Res-MSG.xmlRSKEXPAMT

#SCV-CADtls-Query-Res-MSG.xmlEXPCATEG

#SCV-CADtls-Query-Res-MSG.xmlAUTOCREXRATEAMT

#SCV-CADtls-Query-Res-MSG.xmlAUTODREXRATEAMT

#SCV-CADtls-Query-Res-MSG.xmlINHERITREP

#SCV-CADtls-Query-Res-MSG.xmlMINREQBAL

#SCV-CADtls-Query-Res-MSG.xmlSWPTYPE

#SCV-CADtls-Query-Res-MSG.xmlPOSPAYAC

#SCV-CADtls-Query-Res-MSG.xmlSTDAYS

#SCV-CADtls-Query-Res-MSG.xmlREGCCAVL

#SCV-CADtls-Query-Res-MSG.xmlREGDAPP

#SCV-CADtls-Query-Res-MSG.xmlREGDPER

#SCV-CADtls-Query-Res-MSG.xmlACCLSTYP

#SCV-CADtls-Query-Res-MSG.xmlALTACC

#SCV-CADtls-Query-Res-MSG.xmlPREVSTMTDT

#SCV-CADtls-Query-Res-MSG.xmlPREVSTMTBAL

#SCV-CADtls-Query-Res-MSG.xmlPREVSTMTNO

#SCV-CADtls-Query-Res-MSG.xmlAUTH_STAT

#SCV-CADtls-Query-Res-MSG.xmlMOD_NO

#SCV-CADtls-Query-Res-MSG.xmlMAKER_ID

#SCV-CADtls-Query-Res-MSG.xmlMAKER_DT_STAMP

#SCV-CADtls-Query-Res-MSG.xmlCHECKER_ID

#SCV-CADtls-Query-Res-MSG.xmlCHECKER_DT_STAMP

#SCV-CADtls-Query-Res-MSG.xmlONCE_AUTH

#SCV-CADtls-Query-Res-MSG.xmlLMTCCY

#SCV-CADtls-Query-Res-MSG.xmlCASACC

#SCV-CADtls-Query-Res-MSG.xmlADDR1




#SCV-CADtls-Query-Res-MSG.xmlATMDCNTLIM

#SCV-CADtls-Query-Res-MSG.xmlPREVSTMTDT2

#SCV-CADtls-Query-Res-MSG.xmlPREVSTMTBAL2

#SCV-CADtls-Query-Res-MSG.xmlPREVSTMTNO2

#SCV-CADtls-Query-Res-MSG.xmlPREVSTMTDT3

#SCV-CADtls-Query-Res-MSG.xmlPREVSTMTBAL3

#SCV-CADtls-Query-Res-MSG.xmlPREVSTMTNO3

#SCV-CADtls-Query-Res-MSG.xmlMASTERACC

AUTODEPBAL

PRDLST

TXNLST

SPCONDLST

SPCONDTXN

REGDSTDT

REGDENDT

ACCSTAT

STATSINCE

ACCDERSTAT

DEFRECON

CONSREQD

FUNDING

FUNDBRN

FUNDACC

MOD9RQD

VALDGT

LOC

MEDIA

ATMBRN

ACCAUTOGEN

ACCMASK

SUBSYSTEMSTAT

IBANBNKMASK

IBANACMASK

COUNTRY

CCYTYPE

ACODE

LINEIDTSLIST

IBANRQD

IBANACC

IBANBNKCD

TANKSTAT

Acstatuslines

ACSTATUS

CRCBLINE

DRCBLINE

CRGL

DRGL

CRHOLINE

DRHOLINE

STATDESC

Provdetails

PRVSTATUS

12

#SCV-CADtls-Query-Res-MSG.xmlAUTODEPBAL

#SCV-CADtls-Query-Res-MSG.xmlPRDLST

#SCV-CADtls-Query-Res-MSG.xmlTXNLST

#SCV-CADtls-Query-Res-MSG.xmlSPCONDLST

#SCV-CADtls-Query-Res-MSG.xmlSPCONDTXN

#SCV-CADtls-Query-Res-MSG.xmlREGDSTDT

#SCV-CADtls-Query-Res-MSG.xmlREGDENDT

#SCV-CADtls-Query-Res-MSG.xmlACCSTAT

#SCV-CADtls-Query-Res-MSG.xmlSTATSINCE

#SCV-CADtls-Query-Res-MSG.xmlACCDERSTAT

#SCV-CADtls-Query-Res-MSG.xmlDEFRECON

#SCV-CADtls-Query-Res-MSG.xmlCONSREQD

#SCV-CADtls-Query-Res-MSG.xmlFUNDING

#SCV-CADtls-Query-Res-MSG.xmlFUNDBRN

#SCV-CADtls-Query-Res-MSG.xmlFUNDACC

#SCV-CADtls-Query-Res-MSG.xmlMOD9RQD

#SCV-CADtls-Query-Res-MSG.xmlVALDGT

#SCV-CADtls-Query-Res-MSG.xmlLOC

#SCV-CADtls-Query-Res-MSG.xmlMEDIA

#SCV-CADtls-Query-Res-MSG.xmlATMBRN

#SCV-CADtls-Query-Res-MSG.xmlACCAUTOGEN

#SCV-CADtls-Query-Res-MSG.xmlACCMASK

#SCV-CADtls-Query-Res-MSG.xmlSUBSYSTEMSTAT

#SCV-CADtls-Query-Res-MSG.xmlIBANBNKMASK

#SCV-CADtls-Query-Res-MSG.xmlIBANACMASK

#SCV-CADtls-Query-Res-MSG.xmlCOUNTRY

#SCV-CADtls-Query-Res-MSG.xmlCCYTYPE

#SCV-CADtls-Query-Res-MSG.xmlACODE

#SCV-CADtls-Query-Res-MSG.xmlLINEIDTSLIST

#SCV-CADtls-Query-Res-MSG.xmlIBANRQD

#SCV-CADtls-Query-Res-MSG.xmlIBANACC

#SCV-CADtls-Query-Res-MSG.xmlIBANBNKCD

#SCV-CADtls-Query-Res-MSG.xmlTANKSTAT

#SCV-CADtls-Query-Res-MSG.xmlAcstatuslines

#SCV-CADtls-Query-Res-MSG.xmlACSTATUS

#SCV-CADtls-Query-Res-MSG.xmlCRCBLINE

#SCV-CADtls-Query-Res-MSG.xmlDRCBLINE

#SCV-CADtls-Query-Res-MSG.xmlCRGL

#SCV-CADtls-Query-Res-MSG.xmlDRGL

#SCV-CADtls-Query-Res-MSG.xmlCRHOLINE

#SCV-CADtls-Query-Res-MSG.xmlDRHOLINE

#SCV-CADtls-Query-Res-MSG.xmlSTATDESC

#SCV-CADtls-Query-Res-MSG.xmlProvdetails

#SCV-CADtls-Query-Res-MSG.xmlPRVSTATUS

PRVPC

DISCPC

Accfunding

PRD

ACCNO

BRN

AMT

Acccrdrlmts

CRDRCCY

CRLMTAMT

DRLMTAMT

Accmaintinstr

MAINTINSTR1

MAINTINSTR2

MAINTINSTR3

MAINTINSTR4

DTOFLSTMAINT

INSTR1WHEN

INSTR2WHEN

INSTR3WHEN

INSTR4WHEN

Accprdres

PRD

PRDDESC

DRTTXN

CRTXN

Acctxnres

TXNCD

DRTTXN

CRTXN

TXNDESC

Authbicdetails

BICCODE

BICDESC

Jointholders

JNTHLDCDE

JNTHLDDESC

JNTHLDTYP

Intdetails

CALCACC

BOOKACC

HASIS

INTSTARTDT

BOOKACCBRN

13

#SCV-CADtls-Query-Res-MSG.xmlPRVPC

#SCV-CADtls-Query-Res-MSG.xmlDISCPC

#SCV-CADtls-Query-Res-MSG.xmlAccfunding

#SCV-CADtls-Query-Res-MSG.xmlPRD

#SCV-CADtls-Query-Res-MSG.xmlACCNO


#SCV-CADtls-Query-Res-MSG.xmlAMT

#SCV-CADtls-Query-Res-MSG.xmlAcccrdrlmts

#SCV-CADtls-Query-Res-MSG.xmlCRDRCCY

#SCV-CADtls-Query-Res-MSG.xmlCRLMTAMT

#SCV-CADtls-Query-Res-MSG.xmlDRLMTAMT

#SCV-CADtls-Query-Res-MSG.xmlAccmaintinstr

#SCV-CADtls-Query-Res-MSG.xmlMAINTINSTR1




#SCV-CADtls-Query-Res-MSG.xmlDTOFLSTMAINT

#SCV-CADtls-Query-Res-MSG.xmlINSTR1WHEN




#SCV-CADtls-Query-Res-MSG.xmlAccprdres

#SCV-CADtls-Query-Res-MSG.xmlPRD

#SCV-CADtls-Query-Res-MSG.xmlPRDDESC

#SCV-CADtls-Query-Res-MSG.xmlDRTTXN

#SCV-CADtls-Query-Res-MSG.xmlCRTXN

#SCV-CADtls-Query-Res-MSG.xmlAcctxnres

#SCV-CADtls-Query-Res-MSG.xmlTXNCD

#SCV-CADtls-Query-Res-MSG.xmlDRTTXN

#SCV-CADtls-Query-Res-MSG.xmlCRTXN

#SCV-CADtls-Query-Res-MSG.xmlTXNDESC

#SCV-CADtls-Query-Res-MSG.xmlAuthbicdetails

#SCV-CADtls-Query-Res-MSG.xmlBICCODE

#SCV-CADtls-Query-Res-MSG.xmlBICDESC

#SCV-CADtls-Query-Res-MSG.xmlJointholders

#SCV-CADtls-Query-Res-MSG.xmlJNTHLDCDE

#SCV-CADtls-Query-Res-MSG.xmlJNTHLDDESC

#SCV-CADtls-Query-Res-MSG.xmlJNTHLDTYP

#SCV-CADtls-Query-Res-MSG.xmlIntdetails

#SCV-CADtls-Query-Res-MSG.xmlCALCACC

#SCV-CADtls-Query-Res-MSG.xmlBOOKACC

#SCV-CADtls-Query-Res-MSG.xmlHASIS

#SCV-CADtls-Query-Res-MSG.xmlINTSTARTDT

#SCV-CADtls-Query-Res-MSG.xmlBOOKACCBRN

DRCRADV

CHGBOOKACCBRN

CHGBOOKACC

CHGSTARTDT

INTSTMTREQ

Intprodmap

WAIVEPROD

GENUDECHNGADV

INTPROD

PRODMAPSTAT

UDECCY

ILPRODUCT

DISPILTYPE

Inteffdtmap

UDEEFFDT

EFFDTMAPSTAT

Intsde

UDEID

UDEVALUE

RATECODE

TDRATECODE

RATEFLAG

Slimintdet

CRINTRT

CRINTRTCD

DRINTRT

DRINTRTCD

INTBOOKACC

INTBOOKBRN

Chgdetails

CHGPROD

WAIVEPROD

PRODMAPSTAT

MINAMT

MAXAMT

FREETXN

PRDDESC

CHGCCY

Chgslabs

SLABAMT

CHGAMT

CHGRATE

Chgcons

CHGPROD

14

#SCV-CADtls-Query-Res-MSG.xmlDRCRADV

#SCV-CADtls-Query-Res-MSG.xmlCHGBOOKACCBRN

#SCV-CADtls-Query-Res-MSG.xmlCHGBOOKACC

#SCV-CADtls-Query-Res-MSG.xmlCHGSTARTDT

#SCV-CADtls-Query-Res-MSG.xmlINTSTMTREQ

#SCV-CADtls-Query-Res-MSG.xmlIntprodmap

#SCV-CADtls-Query-Res-MSG.xmlWAIVEPROD

#SCV-CADtls-Query-Res-MSG.xmlGENUDECHNGADV

#SCV-CADtls-Query-Res-MSG.xmlINTPROD

#SCV-CADtls-Query-Res-MSG.xmlPRODMAPSTAT

#SCV-CADtls-Query-Res-MSG.xmlUDECCY

#SCV-CADtls-Query-Res-MSG.xmlILPRODUCT

#SCV-CADtls-Query-Res-MSG.xmlDISPILTYPE

#SCV-CADtls-Query-Res-MSG.xmlInteffdtmap

#SCV-CADtls-Query-Res-MSG.xmlUDEEFFDT

#SCV-CADtls-Query-Res-MSG.xmlEFFDTMAPSTAT

#SCV-CADtls-Query-Res-MSG.xmlIntsde

#SCV-CADtls-Query-Res-MSG.xmlUDEID

#SCV-CADtls-Query-Res-MSG.xmlUDEVALUE

#SCV-CADtls-Query-Res-MSG.xmlRATECODE

#SCV-CADtls-Query-Res-MSG.xmlTDRATECODE

#SCV-CADtls-Query-Res-MSG.xmlRATEFLAG

#SCV-CADtls-Query-Res-MSG.xmlSlimintdet

#SCV-CADtls-Query-Res-MSG.xmlCRINTRT

#SCV-CADtls-Query-Res-MSG.xmlCRINTRTCD

#SCV-CADtls-Query-Res-MSG.xmlDRINTRT

#SCV-CADtls-Query-Res-MSG.xmlDRINTRTCD

#SCV-CADtls-Query-Res-MSG.xmlINTBOOKACC

#SCV-CADtls-Query-Res-MSG.xmlINTBOOKBRN

#SCV-CADtls-Query-Res-MSG.xmlChgdetails

#SCV-CADtls-Query-Res-MSG.xmlCHGPROD



#SCV-CADtls-Query-Res-MSG.xmlMINAMT

#SCV-CADtls-Query-Res-MSG.xmlMAXAMT

#SCV-CADtls-Query-Res-MSG.xmlFREETXN


#SCV-CADtls-Query-Res-MSG.xmlCHGCCY

#SCV-CADtls-Query-Res-MSG.xmlChgslabs

#SCV-CADtls-Query-Res-MSG.xmlSLABAMT

#SCV-CADtls-Query-Res-MSG.xmlCHGAMT

#SCV-CADtls-Query-Res-MSG.xmlCHGRATE

#SCV-CADtls-Query-Res-MSG.xmlChgcons

#SCV-CADtls-Query-Res-MSG.xmlCHGPROD

WAIVEPROD

PRODMAPSTAT

MINAMT

MAXAMT

DISCPC

DISCAMT

CHGCCY

PRDDESC

Accaddress

MEDIA

LOC

LANG

NAME

DEFAULTADDR

COMMADDR

COUNTRY

ADDRLN1

ADDRLN2

ADDRLN3

ADDRLN4

TESTKEYWORD

DELIVERYBY

SENDBYEMAIL

ADDHOLDMAIL

ANSWERBACK

MSGADRESS

MODULE

MSGTYPE

COPIES

FORMAT

PRADD

Autodepdetails

SWPTOACBRN

SWPTOAC

SWPAMOUNT

MINREQDBAL

DEPCCY

STARTDT

RETRYTILLDT

ACCLS

CCY

TENOR

CUSTOMER

SEQNO

15



#SCV-CADtls-Query-Res-MSG.xmlMINAMT

#SCV-CADtls-Query-Res-MSG.xmlMAXAMT

#SCV-CADtls-Query-Res-MSG.xmlDISCPC

#SCV-CADtls-Query-Res-MSG.xmlDISCAMT

#SCV-CADtls-Query-Res-MSG.xmlCHGCCY


#SCV-CADtls-Query-Res-MSG.xmlAccaddress

#SCV-CADtls-Query-Res-MSG.xmlMEDIA

#SCV-CADtls-Query-Res-MSG.xmlLOC

#SCV-CADtls-Query-Res-MSG.xmlLANG


#SCV-CADtls-Query-Res-MSG.xmlDEFAULTADDR

#SCV-CADtls-Query-Res-MSG.xmlCOMMADDR

#SCV-CADtls-Query-Res-MSG.xmlCOUNTRY

#SCV-CADtls-Query-Res-MSG.xmlADDRLN1




#SCV-CADtls-Query-Res-MSG.xmlTESTKEYWORD

#SCV-CADtls-Query-Res-MSG.xmlDELIVERYBY

#SCV-CADtls-Query-Res-MSG.xmlSENDBYEMAIL

#SCV-CADtls-Query-Res-MSG.xmlADDHOLDMAIL

#SCV-CADtls-Query-Res-MSG.xmlANSWERBACK

#SCV-CADtls-Query-Res-MSG.xmlMSGADRESS

#SCV-CADtls-Query-Res-MSG.xmlMODULE

#SCV-CADtls-Query-Res-MSG.xmlMSGTYPE

#SCV-CADtls-Query-Res-MSG.xmlCOPIES

#SCV-CADtls-Query-Res-MSG.xmlFORMAT

#SCV-CADtls-Query-Res-MSG.xmlPRADD

#SCV-CADtls-Query-Res-MSG.xmlAutodepdetails

#SCV-CADtls-Query-Res-MSG.xmlSWPTOACBRN

#SCV-CADtls-Query-Res-MSG.xmlSWPTOAC

#SCV-CADtls-Query-Res-MSG.xmlSWPAMOUNT

#SCV-CADtls-Query-Res-MSG.xmlMINREQDBAL

#SCV-CADtls-Query-Res-MSG.xmlDEPCCY

#SCV-CADtls-Query-Res-MSG.xmlSTARTDT

#SCV-CADtls-Query-Res-MSG.xmlRETRYTILLDT

#SCV-CADtls-Query-Res-MSG.xmlACCLS

#SCV-CADtls-Query-Res-MSG.xmlCCY

#SCV-CADtls-Query-Res-MSG.xmlTENOR

#SCV-CADtls-Query-Res-MSG.xmlCUSTOMER

#SCV-CADtls-Query-Res-MSG.xmlSEQNO

SCODE

XREF

SWPMULTIOF

Misdetails

MISGRP

RTFLAG

LINKGRP

POOLCD

REFRTCD

REFRTSPRD

REFRTTYPE

CALCMETH

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

COMPMIS1

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS9

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

Udfdetails

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Accsigdetails

16

#SCV-CADtls-Query-Res-MSG.xmlSCODE

#SCV-CADtls-Query-Res-MSG.xmlXREF

#SCV-CADtls-Query-Res-MSG.xmlSWPMULTIOF

#SCV-CADtls-Query-Res-MSG.xmlMisdetails

#SCV-CADtls-Query-Res-MSG.xmlMISGRP

#SCV-CADtls-Query-Res-MSG.xmlRTFLAG

#SCV-CADtls-Query-Res-MSG.xmlLINKGRP

#SCV-CADtls-Query-Res-MSG.xmlPOOLCD

#SCV-CADtls-Query-Res-MSG.xmlREFRTCD

#SCV-CADtls-Query-Res-MSG.xmlREFRTSPRD

#SCV-CADtls-Query-Res-MSG.xmlREFRTTYPE

#SCV-CADtls-Query-Res-MSG.xmlCALCMETH

#SCV-CADtls-Query-Res-MSG.xmlTXNMIS1










#SCV-CADtls-Query-Res-MSG.xmlCOMPMIS1










#SCV-CADtls-Query-Res-MSG.xmlCOSTCOD1





#SCV-CADtls-Query-Res-MSG.xmlUdfdetails

#SCV-CADtls-Query-Res-MSG.xmlFUNCTIONID

#SCV-CADtls-Query-Res-MSG.xmlFIELD_NAME

#SCV-CADtls-Query-Res-MSG.xmlDATATYPE

#SCV-CADtls-Query-Res-MSG.xmlFIELD_VALUE

#SCV-CADtls-Query-Res-MSG.xmlVAL_TYPE

#SCV-CADtls-Query-Res-MSG.xmlAccsigdetails

ACCMSG

MINNOSIG

Sigdets

SIGID

SIGTYPE

SOLOSIG

APPROVLIMIT

SIGMSG

SIGNAME

Linkedentities

DESCP

CUSTOMER

RELATIONSHIP

INHERIT

Diarydetails

INSTRNO

UNTYPE

UNTVAL

BRN

INSTR

INSTRTYPE

EXEDAYS

EXEMONTHS

EXEYEARS

MNTHENDFLG

HLDRULE

FRSTDUEDT

NXTDUEDT

NXTEXCDT

OPERATOR

CONDVAL

ACCOFFICER

SPLINSTRTYP

SPLINSTR

EXPDT

RECSTATUS

AUTHSTAT

CONDELEM

Billingprefmaster

CONSOLACC

BILLIQD

SETLMTACC

DIRDEBIT

DDBNKCD

17

#SCV-CADtls-Query-Res-MSG.xmlACCMSG

#SCV-CADtls-Query-Res-MSG.xmlMINNOSIG

#SCV-CADtls-Query-Res-MSG.xmlSigdets

#SCV-CADtls-Query-Res-MSG.xmlSIGID

#SCV-CADtls-Query-Res-MSG.xmlSIGTYPE

#SCV-CADtls-Query-Res-MSG.xmlSOLOSIG

#SCV-CADtls-Query-Res-MSG.xmlAPPROVLIMIT

#SCV-CADtls-Query-Res-MSG.xmlSIGMSG

#SCV-CADtls-Query-Res-MSG.xmlSIGNAME

#SCV-CADtls-Query-Res-MSG.xmlLinkedentities

#SCV-CADtls-Query-Res-MSG.xmlDESCP

#SCV-CADtls-Query-Res-MSG.xmlCUSTOMER

#SCV-CADtls-Query-Res-MSG.xmlRELATIONSHIP

#SCV-CADtls-Query-Res-MSG.xmlINHERIT

#SCV-CADtls-Query-Res-MSG.xmlDiarydetails

#SCV-CADtls-Query-Res-MSG.xmlINSTRNO

#SCV-CADtls-Query-Res-MSG.xmlUNTYPE

#SCV-CADtls-Query-Res-MSG.xmlUNTVAL


#SCV-CADtls-Query-Res-MSG.xmlINSTR

#SCV-CADtls-Query-Res-MSG.xmlINSTRTYPE

#SCV-CADtls-Query-Res-MSG.xmlEXEDAYS

#SCV-CADtls-Query-Res-MSG.xmlEXEMONTHS

#SCV-CADtls-Query-Res-MSG.xmlEXEYEARS

#SCV-CADtls-Query-Res-MSG.xmlMNTHENDFLG

#SCV-CADtls-Query-Res-MSG.xmlHLDRULE

#SCV-CADtls-Query-Res-MSG.xmlFRSTDUEDT

#SCV-CADtls-Query-Res-MSG.xmlNXTDUEDT

#SCV-CADtls-Query-Res-MSG.xmlNXTEXCDT

#SCV-CADtls-Query-Res-MSG.xmlOPERATOR

#SCV-CADtls-Query-Res-MSG.xmlCONDVAL

#SCV-CADtls-Query-Res-MSG.xmlACCOFFICER

#SCV-CADtls-Query-Res-MSG.xmlSPLINSTRTYP

#SCV-CADtls-Query-Res-MSG.xmlSPLINSTR

#SCV-CADtls-Query-Res-MSG.xmlEXPDT

#SCV-CADtls-Query-Res-MSG.xmlRECSTATUS

#SCV-CADtls-Query-Res-MSG.xmlAUTHSTAT

#SCV-CADtls-Query-Res-MSG.xmlCONDELEM

#SCV-CADtls-Query-Res-MSG.xmlBillingprefmaster

#SCV-CADtls-Query-Res-MSG.xmlCONSOLACC

#SCV-CADtls-Query-Res-MSG.xmlBILLIQD

#SCV-CADtls-Query-Res-MSG.xmlSETLMTACC

#SCV-CADtls-Query-Res-MSG.xmlDIRDEBIT

#SCV-CADtls-Query-Res-MSG.xmlDDBNKCD

DDACCNO

NAME

AGREMNTID

SETLACCBRN

SETLCCY

CONSOLACCBRN

CONSOLCCY

Billingproducts

BILLPRODCD

BILLPRDDESC

Amount-dates

ACY_OPENING_BAL

DC_ACY_OPEN_BAL

ACY_TODAY_TOVER_DR

ACY_TODAY_TOVER_CR

LCY_OPENING_BAL

DC_LCY_OPEN_BAL

LCY_TODAY_TOVER_DR

LCY_TODAY_TOVER_CR

ACY_TANK_DR

ACY_TANK_CR

ACY_TANK_UNCOLLECTED

DC_ACY_TANK_UNCOLLECTED

LCY_TANK_DR

LCY_TANK_CR

LCY_CURR_BALANCE

DC_LCY_CURR_BAL

ACY_CURR_BALANCE

DC_ACY_CURR_BAL

ACY_UNCOLLECTED

DC_ACY_UNCOLLECTED

WITHDRAWABLE_UNCOLLED_FUND

DC_WITHDRAWABLE_UNCOLLED_FUND

ACY_BLOCKED_AMOUNT

RECEIVABLE_AMOUNT

ACY_AVL_BAL

DC_ACY_AVL_BAL

DIS_UNUTILIZED_AMT

DIS_TOT_AVL_AMOUNT

DC_TOT_AVL_AMOUNT

ACY_ACCRUED_DR_IC

ACY_ACCRUED_CR_IC

DR_INT_DUE

CHG_DUE

18

#SCV-CADtls-Query-Res-MSG.xmlDDACCNO


#SCV-CADtls-Query-Res-MSG.xmlAGREMNTID

#SCV-CADtls-Query-Res-MSG.xmlSETLACCBRN

#SCV-CADtls-Query-Res-MSG.xmlSETLCCY

#SCV-CADtls-Query-Res-MSG.xmlCONSOLACCBRN

#SCV-CADtls-Query-Res-MSG.xmlCONSOLCCY

#SCV-CADtls-Query-Res-MSG.xmlBillingproducts

#SCV-CADtls-Query-Res-MSG.xmlBILLPRODCD

#SCV-CADtls-Query-Res-MSG.xmlBILLPRDDESC

#SCV-CADtls-Query-Res-MSG.xmlAmount-dates

#SCV-CADtls-Query-Res-MSG.xmlACY_OPENING_BAL

#SCV-CADtls-Query-Res-MSG.xmlDC_ACY_OPEN_BAL

#SCV-CADtls-Query-Res-MSG.xmlACY_TODAY_TOVER_DR

#SCV-CADtls-Query-Res-MSG.xmlACY_TODAY_TOVER_CR

#SCV-CADtls-Query-Res-MSG.xmlLCY_OPENING_BAL

#SCV-CADtls-Query-Res-MSG.xmlDC_LCY_OPEN_BAL

#SCV-CADtls-Query-Res-MSG.xmlLCY_TODAY_TOVER_DR

#SCV-CADtls-Query-Res-MSG.xmlLCY_TODAY_TOVER_CR

#SCV-CADtls-Query-Res-MSG.xmlACY_TANK_DR

#SCV-CADtls-Query-Res-MSG.xmlACY_TANK_CR

#SCV-CADtls-Query-Res-MSG.xmlACY_TANK_UNCOLLECTED

#SCV-CADtls-Query-Res-MSG.xmlDC_ACY_TANK_UNCOLLECTED

#SCV-CADtls-Query-Res-MSG.xmlLCY_TANK_DR

#SCV-CADtls-Query-Res-MSG.xmlLCY_TANK_CR

#SCV-CADtls-Query-Res-MSG.xmlLCY_CURR_BALANCE

#SCV-CADtls-Query-Res-MSG.xmlDC_LCY_CURR_BAL

#SCV-CADtls-Query-Res-MSG.xmlACY_CURR_BALANCE

#SCV-CADtls-Query-Res-MSG.xmlDC_ACY_CURR_BAL

#SCV-CADtls-Query-Res-MSG.xmlACY_UNCOLLECTED

#SCV-CADtls-Query-Res-MSG.xmlDC_ACY_UNCOLLECTED

#SCV-CADtls-Query-Res-MSG.xmlWITHDRAWABLE_UNCOLLED_FUND

#SCV-CADtls-Query-Res-MSG.xmlDC_WITHDRAWABLE_UNCOLLED_FUND

#SCV-CADtls-Query-Res-MSG.xmlACY_BLOCKED_AMOUNT

#SCV-CADtls-Query-Res-MSG.xmlRECEIVABLE_AMOUNT

#SCV-CADtls-Query-Res-MSG.xmlACY_AVL_BAL

#SCV-CADtls-Query-Res-MSG.xmlDC_ACY_AVL_BAL

#SCV-CADtls-Query-Res-MSG.xmlDIS_UNUTILIZED_AMT

#SCV-CADtls-Query-Res-MSG.xmlDIS_TOT_AVL_AMOUNT

#SCV-CADtls-Query-Res-MSG.xmlDC_TOT_AVL_AMOUNT

#SCV-CADtls-Query-Res-MSG.xmlACY_ACCRUED_DR_IC

#SCV-CADtls-Query-Res-MSG.xmlACY_ACCRUED_CR_IC

#SCV-CADtls-Query-Res-MSG.xmlDR_INT_DUE

#SCV-CADtls-Query-Res-MSG.xmlCHG_DUE

ACY_UNAUTH_DR

ACY_UNAUTH_CR

ACY_UNAUTH_UNCOLLECTED

ACY_UNAUTH_TANK_DR

ACY_UNAUTH_TANK_CR

ACY_UNAUTH_TANK_UNCOLLECTED

DC_ACY_UNAUTH_TANK_UNCOL

DATE_LAST_DR

DATE_LAST_CR

DATE_LAST_DR_ACTIVITY

DATE_LAST_CR_ACTIVITY

Turnovers

ACY_MTD_TOVER_DR

ACY_MTD_TOVER_CR

LCY_MTD_TOVER_DR

LCY_MTD_TOVER_CR

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID


Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description




Attribute DescriptionName MSGIDDatatype StringDescription

19

#SCV-CADtls-Query-Res-MSG.xmlACY_UNAUTH_DR

#SCV-CADtls-Query-Res-MSG.xmlACY_UNAUTH_CR

#SCV-CADtls-Query-Res-MSG.xmlACY_UNAUTH_UNCOLLECTED

#SCV-CADtls-Query-Res-MSG.xmlACY_UNAUTH_TANK_DR

#SCV-CADtls-Query-Res-MSG.xmlACY_UNAUTH_TANK_CR

#SCV-CADtls-Query-Res-MSG.xmlACY_UNAUTH_TANK_UNCOLLECTED

#SCV-CADtls-Query-Res-MSG.xmlDC_ACY_UNAUTH_TANK_UNCOL

#SCV-CADtls-Query-Res-MSG.xmlDATE_LAST_DR

#SCV-CADtls-Query-Res-MSG.xmlDATE_LAST_CR

#SCV-CADtls-Query-Res-MSG.xmlDATE_LAST_DR_ACTIVITY

#SCV-CADtls-Query-Res-MSG.xmlDATE_LAST_CR_ACTIVITY

#SCV-CADtls-Query-Res-MSG.xmlTurnovers

#SCV-CADtls-Query-Res-MSG.xmlACY_MTD_TOVER_DR

#SCV-CADtls-Query-Res-MSG.xmlACY_MTD_TOVER_CR

#SCV-CADtls-Query-Res-MSG.xmlLCY_MTD_TOVER_DR

#SCV-CADtls-Query-Res-MSG.xmlLCY_MTD_TOVER_CR

#SCV-CADtls-Query-Res-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE




minOccurs 0







minOccurs 0

20






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescription

21





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

22





TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE



minOccurs 0



minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description




23






TOP

FCUBS_BODY

TOP

SCV-CADtls-Query-Res

TOP

BRN

TOP

ACC

TOP

CUSTNO

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the Response to a query for the

Details in Single Customer View Services.

Attribute DescriptionName SCV-CADtls-Query-ResDatatypeDescription It Indicates Single Customer View-Customer Accounts Query Response type

details

Attribute DescriptionName BRNDatatype StringDescription Indicates the BranchAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCDatatype StringDescription Indicates Account NumberAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTNODatatype StringDescription Indicates the Customer Number.

24






TOP

CUSTNAME

TOP

ACCLS

TOP

CCY

TOP

RECORD_STAT



Attribute DescriptionName CUSTNAMEDatatype StringDescription Indicates the Customer Name.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9 ]*

Attribute DescriptionName ACCLSDatatype StringDescription Indicates the Account ClassAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName RECORD_STATDatatype String

25





TOP

ADESC

TOP

IBANACNO

TOP

ACCOPENDT

TOP

XREF

Description Indicates the Record status.O - OpenC - Closed


Restrictions Restrictions Descriptionenumeration O,C,C

Attribute DescriptionName ADESCDatatype StringDescription Indicates the Account Description.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 105

Attribute DescriptionName IBANACNODatatype StringDescription Indicates the IBAN Account NumberAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCOPENDTDatatype DateDescription Inidcates the Account Opening Date.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName XREFDatatype StringDescription Indicates the Reference Number of the External System.

Note: This field is mandatory only in case where FCCREF is not available.Attributes Attribute Description

minOccurs 0

26





TOP

CLRACNO

TOP

CLRBNKCD

TOP

ACCTYPE

TOP

NOM1


Attribute DescriptionName CLRACNODatatype StringDescription Indicates the Clearing Account Number.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CLRBNKCDDatatype StringDescription Indicates the Clearing Bank Code.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCTYPEDatatype StringDescription Indicates the Account Type.

S - SingleJ - Joint


Restrictions Restrictions Descriptionenumeration S,J

Attribute DescriptionName NOM1Datatype StringDescription Indicates the First Nominee

27





TOP

NOM2

TOP

CHQBOOK

TOP

CHKNAME1

TOP

CHKNAME2



Attribute DescriptionName NOM2Datatype StringDescription Indicates the Second NomineeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHQBOOKDatatype StringDescription Indicates if Cheque Book Facility is required

Y - YesN - No


Restrictions Restrictions Descriptionenumeration Y,N

Attribute DescriptionName CHKNAME1Datatype StringDescription Indicates the First Name on Cheque BookAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHKNAME2

28





TOP

TYOFCHQ

TOP

AUTOREORDERCHKREQ

TOP

AUTOREORDERCHKLVS

TOP

Datatype StringDescription Indicates the Second Name on Cheque BookAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TYOFCHQDatatype StringDescription This indicates whether the Cheque Book to be issued is of type EURO

cheque. Valid values are

E - Euro Cheque - available for Euro accounts and Euro in currency accounts

C - Account Currency ChequeAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration C,E

Attribute DescriptionName AUTOREORDERCHKREQDatatype StringDescription Indicates whether the Cheque Book is to be automatically reordered on

completion of the already issued cheque book.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTOREORDERCHKLVSDatatype NumberDescription If the Cheque Book is to be automatically re-ordered, this element indicates

the number of leaves to be issued in the reordered Cheque Book.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionminInclusive 0totalDigits 3

29





AUTOREORDERCHKLVL

TOP

PASSBOOK

TOP

LODGEBKFAC

TOP

MT210REQD

Attribute DescriptionName AUTOREORDERCHKLVLDatatype NumberDescription If the Cheque Book is to be automatically re-ordered, this element specifies

the minimum number of unused cheque leaves at which automatic re-orderwill be triggered.



Attribute DescriptionName PASSBOOKDatatype StringDescription Indicates if Pass book is required

Valid values are:Y - YesN - No



Attribute DescriptionName LODGEBKFACDatatype StringDescription This specifies whether lodgement book facility to be provided for the

Customer Account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MT210REQDDatatype StringDescription If the Customer Account is of Nostro type, this flag indicates whether funds

receive notice message (MT 210) through SWIFT network to be sent or not.Attributes Attribute Description

minOccurs 0

30




TOP

REFREQ

TOP

TRKREC

TOP

ATM

TOP

ATMACC


Attribute DescriptionName REFREQDatatype StringDescription If the Customer Account is of Nostro type, this flag indicates whether funds


minOccurs 0


Attribute DescriptionName TRKRECDatatype StringDescription This specifies whether it is required to track the availability of funds in the

Customer Account, in case if any funds are overdue from it.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ATMDatatype StringDescription This specifies whether ATM facility to be provided for the account.




Attribute DescriptionName ATMACCDatatype StringDescription This specifies the ATM Account Number if the ATM facility to be provided for

the account.

31





TOP

ATMDLIM

TOP

FROZEN

TOP

AUTOSTATCHANGE

TOP

POSTALLOWED



Attribute DescriptionName ATMDLIMDatatype NumberDescription This specifies the daily transaction limit through ATM.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22

Attribute DescriptionName FROZENDatatype StringDescription This indicates whether it is a frozen account. Frozen account will not be

available for any transactions to be passed.Valid values are:Y - YesN - No



Attribute DescriptionName AUTOSTATCHANGEDatatype StringDescription This specifies whether the account to be automatically attributed to a better

status or worst status depending on the payment history.Valid values are:Y - YesN - No



32





TOP

DORM

TOP

DORMPRM

TOP

ACSTATNOCR

Attribute DescriptionName POSTALLOWEDDatatype StringDescription This indicates whether the customer account can be accessible to the

FLEXCUBE UBS product processors to transact.Valid values are:Y - YesN - No



Attribute DescriptionName DORMDatatype StringDescription This specifies whether the account is in the dormant (inactive) status.




Attribute DescriptionName DORMPRMDatatype StringDescription This indicates parameter to be used for identifying the dormancy status. The

parameter could be Credit activity or Debit activity or either or to be controlledmanually.C - Credit ActivityD - Debit ActivityB - BothM - Manual


Restrictions Restrictions Descriptionenumeration C,D,B,M

Attribute DescriptionName ACSTATNOCRDatatype StringDescription This specifies whether to stop all the credits to the customer account.


33




TOP

ACSTATNODR

TOP

ACSTATSTPAY

TOP

ALLWBKPERENTRY

TOP

TODLIMSTDT



Attribute DescriptionName ACSTATNODRDatatype StringDescription This specifies whether to stop all the debits to the customer account.




Attribute DescriptionName ACSTATSTPAYDatatype StringDescription This specifies whether payments to the customer account to be stopped.




Attribute DescriptionName ALLWBKPERENTRYDatatype StringDescription This specifies whether any past accounting period entries can be posted to

the customer account.Valid values are:Y - YesN - No



34





TOP

TODLIMENDT

TOP

LINEID

TOP

NETREQ

TOP

TODLIMIT

Attribute DescriptionName TODLIMSTDTDatatype DateDescription This specifies the start date for the temporary overdraft facility provided to the

customer account.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName TODLIMENDTDatatype DateDescription This specifies the end date for the temporary overdraft facility provided to the


minOccurs 0

Attribute DescriptionName LINEIDDatatype StringDescription This specifies the credit line to which customer account is associated with for

the purpose of utilisation tracking.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName NETREQDatatype StringDescription This specifies whether limits netting is required.




Attribute DescriptionName TODLIMIT

35





TOP

SUBLIMIT

TOP

UNCOLFUNDLIMIT

TOP

OFFLINELIM

TOP

Datatype NumberDescription This specifies the temporary overdraft limit amount for a short term provided

to the account. This overdraft amount is applicable to the customer accountover and above the credit line linked to it.



Attribute DescriptionName SUBLIMITDatatype NumberDescription This specifies the portion of the total limit amount that the customer account

can utilise. At any point customer account cannot utilise the limit amountmorethan specified the sub-limit amount.



Attribute DescriptionName UNCOLFUNDLIMITDatatype NumberDescription This specifies the limit amount for withdrawal against uncollected funds.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName OFFLINELIMDatatype NumberDescription This specifies the limit amount for processing transactions when the branch

loses connectivity with the rest of the system.Attributes Attribute Description

minOccurs 0


36





CRTXNLMT

TOP

CRLMSTDT

TOP

CRLMREVDT

TOP

ACSTMTTYPE

TOP

ACSTMTCYCLE

Attribute DescriptionName CRTXNLMTDatatype NumberDescription This specifies the threshold amount for a credit transaction.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CRLMSTDTDatatype DateDescription This specifies the date from which the credit transaction limit is effective.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName CRLMREVDTDatatype DateDescription This specifies the credit transaction limit revision date.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName ACSTMTTYPEDatatype StringDescription This specifies whether a detailed or summary account statement is required

for the customer account.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration D,S,N

Attribute DescriptionName ACSTMTCYCLEDatatype String

37





TOP

ACSTMTDAY

TOP

GENSTMTMV

TOP

ACSTMTTYPE2

Description This species the periodicity of account statement generation.A - AnnualS - Semi-AnnualQ - QuarterlyM - MonthlyF - FortnightlyW - WeeklyD - Daily


Restrictions Restrictions Descriptionenumeration A,S,Q,M,F,W,D

Attribute DescriptionName ACSTMTDAYDatatype NumberDescription This specifies the statement generation

- month for Annual, Semi-Annual, Quarterly- date for monthly- day for fortnightly, weekly.This field should be left blank if the statement generation cycle is daily.



Attribute DescriptionName GENSTMTMVDatatype StringDescription This specifies whether account statement to be generated only if there are

any transactions posted to the account during the specified statement cycle.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACSTMTTYPE2Datatype StringDescription This specifies whether second account statement in detailed or summary

format is required for the customer account.Attributes Attribute Description

minOccurs 0


38




TOP

ACSTMTCYCLE2

TOP

ACSTMTDAY2

TOP

GENSTMTMV2

TOP

ACSTMTTYPE3

Attribute DescriptionName ACSTMTCYCLE2Datatype StringDescription This species the periodicity for the second account statement generation.

A - AnnualS - Semi-AnnualQ - QuarterlyM - MonthlyF - FortnightlyW - WeeklyD - Daily



Attribute DescriptionName ACSTMTDAY2Datatype NumberDescription This specifies the second account statement generation




Attribute DescriptionName GENSTMTMV2Datatype StringDescription This specifies whether the statement to be generated only if there are any

transactions posted to the account during the specified second accountstatement cycle.



Attribute DescriptionName ACSTMTTYPE3

39





TOP

ACSTMTCYCLE3

TOP

ACSTMTDAY3

TOP

GENSTMTMV3

Datatype StringDescription This specifies whether third account statement in detailed or summary format

is required for the customer account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACSTMTCYCLE3Datatype StringDescription This specifies the periodicity for the third account statement generation.




Attribute DescriptionName ACSTMTDAY3Datatype NumberDescription This specifies the third account statement generation





transactions posted to the account during the specified third accountstatement cycle.


40




TOP

DISPIBANINADV

TOP

FLGEXCLRVRTRANS

TOP

STMTAC

TOP

AUTOPROVREQ


Attribute DescriptionName DISPIBANINADVDatatype StringDescription This indicates whether the IBAN account number to be shown on the advices.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName FLGEXCLRVRTRANSDatatype StringDescription This indicates whether reversal transactions to be ignored from the

transactions to be shown on any account statement.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName STMTACDatatype StringDescription This specifies a valid customer account in FLEXCUBE UBS through which a

combine account statement to be generated.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTOPROVREQDatatype StringDescription This indicates whether provisioning to be automatically done for the account.Attributes Attribute Description

minOccurs 0

41





TOP

PROVCCYTYPE

TOP

RSKEXPAMT

TOP

EXPCATEG

TOP

AUTOCREXRATEAMT


Attribute DescriptionName PROVCCYTYPEDatatype StringDescription This specifies whether provisioning to be done in account currency or local

currency.A - Account CurrencyL - Local Currency


Restrictions Restrictions Descriptionenumeration L,A

Attribute DescriptionName RSKEXPAMTDatatype NumberDescription This specifies the risk free exposure amount.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName EXPCATEGDatatype StringDescription This specifies the exposure category that customer account belongs for the

purpose of provisioning.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTOCREXRATEAMTDatatype NumberDescription This specifies the limit amount for a credit transaction to the account using

PC module to automatically pickup the exchange rate.

42





TOP

AUTODREXRATEAMT

TOP

INHERITREP

TOP

MINREQBAL

TOP

SWPTYPE



Attribute DescriptionName AUTODREXRATEAMTDatatype NumberDescription This specifies the limit amount for a debit transaction to the account using PC

module to automatically pickup the exchange rate.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName INHERITREPDatatype StringDescription This indicates whether reporting lines details to be inherited from the account

class.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MINREQBALDatatype NumberDescription This specifies the minimum account balance to be maintained after the funds

are automatcially moved to a deposit.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName SWPTYPE

43





TOP

POSPAYAC

TOP

STDAYS

TOP

REGCCAVL

TOP

REGDAPP

Datatype NumberDescription This specifies the sweep type to move funds from the account to a deposit.

0 - Sweep if Instructed1 - Default from Account-1 - No Sweep


Restrictions Restrictions Descriptionenumeration 0,1,-1

Attribute DescriptionName POSPAYACDatatype StringDescription This indicates whether the account is enabled for usage in positive pay.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName STDAYSDatatype NumberDescription This specifies the stale days for positive pay.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName REGCCAVLDatatype StringDescription This indicates whether Reg CC is available for the accountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REGDAPP

44





TOP

REGDPER

TOP

ACCLSTYP

TOP

ALTACC

TOP

PREVSTMTDT

Datatype StringDescription This indicates whether Reg D is available for the account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName REGDPERDatatype StringDescription This specifies the Reg D periodicity - monthly or in synch with the statement

cycle.

M - MonthlyS - Statement CycleN - None


Restrictions Restrictions Descriptionenumeration N,M,S

Attribute DescriptionName ACCLSTYPDatatype StringDescription Indicate the Account Class Type.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration U,Y,D,C,N,S,L,E,E,E

Attribute DescriptionName ALTACCDatatype StringDescription Indicate the Alternate Account Number.Attributes Attribute Description

minOccurs 0



45





TOP

PREVSTMTBAL

TOP

PREVSTMTNO

TOP

AUTH_STAT

TOP

MOD_NO

Name PREVSTMTDTDatatype DateDescription Indicate the Previous Statement Date.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName PREVSTMTBALDatatype NumberDescription Indicate the Previous Statement Balance.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName PREVSTMTNODatatype NumberDescription Indicate the Previous Statement No.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTH_STATDatatype StringDescription Indicate the Authorization Status.

A - AuthorizedU - Unauthorized


Restrictions Restrictions Descriptionenumeration A,U

Attribute DescriptionName MOD_NODatatype Number

46





TOP

MAKER_ID

TOP

MAKER_DT_STAMP

TOP

CHECKER_ID

TOP

CHECKER_DT_STAMP

Description Indicate the Modification Number i.e. the number of times Customer Accountdetails has been modified.



Attribute DescriptionName MAKER_IDDatatype StringDescription The User Id who has created\last modified the Customer Account details.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKER_DT_STAMPDatatype StringDescription Indicates Date and Stamp when the user has created\last modified Customer

Account details.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 25pattern [a-zA-Z0-9\- :]*

Attribute DescriptionName CHECKER_IDDatatype StringDescription Indicates User Id who has Authorized the creation\modification of Customer

Account.Attributes Attribute Description

minOccurs 0


47





TOP

ONCE_AUTH

TOP

LMTCCY

TOP

CASACC

TOP

Attribute DescriptionName CHECKER_DT_STAMPDatatype StringDescription Indicates Date and Stamp, when the User has Authorized the

creation\modification of Customer Account details.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ONCE_AUTHDatatype StringDescription Indicates whether the Customer Account details has been Authorized atleast

Once.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName LMTCCYDatatype StringDescription Indicate the Limit Currency.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CASACCDatatype StringDescription Indicate the CAS Account.Attributes Attribute Description

minOccurs 0


48





ADDR1

TOP

ADDR2

TOP

ADDR3

TOP

ADDR4

TOP

ATMDCNTLIM

Attribute DescriptionName ADDR1Datatype StringDescription Indicate the Customer Address1.Attributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



49





TOP

PREVSTMTDT2

TOP

PREVSTMTBAL2

TOP

PREVSTMTNO2

TOP

PREVSTMTDT3

Name ATMDCNTLIMDatatype NumberDescription Indicate the Amount Daily count LimitAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PREVSTMTDT2Datatype DateDescription Indicate the Previous Statement Date2.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName PREVSTMTBAL2Datatype NumberDescription Indicate the Previous Statement Balance2.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName PREVSTMTNO2Datatype NumberDescription Indicate the Previous Statement No2.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName PREVSTMTDT3Datatype DateDescription Indicate the Previous Statement Date3.

50





TOP

PREVSTMTBAL3

TOP

PREVSTMTNO3

TOP

MASTERACC

TOP

AUTODEPBAL



minOccurs 0



minOccurs 0


Attribute DescriptionName MASTERACCDatatype StringDescription Indicate the Master Account No.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTODEPBALDatatype NumberDescription Indicate the Auto Deposit Balance.Attributes Attribute Description

minOccurs 0

51





TOP

PRDLST

TOP

TXNLST

TOP

SPCONDLST

TOP

SPCONDTXN


Attribute DescriptionName PRDLSTDatatype StringDescription Indicate the Product List.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration D,A

Attribute DescriptionName TXNLSTDatatype StringDescription Indicate the Transaction Code List.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName SPCONDLSTDatatype StringDescription Indicate the Special Condition.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName SPCONDTXNDatatype StringDescription Indicate the Special Condition.Attributes Attribute Description

minOccurs 0


52





TOP

REGDSTDT

TOP

REGDENDT

TOP

ACCSTAT

TOP

STATSINCE

TOP

ACCDERSTAT

Attribute DescriptionName REGDSTDTDatatype DateDescription Indicate the Registered Start Date.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName REGDENDTDatatype DateDescription Indicate the Registered End Date.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName ACCSTATDatatype StringDescription Indicate the Account Status.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 4pattern [A-Z0-9]*

Attribute DescriptionName STATSINCEDatatype DateDescription Indicate the Status Since.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName ACCDERSTATDatatype StringDescription Indicate the Account Derived Status.

53






TOP

DEFRECON

TOP

CONSREQD

TOP

FUNDING

TOP

FUNDBRN



Attribute DescriptionName DEFRECONDatatype StringDescription Indicate the Deferred Reconciliation.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CONSREQDDatatype StringDescription This specifies the Consolidation for Inward Clearing.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNDINGDatatype StringDescription This specifies the Funding.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNDBRNDatatype StringDescription This specifies the Funding Branch.Attributes Attribute Description

minOccurs 0

54





TOP

FUNDACC

TOP

MOD9RQD

TOP

VALDGT

TOP

LOC


Attribute DescriptionName FUNDACCDatatype StringDescription This specifies the Funding Account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MOD9RQDDatatype StringDescription Indicate the Mod 9 Validation Required.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName VALDGTDatatype StringDescription Indicate the Validation Digit.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 1pattern [0-9]*

Attribute DescriptionName LOCDatatype StringDescription Indicate the Location.Attributes Attribute Description

minOccurs 0

55





TOP

MEDIA

TOP

ATMBRN

TOP

ACCAUTOGEN

TOP

ACCMASK


Attribute DescriptionName MEDIADatatype StringDescription Indicate the Media.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ATMBRNDatatype StringDescription Indicate the ATM Branch No.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCAUTOGENDatatype StringDescription Indicate the Auto Generation Type:

It can be:YesNo



Attribute DescriptionName ACCMASKDatatype StringDescription This specifies the Account Mask.Attributes Attribute Description

minOccurs 0

56





TOP

SUBSYSTEMSTAT

TOP

IBANBNKMASK

TOP

IBANACMASK

TOP

COUNTRY


Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription This specifies the Subsystem Status.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName IBANBNKMASKDatatype StringDescription This specifies the IBAN Bank Mask.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName IBANACMASKDatatype StringDescription This specifies the IBAN Account Mask.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName COUNTRYDatatype StringDescription This specifies the Country.Attributes Attribute Description

minOccurs 0


57





TOP

CCYTYPE

TOP

ACODE

TOP

LINEIDTSLIST

TOP

IBANRQD

TOP

IBANACC

Attribute DescriptionName CCYTYPEDatatype StringDescription This specifies the Currency Type.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACODEDatatype StringDescription This specifies the Account Code.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName LINEIDTSLISTDatatype StringDescription Indicate the Line Id List.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName IBANRQDDatatype StringDescription This specifies the IBAN Required.Attributes Attribute Description

minOccurs 0


58






TOP

IBANBNKCD

TOP

TANKSTAT

TOP

Acstatuslines

TOP

ACSTATUS

Attribute DescriptionName IBANACCDatatype StringDescription This specifies the IBAN Account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName IBANBNKCDDatatype StringDescription This specifies the IBAN Bank Code.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName TANKSTATDatatype StringDescription Indicates the Tank StatusAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AcstatuslinesDatatypeDescription This Node defines the Status wise Reporting GL lines for the Customer

accountAttributes Attribute Description


Attribute DescriptionName ACSTATUSDatatype String

59





TOP

CRCBLINE

TOP

DRCBLINE

TOP

CRGL

TOP

DRGL

TOP

CRHOLINE


maxLength 4pattern [A-Z0-9]*

Attribute DescriptionName CRCBLINEDatatype StringDescriptionRestrictions Restrictions Description

maxLength 16pattern [a-zA-Z0-9]*

Attribute DescriptionName DRCBLINEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName CRGLDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName DRGLDatatype StringDescriptionRestrictions Restrictions Description


60






TOP

DRHOLINE

TOP

STATDESC

TOP

Provdetails

TOP

PRVSTATUS

Attribute DescriptionName CRHOLINEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName DRHOLINEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName STATDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ProvdetailsDatatypeDescription This node defines the Provisioning details for the Customer AccountAttributes Attribute Description


Attribute DescriptionName PRVSTATUSDatatype StringDescription

61





TOP

PRVPC

TOP

DISCPC

TOP

Accfunding

TOP

PRD


Attribute DescriptionName PRVPCDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DISCPCDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AccfundingDatatypeDescription This Node Provides Account Funding detailsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PRDDatatype StringDescriptionRestrictions Restrictions Description

length 4pattern [a-zA-Z0-9]{4}

62





TOP

ACCNO

TOP

BRN

TOP

AMT

TOP

Acccrdrlmts

TOP

CRDRCCY

Attribute DescriptionName ACCNODatatype StringDescriptionRestrictions Restrictions Description



minOccurs 0


Attribute DescriptionName AMTDatatype NumberDescriptionRestrictions Restrictions Description

fractionDigits 3totalDigits 22

Attribute DescriptionName AcccrdrlmtsDatatypeDescription This Node indicates the detail of Debit and Credit limits for the customer

accountAttributes Attribute Description


Attribute DescriptionName CRDRCCY

63






TOP

CRLMTAMT

TOP

DRLMTAMT

TOP

Accmaintinstr

TOP

MAINTINSTR1

Datatype StringDescriptionRestrictions Restrictions Description

length 3pattern [A-Z]{3}

Attribute DescriptionName CRLMTAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DRLMTAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AccmaintinstrDatatypeDescription This Node has the details of account maintenance InstructionsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MAINTINSTR1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0

64





TOP

MAINTINSTR2

TOP

MAINTINSTR3

TOP

MAINTINSTR4

TOP

DTOFLSTMAINT



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName DTOFLSTMAINTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

65





TOP

INSTR1WHEN

TOP

INSTR2WHEN

TOP

INSTR3WHEN

TOP

INSTR4WHEN

Attribute DescriptionName INSTR1WHENDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


66





TOP

Accprdres

TOP

PRD

TOP

PRDDESC

TOP

DRTTXN

TOP

CRTXN

Attribute DescriptionName AccprdresDatatypeDescription This node indicates the Account level Product restrictionsAttributes Attribute Description




Attribute DescriptionName PRDDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DRTTXNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CRTXN

67






TOP

Acctxnres

TOP

TXNCD

TOP

DRTTXN

TOP

CRTXN

Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AcctxnresDatatypeDescription This Node Indicates the Customer Account level Transaction Code restrictionAttributes Attribute Description


Attribute DescriptionName TXNCDDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName DRTTXNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CRTXNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


68





TOP

TXNDESC

TOP

Authbicdetails

TOP

BICCODE

TOP

BICDESC

TOP

Jointholders

Attribute DescriptionName TXNDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AuthbicdetailsDatatypeDescription This Node indicates the BIC code details for the Customer accountAttributes Attribute Description


Attribute DescriptionName BICCODEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName BICDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Jointholders

69






TOP

JNTHLDCDE

TOP

JNTHLDDESC

TOP

JNTHLDTYP

TOP

Intdetails

DatatypeDescription This Node defines the Joint holder details for the Customer accountAttributes Attribute Description


Attribute DescriptionName JNTHLDCDEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName JNTHLDDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName JNTHLDTYPDatatype StringDescriptionRestrictions Restrictions Description

enumeration AUS,CON,CUS,DEV,GUA,GUR,JAF,JAO,JOF,JOO,NOM,REL,SOL,SOW,THR,TRU,VAL

Attribute DescriptionName IntdetailsDatatypeDescription This node defines the Interest details associated with the customer accountAttributes Attribute Description

minOccurs 0

70





TOP

CALCACC

TOP

BOOKACC

TOP

HASIS

TOP

INTSTARTDT

TOP

BOOKACCBRN

Attribute DescriptionName CALCACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BOOKACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName HASISDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INTSTARTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BOOKACCBRN

71






TOP

DRCRADV

TOP

CHGBOOKACCBRN

TOP

CHGBOOKACC

TOP

CHGSTARTDT


minOccurs 0


Attribute DescriptionName DRCRADVDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGBOOKACCBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGBOOKACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGSTARTDTDatatype DateDescription

72





TOP

INTSTMTREQ

TOP

Intprodmap

TOP

WAIVEPROD

TOP

GENUDECHNGADV

TOP


Attribute DescriptionName INTSTMTREQDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName IntprodmapDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName WAIVEPRODDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName GENUDECHNGADVDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


73






INTPROD

TOP

PRODMAPSTAT

TOP

UDECCY

TOP

ILPRODUCT

TOP

DISPILTYPE

Attribute DescriptionName INTPRODDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PRODMAPSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UDECCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ILPRODUCTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



74





TOP

Inteffdtmap

TOP

UDEEFFDT

TOP

EFFDTMAPSTAT

TOP

Intsde

Name DISPILTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName InteffdtmapDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName UDEEFFDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName EFFDTMAPSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration Y,N,O

Attribute DescriptionName IntsdeDatatypeDescriptionAttributes Attribute Description


75





TOP

UDEID

TOP

UDEVALUE

TOP

RATECODE

TOP

TDRATECODE

TOP

RATEFLAG

Attribute DescriptionName UDEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UDEVALUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName RATECODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TDRATECODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RATEFLAG

76






TOP

Slimintdet

TOP

CRINTRT

TOP

CRINTRTCD

TOP

DRINTRT


minOccurs 0


Attribute DescriptionName SlimintdetDatatypeDescription Out Standing Limit DetailsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CRINTRTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CRINTRTCDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 10minLength 1

Attribute DescriptionName DRINTRTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

77





TOP

DRINTRTCD

TOP

INTBOOKACC

TOP

INTBOOKBRN

TOP

Chgdetails


Attribute DescriptionName DRINTRTCDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INTBOOKACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INTBOOKBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ChgdetailsDatatypeDescription This node indicates the details of the Charges product assosiated with the

customer account

78





TOP

CHGPROD

TOP

WAIVEPROD

TOP

PRODMAPSTAT

TOP

MINAMT

TOP

Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0

Attribute DescriptionName CHGPRODDatatype StringDescriptionRestrictions Restrictions Description



minOccurs 0



minOccurs 0


Attribute DescriptionName MINAMTDatatype NumberDescriptionRestrictions Restrictions Description


79






MAXAMT

TOP

FREETXN

TOP

PRDDESC

TOP

CHGCCY

TOP

Chgslabs

Attribute DescriptionName MAXAMTDatatype NumberDescriptionRestrictions Restrictions Description


Attribute DescriptionName FREETXNDatatype NumberDescriptionRestrictions Restrictions Description

minInclusive 0


minOccurs 0


Attribute DescriptionName CHGCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ChgslabsDatatypeDescription

80





TOP

SLABAMT

TOP

CHGAMT

TOP

CHGRATE

TOP

Chgcons

TOP

CHGPROD


Attribute DescriptionName SLABAMTDatatypeDescription

Attribute DescriptionName CHGAMTDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CHGRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ChgconsDatatypeDescription This Node indicates the consolidates Charge detailsAttributes Attribute Description


Attribute DescriptionName CHGPRODDatatype StringDescription

81






TOP

WAIVEPROD

TOP

PRODMAPSTAT

TOP

MINAMT

TOP

MAXAMT

TOP

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


minOccurs 0



minOccurs 0


Attribute DescriptionName MINAMTDatatype NumberDescriptionRestrictions Restrictions Description


Attribute DescriptionName MAXAMTDatatype NumberDescriptionRestrictions Restrictions Description


82






DISCPC

TOP

DISCAMT

TOP

CHGCCY

TOP

PRDDESC


minOccurs 0


Attribute DescriptionName DISCAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


83




TOP

Accaddress

TOP

MEDIA

TOP

LOC

TOP

LANG

TOP

NAME

Attribute DescriptionName AccaddressDatatypeDescription This node indicates the Account Address informationAttributes Attribute Description



minOccurs 0



minOccurs 0


Attribute DescriptionName LANGDatatype StringDescription Indicates the Language.Attributes Attribute Description

minOccurs 0


84






TOP

DEFAULTADDR

TOP

COMMADDR

TOP

COUNTRY

TOP

ADDRLN1


Attribute DescriptionName DEFAULTADDRDatatype StringDescription This indicates the default addressAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COMMADDRDatatype StringDescription This indicates the communication addressAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName ADDRLN1Datatype StringDescription Indicates the address of the Customer.Attributes Attribute Description

minOccurs 0

85





TOP

ADDRLN2

TOP

ADDRLN3

TOP

ADDRLN4

TOP

TESTKEYWORD



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TESTKEYWORDDatatype StringDescription Indicates the test word allotted to the customer. This field is applicable only if

the message is transmitted through TelexAttributes Attribute Description

minOccurs 0


86





TOP

DELIVERYBY

TOP

SENDBYEMAIL

TOP

ADDHOLDMAIL

TOP

ANSWERBACK

Attribute DescriptionName DELIVERYBYDatatype StringDescription Indicates the mode of delivery.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName SENDBYEMAILDatatype StringDescription This indicates whether account statement should be sent by mail.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ADDHOLDMAILDatatype StringDescription If this option is checked, then all the mail advice generated for this customer

and location would have the hold mail text displayed on top of the message.As a consequence, these mail advices would not be dispatched to thecustomer unless required.



Attribute DescriptionName ANSWERBACKDatatype StringDescription Indicates the answer back code for the customer. This field is applicable only

if the message is transmitted through TelexAttributes Attribute Description

minOccurs 0


87





TOP

MSGADRESS

TOP

MODULE

TOP

MSGTYPE

TOP

COPIES

TOP

FORMAT

Attribute DescriptionName MSGADRESSDatatypeDescription Indicates the address for the message to be sentAttributes Attribute Description


Attribute DescriptionName MODULEDatatype StringDescription Indicates The ModuleRestrictions Restrictions Description

maxLength 2minLength 1

Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message type.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName COPIESDatatype NumberDescription Indicates the Number of copies.Attributes Attribute Description

minOccurs 0



88






TOP

PRADD

TOP

Autodepdetails

TOP

SWPTOACBRN

TOP

SWPTOAC

Name FORMATDatatype StringDescription Indicates the Message format type.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName PRADDDatatype StringDescription Indicates the Primary Address.

Y for Yes;N for NoAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AutodepdetailsDatatypeDescription This Node Indicates the Auto Deposit details for the customer AccountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SWPTOACBRNDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName SWPTOACDatatype StringDescriptionRestrictions Restrictions Description


89





TOP

SWPAMOUNT

TOP

MINREQDBAL

TOP

DEPCCY

TOP

STARTDT

TOP

Attribute DescriptionName SWPAMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MINREQDBALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DEPCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName STARTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

90






RETRYTILLDT

TOP

ACCLS

TOP

CCY

TOP

TENOR

TOP

CUSTOMER

Attribute DescriptionName RETRYTILLDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName TENORDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


91





TOP

SEQNO

TOP

SCODE

TOP

XREF

Attribute DescriptionName CUSTOMERDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SEQNODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0




minOccurs 0


92




TOP

SWPMULTIOF

TOP

Misdetails

TOP

MISGRP

TOP

RTFLAG

TOP

LINKGRP

Attribute DescriptionName SWPMULTIOFDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MisdetailsDatatypeDescription This Node indicates the MIS details for the customer accountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MISGRPDatatype StringDescription Indicates the MIS Group to which the instrument is linkedAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RTFLAGDatatype StringDescription Indicates the refinancing rate that should be used for the instrumentAttributes Attribute Description

minOccurs 0


93






TOP

POOLCD

TOP

REFRTCD

TOP

REFRTSPRD

TOP

Attribute DescriptionName LINKGRPDatatype StringDescription Indicates the Link Group.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName POOLCDDatatype StringDescription Pool code element. This can be of type stringAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REFRTCDDatatype StringDescription Indicates the Refinancing Rate Code.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName REFRTSPRDDatatype NumberDescription Indicates the spread for the Refinance Rate Code.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionfractionDigits 5minInclusive 0totalDigits 15

94





REFRTTYPE

TOP

CALCMETH

TOP

TXNMIS1

TOP

TXNMIS2

TOP

TXNMIS3

Attribute DescriptionName REFRTTYPEDatatype StringDescription Indicates the Refinancing Rate TypeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CALCMETHDatatype NumberDescription Indicates Interest Calculation MethodAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TXNMIS1Datatype StringDescription This is the transaction MIS 1 elementAttributes Attribute Description

minOccurs 0



minOccurs 0



95





TOP

TXNMIS4

TOP

TXNMIS5

TOP

TXNMIS6

TOP

TXNMIS7

Name TXNMIS3Datatype StringDescription This is the transaction MIS 3 elementAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


96





TOP

TXNMIS8

TOP

TXNMIS9

TOP

TXNMIS10

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


97





COMPMIS1

TOP

COMPMIS2

TOP

COMPMIS3

TOP

COMPMIS4

Attribute DescriptionName COMPMIS1Datatype StringDescription This is the component MIS 1 element.Attributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


98




TOP

COMPMIS5

TOP

COMPMIS6

TOP

COMPMIS7

TOP

COMPMIS8


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


99





TOP

COMPMIS9

TOP

COMPMIS10

TOP

COSTCOD1

TOP

COSTCOD2


minOccurs 0



minOccurs 0


Attribute DescriptionName COSTCOD1Datatype StringDescription This is the cost code 1 element.Attributes Attribute Description

minOccurs 0



minOccurs 0


100





TOP

COSTCOD3

TOP

COSTCOD4

TOP

COSTCOD5

TOP

Udfdetails


minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName UdfdetailsDatatypeDescription This node indicates the User defined Fields for the customer accountAttributes Attribute Description


101





TOP

FUNCTIONID

TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP


minOccurs 0


Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description


Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description

minOccurs 0


102






VAL_TYPE

TOP

Accsigdetails

TOP

ACCMSG

TOP

MINNOSIG

TOP

Sigdets

Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AccsigdetailsDatatypeDescription This Node indicates the Signature Details for the customer accountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACCMSGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MINNOSIGDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


103





TOP

SIGID

TOP

SIGTYPE

TOP

SOLOSIG

TOP

APPROVLIMIT

Attribute DescriptionName SigdetsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName SIGIDDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SIGTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SOLOSIGDatatype NumberDescriptionRestrictions Restrictions Description

enumeration 1,0

Attribute DescriptionName APPROVLIMITDatatypeDescriptionAttributes Attribute Description

minOccurs 0

104





TOP

SIGMSG

TOP

SIGNAME

TOP

Linkedentities

TOP

DESCP

TOP

CUSTOMER

Attribute DescriptionName SIGMSGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SIGNAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LinkedentitiesDatatypeDescription This node indicates the details of Linked Entities for the customer accountAttributes Attribute Description


Attribute DescriptionName DESCPDatatype StringDescription It gives the description about Relationship Linkage.Restrictions Restrictions Description

maxLength 105

Attribute DescriptionName CUSTOMER

105






TOP

RELATIONSHIP

TOP

INHERIT

TOP

Diarydetails

TOP

INSTRNO


minOccurs 0


Attribute DescriptionName RELATIONSHIPDatatype StringDescription Relation element, It can be of alpha numerical with special characters.Restrictions Restrictions Description


Attribute DescriptionName INHERITDatatype StringDescription Indicates the Include Relationship.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName DiarydetailsDatatypeDescription This Node has the details of Standing Instructions execution details for the

customer accountAttributes Attribute Description


Attribute DescriptionName INSTRNODatatype StringDescription

106





TOP

UNTYPE

TOP

UNTVAL

TOP

BRN

TOP

INSTR


Attribute DescriptionName UNTYPEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName UNTVALDatatype StringDescriptionRestrictions Restrictions Description



minOccurs 0


Attribute DescriptionName INSTRDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


107





TOP

INSTRTYPE

TOP

EXEDAYS

TOP

EXEMONTHS

TOP

EXEYEARS

Attribute DescriptionName INSTRTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXEDAYSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXEMONTHSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXEYEARSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


108





TOP

MNTHENDFLG

TOP

HLDRULE

TOP

FRSTDUEDT

TOP

NXTDUEDT

TOP

NXTEXCDT

Attribute DescriptionName MNTHENDFLGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName HLDRULEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FRSTDUEDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName NXTDUEDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName NXTEXCDTDatatype Date

109






TOP

OPERATOR

TOP

CONDVAL

TOP

ACCOFFICER

TOP

SPLINSTRTYP

DescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName OPERATORDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CONDVALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCOFFICERDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SPLINSTRTYPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

110





TOP

SPLINSTR

TOP

EXPDT

TOP

RECSTATUS

TOP

AUTHSTAT

TOP

CONDELEM


Attribute DescriptionName SPLINSTRDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXPDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName RECSTATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


111






TOP

Billingprefmaster

TOP

CONSOLACC

TOP

BILLIQD

TOP

SETLMTACC

Attribute DescriptionName CONDELEMDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BillingprefmasterDatatypeDescription This Node Indicates the Billing Preference details for the customer accountAttributes Attribute Description


Attribute DescriptionName CONSOLACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BILLIQDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration A,M


112





TOP

DIRDEBIT

TOP

DDBNKCD

TOP

DDACCNO

TOP

NAME

Name SETLMTACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DIRDEBITDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DDBNKCDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DDACCNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0



113





TOP

AGREMNTID

TOP

SETLACCBRN

TOP

SETLCCY

TOP

CONSOLACCBRN

Attribute DescriptionName AGREMNTIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SETLACCBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SETLCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CONSOLACCBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


114





TOP

CONSOLCCY

TOP

Billingproducts

TOP

BILLPRODCD

TOP

BILLPRDDESC

TOP

Amount-dates

Attribute DescriptionName CONSOLCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BillingproductsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName BILLPRODCDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BILLPRDDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


115






TOP

ACY_OPENING_BAL

TOP

DC_ACY_OPEN_BAL

TOP

ACY_TODAY_TOVER_DR

TOP

ACY_TODAY_TOVER_CR

Attribute DescriptionName Amount-datesDatatypeDescription This Node contains Balances and Turnover details of the customer accountAttributes Attribute Description


Attribute DescriptionName ACY_OPENING_BALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_OPEN_BALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration D,C

Attribute DescriptionName ACY_TODAY_TOVER_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0



116





TOP

LCY_OPENING_BAL

TOP

DC_LCY_OPEN_BAL

TOP

LCY_TODAY_TOVER_DR

TOP

LCY_TODAY_TOVER_CR

Name ACY_TODAY_TOVER_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCY_OPENING_BALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_LCY_OPEN_BALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCY_TODAY_TOVER_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCY_TODAY_TOVER_CR

117





TOP

ACY_TANK_DR

TOP

ACY_TANK_CR

TOP


TOP


Datatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_TANK_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_TANK_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_TANK_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_TANK_UNCOLLECTED

118





TOP

LCY_TANK_DR

TOP

LCY_TANK_CR

TOP

LCY_CURR_BALANCE

TOP

DC_LCY_CURR_BAL


minOccurs 0


Attribute DescriptionName LCY_TANK_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCY_TANK_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCY_CURR_BALANCEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_LCY_CURR_BALDatatype String

119





TOP

ACY_CURR_BALANCE

TOP

DC_ACY_CURR_BAL

TOP

ACY_UNCOLLECTED

TOP

DC_ACY_UNCOLLECTED


minOccurs 0


Attribute DescriptionName ACY_CURR_BALANCEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_CURR_BALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_UNCOLLECTEDDatatype StringDescription

120





TOP


TOP


TOP

ACY_BLOCKED_AMOUNT

TOP

RECEIVABLE_AMOUNT



Attribute DescriptionName WITHDRAWABLE_UNCOLLED_FUNDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_WITHDRAWABLE_UNCOLLED_FUNDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_BLOCKED_AMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RECEIVABLE_AMOUNTDatatype NumberDescription

121





TOP

ACY_AVL_BAL

TOP

DC_ACY_AVL_BAL

TOP

DIS_UNUTILIZED_AMT

TOP

DIS_TOT_AVL_AMOUNT



Attribute DescriptionName ACY_AVL_BALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_AVL_BALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DIS_UNUTILIZED_AMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DIS_TOT_AVL_AMOUNTDatatype NumberDescription

122





TOP

DC_TOT_AVL_AMOUNT

TOP

ACY_ACCRUED_DR_IC

TOP

ACY_ACCRUED_CR_IC

TOP

DR_INT_DUE



Attribute DescriptionName DC_TOT_AVL_AMOUNTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_ACCRUED_DR_ICDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_ACCRUED_CR_ICDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DR_INT_DUEDatatype NumberDescription

123





TOP

CHG_DUE

TOP

ACY_UNAUTH_DR

TOP

ACY_UNAUTH_CR

TOP




Attribute DescriptionName CHG_DUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNAUTH_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNAUTH_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNAUTH_UNCOLLECTEDDatatype NumberDescription

124





TOP

ACY_UNAUTH_TANK_DR

TOP

ACY_UNAUTH_TANK_CR

TOP


TOP




Attribute DescriptionName ACY_UNAUTH_TANK_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNAUTH_TANK_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNAUTH_TANK_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_UNAUTH_TANK_UNCOLDatatype StringDescription

125





TOP

DATE_LAST_DR

TOP

DATE_LAST_CR

TOP


TOP


TOP

Turnovers



Attribute DescriptionName DATE_LAST_DRDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DATE_LAST_CRDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DATE_LAST_DR_ACTIVITYDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DATE_LAST_CR_ACTIVITYDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TurnoversDatatypeDescription

126






TOP

ACY_MTD_TOVER_DR

TOP

ACY_MTD_TOVER_CR

TOP

LCY_MTD_TOVER_DR

TOP

LCY_MTD_TOVER_CR

TOP


Attribute DescriptionName ACY_MTD_TOVER_DRDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACY_MTD_TOVER_CRDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LCY_MTD_TOVER_DRDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LCY_MTD_TOVER_CRDatatypeDescriptionAttributes Attribute Description

minOccurs 0

127






2.2.QuerySCVCATxnDetails

QuerySCVCATxnDetails

2.2.1.SCV-CATxnDtls-Query-Req-MSG.xsd

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

CustAccTxnDetails

ACCNO

BRN

FROMDT

TODT

BALANCETYPE

FCUBS_HEADER

TOP

SOURCE



128

#SCV-CATxnDtls-Query-Req-MSG.xmlFCUBS_HEADER

#SCV-CATxnDtls-Query-Req-MSG.xmlSOURCE

#SCV-CATxnDtls-Query-Req-MSG.xmlUBSCOMP

#SCV-CATxnDtls-Query-Req-MSG.xmlMSGID

#SCV-CATxnDtls-Query-Req-MSG.xmlCORRELID

#SCV-CATxnDtls-Query-Req-MSG.xmlUSERID

#SCV-CATxnDtls-Query-Req-MSG.xmlBRANCH

#SCV-CATxnDtls-Query-Req-MSG.xmlMODULEID

#SCV-CATxnDtls-Query-Req-MSG.xmlSERVICE

#SCV-CATxnDtls-Query-Req-MSG.xmlOPERATION

#SCV-CATxnDtls-Query-Req-MSG.xmlSOURCE_OPERATION

#SCV-CATxnDtls-Query-Req-MSG.xmlSOURCE_USERID

#SCV-CATxnDtls-Query-Req-MSG.xmlDESTINATION

#SCV-CATxnDtls-Query-Req-MSG.xmlMULTITRIPID

#SCV-CATxnDtls-Query-Req-MSG.xmlFUNCTIONID

#SCV-CATxnDtls-Query-Req-MSG.xmlACTION

#SCV-CATxnDtls-Query-Req-MSG.xmlMSGSTAT

#SCV-CATxnDtls-Query-Req-MSG.xmlPASSWORD

#SCV-CATxnDtls-Query-Req-MSG.xmlADDL

#SCV-CATxnDtls-Query-Req-MSG.xmlPARAM

#SCV-CATxnDtls-Query-Req-MSG.xmlNAME

#SCV-CATxnDtls-Query-Req-MSG.xmlVALUE

#SCV-CATxnDtls-Query-Req-MSG.xmlFCUBS_BODY

#SCV-CATxnDtls-Query-Req-MSG.xmlCustAccTxnDetails

#SCV-CATxnDtls-Query-Req-MSG.xmlACCNO

#SCV-CATxnDtls-Query-Req-MSG.xmlBRN

#SCV-CATxnDtls-Query-Req-MSG.xmlFROMDT

#SCV-CATxnDtls-Query-Req-MSG.xmlTODT

#SCV-CATxnDtls-Query-Req-MSG.xmlBALANCETYPE

#SCV-CATxnDtls-Query-Req-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH






minOccurs 0



minOccurs 0




129






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



130





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID




minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0


131





TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


132






TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CustAccTxnDetails

TOP

ACCNO





Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format corresponding to the Request Query for

the Savings/Current Account Transaction Details

Attribute DescriptionName CustAccTxnDetailsDatatypeDescription It Indicates Single Customer View-Customer Accounts Transaction details


minOccurs 0


133






TOP

BRN

TOP

FROMDT

TOP

TODT

TOP

BALANCETYPE

TOP


minOccurs 0


Attribute DescriptionName FROMDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TODTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BALANCETYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration B,V

134






2.2.2.SCV-CATxnDtls-Query-Res-MSG.xsd

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

CustAccTxnDetails

ACCNO

BRN

FROMDT

TODT

TXNDETAILS

TRN_REF_NO

MODULE

LCY

CCY

ESN

EVENT

AMTTAG

TRNDT

VALDT

FCYAMT

REVR

DRCR

XRATE

135

#SCV-CATxnDtls-Query-Res-MSG.xmlFCUBS_HEADER

#SCV-CATxnDtls-Query-Res-MSG.xmlSOURCE

#SCV-CATxnDtls-Query-Res-MSG.xmlUBSCOMP

#SCV-CATxnDtls-Query-Res-MSG.xmlMSGID

#SCV-CATxnDtls-Query-Res-MSG.xmlCORRELID

#SCV-CATxnDtls-Query-Res-MSG.xmlUSERID

#SCV-CATxnDtls-Query-Res-MSG.xmlBRANCH

#SCV-CATxnDtls-Query-Res-MSG.xmlMODULEID

#SCV-CATxnDtls-Query-Res-MSG.xmlSERVICE

#SCV-CATxnDtls-Query-Res-MSG.xmlOPERATION

#SCV-CATxnDtls-Query-Res-MSG.xmlSOURCE_OPERATION

#SCV-CATxnDtls-Query-Res-MSG.xmlSOURCE_USERID

#SCV-CATxnDtls-Query-Res-MSG.xmlDESTINATION

#SCV-CATxnDtls-Query-Res-MSG.xmlMULTITRIPID

#SCV-CATxnDtls-Query-Res-MSG.xmlFUNCTIONID

#SCV-CATxnDtls-Query-Res-MSG.xmlACTION

#SCV-CATxnDtls-Query-Res-MSG.xmlMSGSTAT

#SCV-CATxnDtls-Query-Res-MSG.xmlPASSWORD

#SCV-CATxnDtls-Query-Res-MSG.xmlADDL

#SCV-CATxnDtls-Query-Res-MSG.xmlPARAM

#SCV-CATxnDtls-Query-Res-MSG.xmlNAME

#SCV-CATxnDtls-Query-Res-MSG.xmlVALUE

#SCV-CATxnDtls-Query-Res-MSG.xmlFCUBS_BODY

#SCV-CATxnDtls-Query-Res-MSG.xmlCustAccTxnDetails

#SCV-CATxnDtls-Query-Res-MSG.xmlACCNO

#SCV-CATxnDtls-Query-Res-MSG.xmlBRN

#SCV-CATxnDtls-Query-Res-MSG.xmlFROMDT

#SCV-CATxnDtls-Query-Res-MSG.xmlTODT

#SCV-CATxnDtls-Query-Res-MSG.xmlTXNDETAILS

#SCV-CATxnDtls-Query-Res-MSG.xmlTRN_REF_NO

#SCV-CATxnDtls-Query-Res-MSG.xmlMODULE

#SCV-CATxnDtls-Query-Res-MSG.xmlLCY

#SCV-CATxnDtls-Query-Res-MSG.xmlCCY

#SCV-CATxnDtls-Query-Res-MSG.xmlESN

#SCV-CATxnDtls-Query-Res-MSG.xmlEVENT

#SCV-CATxnDtls-Query-Res-MSG.xmlAMTTAG

#SCV-CATxnDtls-Query-Res-MSG.xmlTRNDT

#SCV-CATxnDtls-Query-Res-MSG.xmlVALDT

#SCV-CATxnDtls-Query-Res-MSG.xmlFCYAMT

#SCV-CATxnDtls-Query-Res-MSG.xmlREVR

#SCV-CATxnDtls-Query-Res-MSG.xmlDRCR

#SCV-CATxnDtls-Query-Res-MSG.xmlXRATE

TCODE

TDESC

INSTR_CODE

LCYAMT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID







minOccurs 0


136

#SCV-CATxnDtls-Query-Res-MSG.xmlTCODE

#SCV-CATxnDtls-Query-Res-MSG.xmlTDESC

#SCV-CATxnDtls-Query-Res-MSG.xmlINSTR_CODE

#SCV-CATxnDtls-Query-Res-MSG.xmlLCYAMT

#SCV-CATxnDtls-Query-Res-MSG.xmlFCUBS_ERROR_RESP

#SCV-CATxnDtls-Query-Res-MSG.xmlERROR

#SCV-CATxnDtls-Query-Res-MSG.xmlECODE

#SCV-CATxnDtls-Query-Res-MSG.xmlEDESC

#SCV-CATxnDtls-Query-Res-MSG.xmlFCUBS_WARNING_RESP

#SCV-CATxnDtls-Query-Res-MSG.xmlWARNING

#SCV-CATxnDtls-Query-Res-MSG.xmlWCODE

#SCV-CATxnDtls-Query-Res-MSG.xmlWDESC

#SCV-CATxnDtls-Query-Res-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE


minOccurs 0







minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescription

137






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

Attributes Attribute Descriptionnillable true



nillable true



minOccurs 0



minOccurs 0


minOccurs 0


138





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


139






PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY


minOccurs 0



minOccurs 0





140






TOP

CustAccTxnDetails

TOP

ACCNO

TOP

BRN

TOP

FROMDT

TOP

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format corresponding to the response to a

query for the Transaction Details of Savings/Current Account

Attribute DescriptionName CustAccTxnDetailsDatatypeDescription It Indicates Single Customer View-Customer Accounts Transaction details


minOccurs 0



minOccurs 0



minOccurs 0

141






TODT

TOP

TXNDETAILS

TOP

TRN_REF_NO

TOP

MODULE

TOP

LCY


minOccurs 0

Attribute DescriptionName TXNDETAILSDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName TRN_REF_NODatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName MODULEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName LCYDatatype StringDescriptionRestrictions Restrictions Description


142





TOP

CCY

TOP

ESN

TOP

EVENT

TOP

AMTTAG

TOP

TRNDT

Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName ESNDatatype NumberDescriptionRestrictions Restrictions Description

totalDigits 4

Attribute DescriptionName EVENTDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName AMTTAGDatatype StringDescriptionRestrictions Restrictions Description

maxLength 35

Attribute DescriptionName TRNDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

143






TOP

VALDT

TOP

FCYAMT

TOP

REVR

TOP

DRCR

TOP

XRATE

Attribute DescriptionName VALDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName FCYAMTDatatype NumberDescription

Attribute DescriptionName REVRDatatype StringDescriptionRestrictions Restrictions Description

enumeration Y,N

Attribute DescriptionName DRCRDatatype StringDescriptionRestrictions Restrictions Description

enumeration D,C

Attribute DescriptionName XRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


144






TOP

TCODE

TOP

TDESC

TOP

INSTR_CODE

TOP

LCYAMT

Attribute DescriptionName TCODEDatatype StringDescriptionRestrictions Restrictions Description

length 3pattern [0-9a-zA-Z]{3}

Attribute DescriptionName TDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INSTR_CODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCYAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


145





TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName WARNINGDatatype

146







TOP

WCODE

TOP

WDESC

TOP


maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

147




2.3.QuerySCVCLDetails

Query of Consumer Lending Account Details

2.3.1.SCV-CLDtls-Query-Req-MSG.xsd

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

CLAccountDetails

ACCNO

BRN

FCUBS_HEADER

TOP

SOURCE




148

#SCV-CLDtls-Query-Req-MSG.xmlFCUBS_HEADER

#SCV-CLDtls-Query-Req-MSG.xmlSOURCE

#SCV-CLDtls-Query-Req-MSG.xmlUBSCOMP

#SCV-CLDtls-Query-Req-MSG.xmlMSGID

#SCV-CLDtls-Query-Req-MSG.xmlCORRELID

#SCV-CLDtls-Query-Req-MSG.xmlUSERID

#SCV-CLDtls-Query-Req-MSG.xmlBRANCH

#SCV-CLDtls-Query-Req-MSG.xmlMODULEID

#SCV-CLDtls-Query-Req-MSG.xmlSERVICE

#SCV-CLDtls-Query-Req-MSG.xmlOPERATION

#SCV-CLDtls-Query-Req-MSG.xmlSOURCE_OPERATION

#SCV-CLDtls-Query-Req-MSG.xmlSOURCE_USERID

#SCV-CLDtls-Query-Req-MSG.xmlDESTINATION

#SCV-CLDtls-Query-Req-MSG.xmlMULTITRIPID

#SCV-CLDtls-Query-Req-MSG.xmlFUNCTIONID

#SCV-CLDtls-Query-Req-MSG.xmlACTION

#SCV-CLDtls-Query-Req-MSG.xmlMSGSTAT

#SCV-CLDtls-Query-Req-MSG.xmlPASSWORD

#SCV-CLDtls-Query-Req-MSG.xmlADDL

#SCV-CLDtls-Query-Req-MSG.xmlPARAM

#SCV-CLDtls-Query-Req-MSG.xmlNAME

#SCV-CLDtls-Query-Req-MSG.xmlVALUE

#SCV-CLDtls-Query-Req-MSG.xmlFCUBS_BODY

#SCV-CLDtls-Query-Req-MSG.xmlCLAccountDetails

#SCV-CLDtls-Query-Req-MSG.xmlACCNO

#SCV-CLDtls-Query-Req-MSG.xmlBRN

#SCV-CLDtls-Query-Req-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0




Attribute DescriptionName BRANCHDatatype String

149






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


150





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



151






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

Name ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

Attribute DescriptionName PARAMDatatypeDescription

152





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CLAccountDetails

TOP

ACCNO

TOP

BRN




Attribute DescriptionName FCUBS_BODYDatatypeDescription

Attribute DescriptionName CLAccountDetailsDatatypeDescription It indicates Single Customer View Account Query Request details of

Consumer Lending module

Attribute DescriptionName ACCNODatatype StringDescription Indicates Account NumberRestrictions Restrictions Description

maxLength 35

Attribute DescriptionName BRNDatatype StringDescription Indicates Branch

153







TOP


154


2.3.2.SCV-CLDtls-Query-Res-MSG.xsd

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

CLAccountDetails

ACCNO

BRN

PRD

ACCSTATUS

CUSTNO

CCY

AMTFINANCED

EXRATE

NETPRIN

VALDT

MATDT

BOOKDT

MATTYPE

PRINOUTSTANDING

INTOUTSTANDING

PENALOUTSTANDING

PRINOVERDUE

INTOVERDUE

155

#SCV-CLDtls-Query-Res-MSG.xmlFCUBS_HEADER

#SCV-CLDtls-Query-Res-MSG.xmlSOURCE

#SCV-CLDtls-Query-Res-MSG.xmlUBSCOMP

#SCV-CLDtls-Query-Res-MSG.xmlMSGID

#SCV-CLDtls-Query-Res-MSG.xmlCORRELID

#SCV-CLDtls-Query-Res-MSG.xmlUSERID

#SCV-CLDtls-Query-Res-MSG.xmlBRANCH

#SCV-CLDtls-Query-Res-MSG.xmlMODULEID

#SCV-CLDtls-Query-Res-MSG.xmlSERVICE

#SCV-CLDtls-Query-Res-MSG.xmlOPERATION

#SCV-CLDtls-Query-Res-MSG.xmlSOURCE_OPERATION

#SCV-CLDtls-Query-Res-MSG.xmlSOURCE_USERID

#SCV-CLDtls-Query-Res-MSG.xmlDESTINATION

#SCV-CLDtls-Query-Res-MSG.xmlMULTITRIPID

#SCV-CLDtls-Query-Res-MSG.xmlFUNCTIONID

#SCV-CLDtls-Query-Res-MSG.xmlACTION

#SCV-CLDtls-Query-Res-MSG.xmlMSGSTAT

#SCV-CLDtls-Query-Res-MSG.xmlPASSWORD

#SCV-CLDtls-Query-Res-MSG.xmlADDL

#SCV-CLDtls-Query-Res-MSG.xmlPARAM

#SCV-CLDtls-Query-Res-MSG.xmlNAME

#SCV-CLDtls-Query-Res-MSG.xmlVALUE

#SCV-CLDtls-Query-Res-MSG.xmlFCUBS_BODY

#SCV-CLDtls-Query-Res-MSG.xmlCLAccountDetails

#SCV-CLDtls-Query-Res-MSG.xmlACCNO

#SCV-CLDtls-Query-Res-MSG.xmlBRN

#SCV-CLDtls-Query-Res-MSG.xmlPRD

#SCV-CLDtls-Query-Res-MSG.xmlACCSTATUS

#SCV-CLDtls-Query-Res-MSG.xmlCUSTNO

#SCV-CLDtls-Query-Res-MSG.xmlCCY

#SCV-CLDtls-Query-Res-MSG.xmlAMTFINANCED

#SCV-CLDtls-Query-Res-MSG.xmlEXRATE

#SCV-CLDtls-Query-Res-MSG.xmlNETPRIN

#SCV-CLDtls-Query-Res-MSG.xmlVALDT

#SCV-CLDtls-Query-Res-MSG.xmlMATDT

#SCV-CLDtls-Query-Res-MSG.xmlBOOKDT

#SCV-CLDtls-Query-Res-MSG.xmlMATTYPE

#SCV-CLDtls-Query-Res-MSG.xmlPRINOUTSTANDING

#SCV-CLDtls-Query-Res-MSG.xmlINTOUTSTANDING

#SCV-CLDtls-Query-Res-MSG.xmlPENALOUTSTANDING

#SCV-CLDtls-Query-Res-MSG.xmlPRINOVERDUE

#SCV-CLDtls-Query-Res-MSG.xmlINTOVERDUE

PENALOVERDUE

ALTACCNO

LOANSTATUS

CUSTADDRS

MEDIA

LOC

LANG

DEFAULTADDR

COMMADDR

NAME

COUNTRY

ADDRLN1

ADDRLN2

ADDRLN3

ADDRLN4

TESTKEYWORD

DELIVERYBY

SENDBYEMAIL

ADDHOLDMAIL

ANSWERBACK

Msgaddress

MODULE

MSGTYPE

COPIES

FORMAT

PRADD

SCHEDULE

COMPNAME

DUEDATE

AMTDUE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER


156

#SCV-CLDtls-Query-Res-MSG.xmlPENALOVERDUE

#SCV-CLDtls-Query-Res-MSG.xmlALTACCNO

#SCV-CLDtls-Query-Res-MSG.xmlLOANSTATUS

#SCV-CLDtls-Query-Res-MSG.xmlCUSTADDRS

#SCV-CLDtls-Query-Res-MSG.xmlMEDIA

#SCV-CLDtls-Query-Res-MSG.xmlLOC

#SCV-CLDtls-Query-Res-MSG.xmlLANG

#SCV-CLDtls-Query-Res-MSG.xmlDEFAULTADDR

#SCV-CLDtls-Query-Res-MSG.xmlCOMMADDR

#SCV-CLDtls-Query-Res-MSG.xmlNAME

#SCV-CLDtls-Query-Res-MSG.xmlCOUNTRY

#SCV-CLDtls-Query-Res-MSG.xmlADDRLN1




#SCV-CLDtls-Query-Res-MSG.xmlTESTKEYWORD

#SCV-CLDtls-Query-Res-MSG.xmlDELIVERYBY

#SCV-CLDtls-Query-Res-MSG.xmlSENDBYEMAIL

#SCV-CLDtls-Query-Res-MSG.xmlADDHOLDMAIL

#SCV-CLDtls-Query-Res-MSG.xmlANSWERBACK

#SCV-CLDtls-Query-Res-MSG.xmlMsgaddress

#SCV-CLDtls-Query-Res-MSG.xmlMODULE

#SCV-CLDtls-Query-Res-MSG.xmlMSGTYPE

#SCV-CLDtls-Query-Res-MSG.xmlCOPIES

#SCV-CLDtls-Query-Res-MSG.xmlFORMAT

#SCV-CLDtls-Query-Res-MSG.xmlPRADD

#SCV-CLDtls-Query-Res-MSG.xmlSCHEDULE

#SCV-CLDtls-Query-Res-MSG.xmlCOMPNAME

#SCV-CLDtls-Query-Res-MSG.xmlDUEDATE

#SCV-CLDtls-Query-Res-MSG.xmlAMTDUE

#SCV-CLDtls-Query-Res-MSG.xmlFCUBS_ERROR_RESP

#SCV-CLDtls-Query-Res-MSG.xmlERROR

#SCV-CLDtls-Query-Res-MSG.xmlECODE

#SCV-CLDtls-Query-Res-MSG.xmlEDESC

#SCV-CLDtls-Query-Res-MSG.xmlFCUBS_WARNING_RESP

#SCV-CLDtls-Query-Res-MSG.xmlWARNING

#SCV-CLDtls-Query-Res-MSG.xmlWCODE

#SCV-CLDtls-Query-Res-MSG.xmlWDESC

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID






minOccurs 0



minOccurs 0


Attribute DescriptionName USERIDDatatype StringDescription

157

#SCV-CLDtls-Query-Res-MSG.xsd





TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION





minOccurs 0


nillable true



nillable true


158






TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID


minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescription

159





TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL




minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName ADDLDatatypeDescription

160





TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CLAccountDetails

TOP

ACCNO






Attribute DescriptionName FCUBS_BODYDatatypeDescription It indicates Single Customer View Account Details Query Response details of


Attribute DescriptionName CLAccountDetailsDatatypeDescription It indicates Single Customer View Account Query Response details of


Attribute DescriptionName ACCNODatatype String

161







TOP

BRN

TOP

PRD

TOP

ACCSTATUS

TOP

CUSTNO

Description Indicates Account NumberRestrictions Restrictions Description

maxLength 35

Attribute DescriptionName BRNDatatype StringDescription Indicates BranchRestrictions Restrictions Description


Attribute DescriptionName PRDDatatype StringDescription Indicates Product CodeRestrictions Restrictions Description


Attribute DescriptionName ACCSTATUSDatatype StringDescription Indicates Account Status

Active Account : ALiquidate : LReversed : VHold : HInactive : IUninitiated : YClosed : C

Restrictions Restrictions Descriptionlength 1pattern [A-Z]

Attribute DescriptionName CUSTNODatatype StringDescription Indicates Customer NumberRestrictions Restrictions Description


162





TOP

CCY

TOP

AMTFINANCED

TOP

EXRATE

TOP

NETPRIN

TOP

VALDT

Attribute DescriptionName CCYDatatype StringDescription Indicates CurrencyRestrictions Restrictions Description


Attribute DescriptionName AMTFINANCEDDatatype NumberDescription Indicates Amount FinancedAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXRATEDatatype NumberDescription Indicates Exchange RateAttributes Attribute Description

minOccurs 0


Attribute DescriptionName NETPRINDatatype NumberDescription Indicates Net PrincipalRestrictions Restrictions Description


163






TOP

MATDT

TOP

BOOKDT

TOP

MATTYPE

TOP

PRINOUTSTANDING

TOP

INTOUTSTANDING

Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date

Attribute DescriptionName MATDTDatatype DateDescription Indicates Maturity DateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BOOKDTDatatype DateDescription Indicates Book Date

Attribute DescriptionName MATTYPEDatatype StringDescription Indicates Maturity Type

Fixed : FNotice : NCall : C


Restrictions Restrictions Descriptionenumeration F,C

Attribute DescriptionName PRINOUTSTANDINGDatatype NumberDescription Indicates Outstanding PrincipalRestrictions Restrictions Description


164






TOP

PENALOUTSTANDING

TOP

PRINOVERDUE

TOP

INTOVERDUE

TOP

PENALOVERDUE

Attribute DescriptionName INTOUTSTANDINGDatatype NumberDescription Indicates Outstanding InterestRestrictions Restrictions Description


Attribute DescriptionName PENALOUTSTANDINGDatatype NumberDescription Indicates Outstanding PenaltyRestrictions Restrictions Description


Attribute DescriptionName PRINOVERDUEDatatype NumberDescription Indicates Over Due PrincipalRestrictions Restrictions Description


Attribute DescriptionName INTOVERDUEDatatype NumberDescription Indicates Over Due InterestRestrictions Restrictions Description


Attribute DescriptionName PENALOVERDUEDatatype NumberDescription Indicates Over Due PenaltyRestrictions Restrictions Description


165





TOP

ALTACCNO

TOP

LOANSTATUS

TOP

CUSTADDRS

TOP

MEDIA

TOP

LOC

Attribute DescriptionName ALTACCNODatatype StringDescription Indicates Alternate Account NumberAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LOANSTATUSDatatype StringDescription Indicates Loan Account Status

NORMAL : 0ARREARS : 1CLEARED/PAID : 2


Attribute DescriptionName CUSTADDRSDatatypeDescription Indicates Customer Address DetailsAttributes Attribute Description


Attribute DescriptionName MEDIADatatype StringDescription Indicates the types of media for which addresses can be captured like Mail,

E-Mail, Telex, S.W.I.F.T, FAXRestrictions Restrictions Description



166






TOP

LANG

TOP

DEFAULTADDR

TOP

COMMADDR

TOP

NAME

Name LOCDatatype StringDescription Identifies the unique location assigned for each addressRestrictions Restrictions Description

maxLength 15

Attribute DescriptionName LANGDatatype StringDescription Indicates the languageAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DEFAULTADDRDatatype StringDescription Indicates the default address preferenceAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COMMADDRDatatype StringDescription Indicates the communication address.Attributes Attribute Description

minOccurs 0



167





TOP

COUNTRY

TOP

ADDRLN1

TOP

ADDRLN2

TOP

ADDRLN3

TOP

Attribute DescriptionName COUNTRYDatatype StringDescription Indicates the country of residence of the customerAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 3pattern [A-Z]*

Attribute DescriptionName ADDRLN1Datatype StringDescription Specifies the first line of address of the Customer.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ADDRLN2Datatype StringDescription Specifies the second line of address of the Customer.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ADDRLN3Datatype StringDescription Specifies the third line of address of the Customer.Attributes Attribute Description

minOccurs 0


168






ADDRLN4

TOP

TESTKEYWORD

TOP

DELIVERYBY

TOP

SENDBYEMAIL

TOP

ADDHOLDMAIL

Attribute DescriptionName ADDRLN4Datatype StringDescription Specifies the fourth line of address of the Customer.Attributes Attribute Description

minOccurs 0




minOccurs 0



minOccurs 0


Attribute DescriptionName SENDBYEMAILDatatype StringDescription Indicates if the advice needs to be sent by email. If the option is checked the

email address can be captured in the first address lineAttributes Attribute Description

minOccurs 0


169





TOP

ANSWERBACK

TOP

Msgaddress

TOP

MODULE

TOP

MSGTYPE





Attribute DescriptionName ANSWERBACKDatatype StringDescription Indicates the answerback code for the customer. This field is applicable only


minOccurs 0


Attribute DescriptionName MsgaddressDatatypeDescription Indicates the node comprising the message addressAttributes Attribute Description




Attribute DescriptionName MSGTYPE

170





TOP

COPIES

TOP

FORMAT

TOP

PRADD

TOP

SCHEDULE

Datatype StringDescription Indicates the Message type.Attributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName FORMATDatatype StringDescription Indicates the Message format type.Attributes Attribute Description

minOccurs 0




minOccurs 0


Attribute DescriptionName SCHEDULEDatatypeDescription Indicates Schedule Details

171





TOP

COMPNAME

TOP

DUEDATE

TOP

AMTDUE

TOP

FCUBS_ERROR_RESP

TOP

ERROR


Attribute DescriptionName COMPNAMEDatatype StringDescription Indicates Component NameRestrictions Restrictions Description

maxLength 20

Attribute DescriptionName DUEDATEDatatype DateDescription Indicates Due Date

Attribute DescriptionName AMTDUEDatatype NumberDescription Indicates Amount DueRestrictions Restrictions Description


Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription It indicates Flexcube Error Response MessageAttributes Attribute Description

minOccurs 0


maxOccurs unbounded

172






TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP



Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription It indicates Flexcube Warning Response MessageAttributes Attribute Description

minOccurs 0

Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded



173








2.4.QuerySCVCLTxnDetails

Query of Consumer Lending Account Transaction Details

2.4.1.SCV-CLTxnDtls-Query-Req-MSG.xsd

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

CLTxnDetails

ACCNO

BRN

FROMDT

TODT

BALANCETYPE

FCUBS_HEADER

TOP

SOURCE



174

#SCV-CLTxnDtls-Query-Req-MSG.xmlFCUBS_HEADER

#SCV-CLTxnDtls-Query-Req-MSG.xmlSOURCE

#SCV-CLTxnDtls-Query-Req-MSG.xmlUBSCOMP

#SCV-CLTxnDtls-Query-Req-MSG.xmlMSGID

#SCV-CLTxnDtls-Query-Req-MSG.xmlCORRELID

#SCV-CLTxnDtls-Query-Req-MSG.xmlUSERID

#SCV-CLTxnDtls-Query-Req-MSG.xmlBRANCH

#SCV-CLTxnDtls-Query-Req-MSG.xmlMODULEID

#SCV-CLTxnDtls-Query-Req-MSG.xmlSERVICE

#SCV-CLTxnDtls-Query-Req-MSG.xmlOPERATION

#SCV-CLTxnDtls-Query-Req-MSG.xmlSOURCE_OPERATION

#SCV-CLTxnDtls-Query-Req-MSG.xmlSOURCE_USERID

#SCV-CLTxnDtls-Query-Req-MSG.xmlDESTINATION

#SCV-CLTxnDtls-Query-Req-MSG.xmlMULTITRIPID

#SCV-CLTxnDtls-Query-Req-MSG.xmlFUNCTIONID

#SCV-CLTxnDtls-Query-Req-MSG.xmlACTION

#SCV-CLTxnDtls-Query-Req-MSG.xmlMSGSTAT

#SCV-CLTxnDtls-Query-Req-MSG.xmlPASSWORD

#SCV-CLTxnDtls-Query-Req-MSG.xmlADDL

#SCV-CLTxnDtls-Query-Req-MSG.xmlPARAM

#SCV-CLTxnDtls-Query-Req-MSG.xmlNAME

#SCV-CLTxnDtls-Query-Req-MSG.xmlVALUE

#SCV-CLTxnDtls-Query-Req-MSG.xmlFCUBS_BODY

#SCV-CLTxnDtls-Query-Req-MSG.xmlCLTxnDetails

#SCV-CLTxnDtls-Query-Req-MSG.xmlACCNO

#SCV-CLTxnDtls-Query-Req-MSG.xmlBRN

#SCV-CLTxnDtls-Query-Req-MSG.xmlFROMDT

#SCV-CLTxnDtls-Query-Req-MSG.xmlTODT

#SCV-CLTxnDtls-Query-Req-MSG.xmlBALANCETYPE

#SCV-CLTxnDtls-Query-Req-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH






minOccurs 0



minOccurs 0




175






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



176





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID




minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0


177





TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


178






TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CLTxnDetails

TOP

ACCNO

TOP






Attribute DescriptionName CLTxnDetailsDatatypeDescription Indicates Consumer Lending Transaction Details


minOccurs 0


179







BRN

TOP

FROMDT

TOP

TODT

TOP

BALANCETYPE

TOP


minOccurs 0



minOccurs 0


minOccurs 0


minOccurs 0


180





2.4.2.SCV-CLTxnDtls-Query-Res-MSG.xsd

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

CLTxnDetails

ACCNO

BRN

FROMDT

TODT

TXNDETAILS

TRN_REF_NO

MODULE

LCY

CCY

ESN

EVENT

AMTTAG

TRNDT

VALDT

FCYAMT

REVR

DRCR

XRATE

181

#SCV-CLTxnDtls-Query-Res-MSG.xmlFCUBS_HEADER

#SCV-CLTxnDtls-Query-Res-MSG.xmlSOURCE

#SCV-CLTxnDtls-Query-Res-MSG.xmlUBSCOMP

#SCV-CLTxnDtls-Query-Res-MSG.xmlMSGID

#SCV-CLTxnDtls-Query-Res-MSG.xmlCORRELID

#SCV-CLTxnDtls-Query-Res-MSG.xmlUSERID

#SCV-CLTxnDtls-Query-Res-MSG.xmlBRANCH

#SCV-CLTxnDtls-Query-Res-MSG.xmlMODULEID

#SCV-CLTxnDtls-Query-Res-MSG.xmlSERVICE

#SCV-CLTxnDtls-Query-Res-MSG.xmlOPERATION

#SCV-CLTxnDtls-Query-Res-MSG.xmlSOURCE_OPERATION

#SCV-CLTxnDtls-Query-Res-MSG.xmlSOURCE_USERID

#SCV-CLTxnDtls-Query-Res-MSG.xmlDESTINATION

#SCV-CLTxnDtls-Query-Res-MSG.xmlMULTITRIPID

#SCV-CLTxnDtls-Query-Res-MSG.xmlFUNCTIONID

#SCV-CLTxnDtls-Query-Res-MSG.xmlACTION

#SCV-CLTxnDtls-Query-Res-MSG.xmlMSGSTAT

#SCV-CLTxnDtls-Query-Res-MSG.xmlPASSWORD

#SCV-CLTxnDtls-Query-Res-MSG.xmlADDL

#SCV-CLTxnDtls-Query-Res-MSG.xmlPARAM

#SCV-CLTxnDtls-Query-Res-MSG.xmlNAME

#SCV-CLTxnDtls-Query-Res-MSG.xmlVALUE

#SCV-CLTxnDtls-Query-Res-MSG.xmlFCUBS_BODY

#SCV-CLTxnDtls-Query-Res-MSG.xmlCLTxnDetails

#SCV-CLTxnDtls-Query-Res-MSG.xmlACCNO

#SCV-CLTxnDtls-Query-Res-MSG.xmlBRN

#SCV-CLTxnDtls-Query-Res-MSG.xmlFROMDT

#SCV-CLTxnDtls-Query-Res-MSG.xmlTODT

#SCV-CLTxnDtls-Query-Res-MSG.xmlTXNDETAILS

#SCV-CLTxnDtls-Query-Res-MSG.xmlTRN_REF_NO

#SCV-CLTxnDtls-Query-Res-MSG.xmlMODULE

#SCV-CLTxnDtls-Query-Res-MSG.xmlLCY

#SCV-CLTxnDtls-Query-Res-MSG.xmlCCY

#SCV-CLTxnDtls-Query-Res-MSG.xmlESN

#SCV-CLTxnDtls-Query-Res-MSG.xmlEVENT

#SCV-CLTxnDtls-Query-Res-MSG.xmlAMTTAG

#SCV-CLTxnDtls-Query-Res-MSG.xmlTRNDT

#SCV-CLTxnDtls-Query-Res-MSG.xmlVALDT

#SCV-CLTxnDtls-Query-Res-MSG.xmlFCYAMT

#SCV-CLTxnDtls-Query-Res-MSG.xmlREVR

#SCV-CLTxnDtls-Query-Res-MSG.xmlDRCR

#SCV-CLTxnDtls-Query-Res-MSG.xmlXRATE

TCODE

TDESC

INSTR_CODE

LCYAMT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID







minOccurs 0


182

#SCV-CLTxnDtls-Query-Res-MSG.xmlTCODE

#SCV-CLTxnDtls-Query-Res-MSG.xmlTDESC

#SCV-CLTxnDtls-Query-Res-MSG.xmlINSTR_CODE

#SCV-CLTxnDtls-Query-Res-MSG.xmlLCYAMT

#SCV-CLTxnDtls-Query-Res-MSG.xmlFCUBS_ERROR_RESP

#SCV-CLTxnDtls-Query-Res-MSG.xmlERROR

#SCV-CLTxnDtls-Query-Res-MSG.xmlECODE

#SCV-CLTxnDtls-Query-Res-MSG.xmlEDESC

#SCV-CLTxnDtls-Query-Res-MSG.xmlFCUBS_WARNING_RESP

#SCV-CLTxnDtls-Query-Res-MSG.xmlWARNING

#SCV-CLTxnDtls-Query-Res-MSG.xmlWCODE

#SCV-CLTxnDtls-Query-Res-MSG.xmlWDESC

#SCV-CLTxnDtls-Query-Res-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE


minOccurs 0







minOccurs 0


183






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION




nillable true



minOccurs 0



minOccurs 0


minOccurs 0


184





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


185






PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY


minOccurs 0



minOccurs 0





186






TOP

CLTxnDetails

TOP

ACCNO

TOP

BRN

TOP

FROMDT

TOP


Attribute DescriptionName CLTxnDetailsDatatypeDescription Indicates Consumer Lending Transaction Details


minOccurs 0



minOccurs 0



minOccurs 0

187






TODT

TOP

TXNDETAILS

TOP

TRN_REF_NO

TOP

MODULE

TOP

LCY


minOccurs 0


maxOccurs unbounded







188





TOP

CCY

TOP

ESN

TOP

EVENT

TOP

AMTTAG

TOP

TRNDT




totalDigits 4




maxLength 35


minOccurs 0

189






TOP

VALDT

TOP

FCYAMT

TOP

REVR

TOP

DRCR

TOP

XRATE


minOccurs 0



enumeration Y,N


enumeration D,C


minOccurs 0


190






TOP

TCODE

TOP

TDESC

TOP

INSTR_CODE

TOP

LCYAMT




minOccurs 0



minOccurs 0



minOccurs 0


191





TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription It indicates Flexcube Error Response MessageAttributes Attribute Description

minOccurs 0


maxOccurs unbounded



Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription It indicates Flexcube Warning Response MessageAttributes Attribute Description

minOccurs 0


192







TOP

WCODE

TOP

WDESC

TOP


maxOccurs unbounded



193




2.5.QuerySCVCustFinSum

Query Customer Financial Summary

2.5.1.SCV-FinSum-Query-Req-MSG.xsd

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

CustFinancialSummaryDetails

XREF

CUSTNO

FCUBS_HEADER

TOP

SOURCE




194

#SCV-FinSum-Query-Req-MSG.xmlFCUBS_HEADER

#SCV-FinSum-Query-Req-MSG.xmlSOURCE

#SCV-FinSum-Query-Req-MSG.xmlUBSCOMP

#SCV-FinSum-Query-Req-MSG.xmlMSGID

#SCV-FinSum-Query-Req-MSG.xmlCORRELID

#SCV-FinSum-Query-Req-MSG.xmlUSERID

#SCV-FinSum-Query-Req-MSG.xmlBRANCH

#SCV-FinSum-Query-Req-MSG.xmlMODULEID

#SCV-FinSum-Query-Req-MSG.xmlSERVICE

#SCV-FinSum-Query-Req-MSG.xmlOPERATION

#SCV-FinSum-Query-Req-MSG.xmlSOURCE_OPERATION

#SCV-FinSum-Query-Req-MSG.xmlSOURCE_USERID

#SCV-FinSum-Query-Req-MSG.xmlDESTINATION

#SCV-FinSum-Query-Req-MSG.xmlMULTITRIPID

#SCV-FinSum-Query-Req-MSG.xmlFUNCTIONID

#SCV-FinSum-Query-Req-MSG.xmlACTION

#SCV-FinSum-Query-Req-MSG.xmlMSGSTAT

#SCV-FinSum-Query-Req-MSG.xmlPASSWORD

#SCV-FinSum-Query-Req-MSG.xmlADDL

#SCV-FinSum-Query-Req-MSG.xmlPARAM

#SCV-FinSum-Query-Req-MSG.xmlNAME

#SCV-FinSum-Query-Req-MSG.xmlVALUE

#SCV-FinSum-Query-Req-MSG.xmlFCUBS_BODY

#SCV-FinSum-Query-Req-MSG.xmlCustFinancialSummaryDetails

#SCV-FinSum-Query-Req-MSG.xmlXREF

#SCV-FinSum-Query-Req-MSG.xmlCUSTNO

#SCV-FinSum-Query-Req-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





195






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


196





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



197






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


198





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP


TOP

XREF

TOP

CUSTNO





Attribute DescriptionName CustFinancialSummaryDetailsDatatypeDescription

Attribute DescriptionName XREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTNO

199







TOP



200


2.5.2.SCV-FinSum-Query-Res-MSG.xsd

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


Customer-Details

XREF

CUSTNO

SNAME

FNAME

CNAME

ADDR1

ADDR2

ADDR3

ADDR4

FROZEN

DECEASED

WHABTSUNKNOWN

CUSTCGY

CIFSTAT

SINCE

CHGGRP

CLGGRP

201

#SCV-FinSum-Query-Res-MSG.xmlFCUBS_HEADER

#SCV-FinSum-Query-Res-MSG.xmlSOURCE

#SCV-FinSum-Query-Res-MSG.xmlUBSCOMP

#SCV-FinSum-Query-Res-MSG.xmlMSGID

#SCV-FinSum-Query-Res-MSG.xmlCORRELID

#SCV-FinSum-Query-Res-MSG.xmlUSERID

#SCV-FinSum-Query-Res-MSG.xmlBRANCH

#SCV-FinSum-Query-Res-MSG.xmlMODULEID

#SCV-FinSum-Query-Res-MSG.xmlSERVICE

#SCV-FinSum-Query-Res-MSG.xmlOPERATION

#SCV-FinSum-Query-Res-MSG.xmlSOURCE_OPERATION

#SCV-FinSum-Query-Res-MSG.xmlSOURCE_USERID

#SCV-FinSum-Query-Res-MSG.xmlDESTINATION

#SCV-FinSum-Query-Res-MSG.xmlMULTITRIPID

#SCV-FinSum-Query-Res-MSG.xmlFUNCTIONID

#SCV-FinSum-Query-Res-MSG.xmlACTION

#SCV-FinSum-Query-Res-MSG.xmlMSGSTAT

#SCV-FinSum-Query-Res-MSG.xmlPASSWORD

#SCV-FinSum-Query-Res-MSG.xmlADDL

#SCV-FinSum-Query-Res-MSG.xmlPARAM

#SCV-FinSum-Query-Res-MSG.xmlNAME

#SCV-FinSum-Query-Res-MSG.xmlVALUE

#SCV-FinSum-Query-Res-MSG.xmlFCUBS_BODY

#SCV-FinSum-Query-Res-MSG.xmlCustFinancialSummaryDetails

#SCV-FinSum-Query-Res-MSG.xmlCustomer-Details

#SCV-FinSum-Query-Res-MSG.xmlXREF

#SCV-FinSum-Query-Res-MSG.xmlCUSTNO

#SCV-FinSum-Query-Res-MSG.xmlSNAME

#SCV-FinSum-Query-Res-MSG.xmlFNAME

#SCV-FinSum-Query-Res-MSG.xmlCNAME

#SCV-FinSum-Query-Res-MSG.xmlADDR1




#SCV-FinSum-Query-Res-MSG.xmlFROZEN

#SCV-FinSum-Query-Res-MSG.xmlDECEASED

#SCV-FinSum-Query-Res-MSG.xmlWHABTSUNKNOWN

#SCV-FinSum-Query-Res-MSG.xmlCUSTCGY

#SCV-FinSum-Query-Res-MSG.xmlCIFSTAT

#SCV-FinSum-Query-Res-MSG.xmlSINCE

#SCV-FinSum-Query-Res-MSG.xmlCHGGRP

#SCV-FinSum-Query-Res-MSG.xmlCLGGRP

TAXGRP

CRRAT

KYCSTAT

TEL

FAX

EMAIL

Onbalance-Asset

ASSETDESC

ASSETCCY

ASSETVALUE

Onbalance-Liability

LIABDESC

LIABVALUE

LIABCCY

Offbalance-Asset

ASSETDESC

ASSETCCY

ASSETVALUE

Offbalance-Liability

LIABDESC

LIABVALUE

LIABCCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE




202

#SCV-FinSum-Query-Res-MSG.xmlTAXGRP

#SCV-FinSum-Query-Res-MSG.xmlCRRAT

#SCV-FinSum-Query-Res-MSG.xmlKYCSTAT

#SCV-FinSum-Query-Res-MSG.xmlTEL

#SCV-FinSum-Query-Res-MSG.xmlFAX

#SCV-FinSum-Query-Res-MSG.xmlEMAIL

#SCV-FinSum-Query-Res-MSG.xmlOnbalance-Asset

#SCV-FinSum-Query-Res-MSG.xmlASSETDESC

#SCV-FinSum-Query-Res-MSG.xmlASSETCCY

#SCV-FinSum-Query-Res-MSG.xmlASSETVALUE

#SCV-FinSum-Query-Res-MSG.xmlOnbalance-Liability

#SCV-FinSum-Query-Res-MSG.xmlLIABDESC

#SCV-FinSum-Query-Res-MSG.xmlLIABVALUE

#SCV-FinSum-Query-Res-MSG.xmlLIABCCY

#SCV-FinSum-Query-Res-MSG.xmlOffbalance-Asset

#SCV-FinSum-Query-Res-MSG.xmlASSETDESC

#SCV-FinSum-Query-Res-MSG.xmlASSETCCY

#SCV-FinSum-Query-Res-MSG.xmlASSETVALUE

#SCV-FinSum-Query-Res-MSG.xmlOffbalance-Liability

#SCV-FinSum-Query-Res-MSG.xmlLIABDESC

#SCV-FinSum-Query-Res-MSG.xmlLIABVALUE

#SCV-FinSum-Query-Res-MSG.xmlLIABCCY

#SCV-FinSum-Query-Res-MSG.xmlFCUBS_ERROR_RESP

#SCV-FinSum-Query-Res-MSG.xmlERROR

#SCV-FinSum-Query-Res-MSG.xmlECODE

#SCV-FinSum-Query-Res-MSG.xmlEDESC

#SCV-FinSum-Query-Res-MSG.xmlFCUBS_WARNING_RESP

#SCV-FinSum-Query-Res-MSG.xmlWARNING

#SCV-FinSum-Query-Res-MSG.xmlWCODE

#SCV-FinSum-Query-Res-MSG.xmlWDESC

#SCV-FinSum-Query-Res-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





203






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


204





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



205






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


206





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP


TOP

Customer-Details

TOP

XREF





Attribute DescriptionName CustFinancialSummaryDetailsDatatypeDescription

Attribute DescriptionName Customer-DetailsDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName XREFDatatype StringDescription

207







TOP

CUSTNO

TOP

SNAME

TOP

FNAME

TOP

CNAME



Attribute DescriptionName CUSTNODatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName SNAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FNAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CNAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


208





TOP

ADDR1

TOP

ADDR2

TOP

ADDR3

TOP

ADDR4

TOP

FROZEN

Attribute DescriptionName ADDR1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


209






TOP

DECEASED

TOP

WHABTSUNKNOWN

TOP

CUSTCGY

TOP

CIFSTAT

Attribute DescriptionName FROZENDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DECEASEDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName WHABTSUNKNOWNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTCGYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CIFSTAT

210





TOP

SINCE

TOP

CHGGRP

TOP

CLGGRP

TOP

TAXGRP


minOccurs 0


Attribute DescriptionName SINCEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CHGGRPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CLGGRPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TAXGRPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

211





TOP

CRRAT

TOP

KYCSTAT

TOP

TEL

TOP

FAX


Attribute DescriptionName CRRATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName KYCSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration V,N,F

Attribute DescriptionName TELDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FAXDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


212





TOP

EMAIL

TOP

Onbalance-Asset

TOP

ASSETDESC

TOP

ASSETCCY

TOP

ASSETVALUE

Attribute DescriptionName EMAILDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Onbalance-AssetDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ASSETDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ASSETCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



213






TOP

Onbalance-Liability

TOP

LIABDESC

TOP

LIABVALUE

TOP

LIABCCY

Name ASSETVALUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Onbalance-LiabilityDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName LIABDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LIABVALUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LIABCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


214





TOP

Offbalance-Asset

TOP

ASSETDESC

TOP

ASSETCCY

TOP

ASSETVALUE

TOP

Offbalance-Liability

Attribute DescriptionName Offbalance-AssetDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ASSETDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ASSETCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ASSETVALUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Offbalance-LiabilityDatatype

215






TOP

LIABDESC

TOP

LIABVALUE

TOP

LIABCCY

TOP

FCUBS_ERROR_RESP

TOP

ERROR



Attribute DescriptionName LIABDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LIABVALUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LIABCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

216






TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE


maxOccurs unbounded




minOccurs 0


maxOccurs unbounded


217






TOP

WDESC

TOP


218



2.6.QuerySCVPCSum

For querying all the periodic instruction maintained for the customer account and branch

2.6.1.SCV-PCMaintSumDtls-Query-Req.xsd

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

SCV-PCMaintSumDtls-Req

ACCNO

BRN

FCUBS_HEADER

TOP

SOURCE




219

#SCV-PCMaintSumDtls-Query-Req.xmlFCUBS_HEADER

#SCV-PCMaintSumDtls-Query-Req.xmlSOURCE

#SCV-PCMaintSumDtls-Query-Req.xmlUBSCOMP

#SCV-PCMaintSumDtls-Query-Req.xmlMSGID

#SCV-PCMaintSumDtls-Query-Req.xmlCORRELID

#SCV-PCMaintSumDtls-Query-Req.xmlUSERID

#SCV-PCMaintSumDtls-Query-Req.xmlBRANCH

#SCV-PCMaintSumDtls-Query-Req.xmlMODULEID

#SCV-PCMaintSumDtls-Query-Req.xmlSERVICE

#SCV-PCMaintSumDtls-Query-Req.xmlOPERATION

#SCV-PCMaintSumDtls-Query-Req.xmlSOURCE_OPERATION

#SCV-PCMaintSumDtls-Query-Req.xmlSOURCE_USERID

#SCV-PCMaintSumDtls-Query-Req.xmlDESTINATION

#SCV-PCMaintSumDtls-Query-Req.xmlMULTITRIPID

#SCV-PCMaintSumDtls-Query-Req.xmlFUNCTIONID

#SCV-PCMaintSumDtls-Query-Req.xmlACTION

#SCV-PCMaintSumDtls-Query-Req.xmlMSGSTAT

#SCV-PCMaintSumDtls-Query-Req.xmlPASSWORD

#SCV-PCMaintSumDtls-Query-Req.xmlADDL

#SCV-PCMaintSumDtls-Query-Req.xmlPARAM

#SCV-PCMaintSumDtls-Query-Req.xmlNAME

#SCV-PCMaintSumDtls-Query-Req.xmlVALUE

#SCV-PCMaintSumDtls-Query-Req.xmlFCUBS_BODY

#SCV-PCMaintSumDtls-Query-Req.xmlSCV-PCMaintSumDtls-Req

#SCV-PCMaintSumDtls-Query-Req.xmlACCNO

#SCV-PCMaintSumDtls-Query-Req.xmlBRN

#SCV-PCMaintSumDtls-Query-Req.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





220






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


221





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



222






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


223





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

SCV-PCMaintSumDtls-Req

TOP

ACCNO

TOP

BRN




Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the Periodic Instruction details

request.

Attribute DescriptionName SCV-PCMaintSumDtls-ReqDatatypeDescription This gives the PC Summary details



Attribute DescriptionName BRNDatatype String

224







TOP



225


2.6.2.SCV-PCMaintSumDtls-Res.xsd

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

PCMaintSumDtls-Res

ACCNO

BRN

Pc-Instruction-Details

INSTR_REF_NO

PRODUCT_CODE

PROD_CATEGORY

CUST_AC_NO

CUST_AC_BRN

CUST_AC_CCY

CUST_NO

CPTY_AC_NO

CPTY_NAME

NEXT_GEN_DT

EXEC_DAYS

EXEC_MTHS

EXEC_YRS

END_DATE

TXN_CCY

226

#SCV-PCMaintSumDtls-Res.xmlFCUBS_HEADER

#SCV-PCMaintSumDtls-Res.xmlSOURCE

#SCV-PCMaintSumDtls-Res.xmlUBSCOMP

#SCV-PCMaintSumDtls-Res.xmlMSGID

#SCV-PCMaintSumDtls-Res.xmlCORRELID

#SCV-PCMaintSumDtls-Res.xmlUSERID

#SCV-PCMaintSumDtls-Res.xmlBRANCH

#SCV-PCMaintSumDtls-Res.xmlMODULEID

#SCV-PCMaintSumDtls-Res.xmlSERVICE

#SCV-PCMaintSumDtls-Res.xmlOPERATION

#SCV-PCMaintSumDtls-Res.xmlSOURCE_OPERATION

#SCV-PCMaintSumDtls-Res.xmlSOURCE_USERID

#SCV-PCMaintSumDtls-Res.xmlDESTINATION

#SCV-PCMaintSumDtls-Res.xmlMULTITRIPID

#SCV-PCMaintSumDtls-Res.xmlFUNCTIONID

#SCV-PCMaintSumDtls-Res.xmlACTION

#SCV-PCMaintSumDtls-Res.xmlMSGSTAT

#SCV-PCMaintSumDtls-Res.xmlPASSWORD

#SCV-PCMaintSumDtls-Res.xmlADDL

#SCV-PCMaintSumDtls-Res.xmlPARAM

#SCV-PCMaintSumDtls-Res.xmlNAME

#SCV-PCMaintSumDtls-Res.xmlVALUE

#SCV-PCMaintSumDtls-Res.xmlFCUBS_BODY

#SCV-PCMaintSumDtls-Res.xmlPCMaintSumDtls-Res

#SCV-PCMaintSumDtls-Res.xmlACCNO

#SCV-PCMaintSumDtls-Res.xmlBRN

#SCV-PCMaintSumDtls-Res.xmlPc-Instruction-Details

#SCV-PCMaintSumDtls-Res.xmlINSTR_REF_NO

#SCV-PCMaintSumDtls-Res.xmlPRODUCT_CODE

#SCV-PCMaintSumDtls-Res.xmlPROD_CATEGORY

#SCV-PCMaintSumDtls-Res.xmlCUST_AC_NO

#SCV-PCMaintSumDtls-Res.xmlCUST_AC_BRN

#SCV-PCMaintSumDtls-Res.xmlCUST_AC_CCY

#SCV-PCMaintSumDtls-Res.xmlCUST_NO

#SCV-PCMaintSumDtls-Res.xmlCPTY_AC_NO

#SCV-PCMaintSumDtls-Res.xmlCPTY_NAME

#SCV-PCMaintSumDtls-Res.xmlNEXT_GEN_DT

#SCV-PCMaintSumDtls-Res.xmlEXEC_DAYS

#SCV-PCMaintSumDtls-Res.xmlEXEC_MTHS

#SCV-PCMaintSumDtls-Res.xmlEXEC_YRS

#SCV-PCMaintSumDtls-Res.xmlEND_DATE

#SCV-PCMaintSumDtls-Res.xmlTXN_CCY

TXN_AMOUNT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP







minOccurs 0


227

#SCV-PCMaintSumDtls-Res.xmlTXN_AMOUNT

#SCV-PCMaintSumDtls-Res.xmlFCUBS_ERROR_RESP

#SCV-PCMaintSumDtls-Res.xmlERROR

#SCV-PCMaintSumDtls-Res.xmlECODE

#SCV-PCMaintSumDtls-Res.xmlEDESC

#SCV-PCMaintSumDtls-Res.xmlFCUBS_WARNING_RESP

#SCV-PCMaintSumDtls-Res.xmlWARNING

#SCV-PCMaintSumDtls-Res.xmlWCODE

#SCV-PCMaintSumDtls-Res.xmlWDESC

#SCV-PCMaintSumDtls-Res.xsd




CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE


minOccurs 0







minOccurs 0


nillable true

228





TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID



nillable true



minOccurs 0



minOccurs 0


minOccurs 0


229






TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



230





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

Name PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0





Attribute DescriptionName FCUBS_BODYDatatype

231






TOP

PCMaintSumDtls-Res

TOP

ACCNO

TOP

BRN

TOP

Pc-Instruction-Details

TOP

INSTR_REF_NO

Description This XSD gives the message format for the Periodic Instruction detailsresponse.

Attribute DescriptionName PCMaintSumDtls-ResDatatypeDescription This gives the PC Summary details for response



Attribute DescriptionName BRNDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName Pc-Instruction-DetailsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName INSTR_REF_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0

232






TOP

PRODUCT_CODE

TOP

PROD_CATEGORY

TOP

CUST_AC_NO

TOP

CUST_AC_BRN


Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PROD_CATEGORYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUST_AC_BRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

233





TOP

CUST_AC_CCY

TOP

CUST_NO

TOP

CPTY_AC_NO

TOP

CPTY_NAME


Attribute DescriptionName CUST_AC_CCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUST_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CPTY_AC_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CPTY_NAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

234





TOP

NEXT_GEN_DT

TOP

EXEC_DAYS

TOP

EXEC_MTHS

TOP

EXEC_YRS

TOP

END_DATE


Attribute DescriptionName NEXT_GEN_DTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName EXEC_DAYSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptiontotalDigits 3

Attribute DescriptionName EXEC_MTHSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXEC_YRSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


235






TOP

TXN_CCY

TOP

TXN_AMOUNT

TOP

FCUBS_ERROR_RESP

TOP

ERROR

Attribute DescriptionName END_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TXN_CCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXN_AMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0


maxOccurs unbounded

236





TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP




minOccurs 0


maxOccurs unbounded



237








2.7.QuerySCVSISum

For querying all the standing instruction contracts maintained for the debit account and account branch

2.7.1.SCV-SISumDtls-Query-Req.xsd

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

SCV-SISumDtls-Query-Req-IO

ACCNO

BRN

FCUBS_HEADER

TOP

SOURCE




238

#SCV-SISumDtls-Query-Req.xmlFCUBS_HEADER

#SCV-SISumDtls-Query-Req.xmlSOURCE

#SCV-SISumDtls-Query-Req.xmlUBSCOMP

#SCV-SISumDtls-Query-Req.xmlMSGID

#SCV-SISumDtls-Query-Req.xmlCORRELID

#SCV-SISumDtls-Query-Req.xmlUSERID

#SCV-SISumDtls-Query-Req.xmlBRANCH

#SCV-SISumDtls-Query-Req.xmlMODULEID

#SCV-SISumDtls-Query-Req.xmlSERVICE

#SCV-SISumDtls-Query-Req.xmlOPERATION

#SCV-SISumDtls-Query-Req.xmlSOURCE_OPERATION

#SCV-SISumDtls-Query-Req.xmlSOURCE_USERID

#SCV-SISumDtls-Query-Req.xmlDESTINATION

#SCV-SISumDtls-Query-Req.xmlMULTITRIPID

#SCV-SISumDtls-Query-Req.xmlFUNCTIONID

#SCV-SISumDtls-Query-Req.xmlACTION

#SCV-SISumDtls-Query-Req.xmlMSGSTAT

#SCV-SISumDtls-Query-Req.xmlPASSWORD

#SCV-SISumDtls-Query-Req.xmlADDL

#SCV-SISumDtls-Query-Req.xmlPARAM

#SCV-SISumDtls-Query-Req.xmlNAME

#SCV-SISumDtls-Query-Req.xmlVALUE

#SCV-SISumDtls-Query-Req.xmlFCUBS_BODY

#SCV-SISumDtls-Query-Req.xmlSCV-SISumDtls-Query-Req-IO

#SCV-SISumDtls-Query-Req.xmlACCNO

#SCV-SISumDtls-Query-Req.xmlBRN

#SCV-SISumDtls-Query-Req.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





239






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


240





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



241






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


242





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

SCV-SISumDtls-Query-Req-IO

TOP

ACCNO

TOP

BRN




Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the STANDING INSTRUCTION

details request.

Attribute DescriptionName SCV-SISumDtls-Query-Req-IODatatypeDescription This gives the the message format for the STANDING INSTRUCTION details

request



Attribute DescriptionName BRN

243







TOP



244


2.7.2.SCV-SISumDtls-Res-Full.xsd

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

SISumDtls-Res-Full

ACCNO

BRN

Si-Instruction-Details

INSTRUCTION_NO

NEXT_EXEC_DATE

EXEC_DAYS

EXEC_MTHS

EXEC_YRS

INST_STATUS

FIRST_EXEC_DATE

CONTRACT_REF_NO

SI_AMT_CCY

SI_AMT

SI_EXPIRY_DATE

CR_ACCOUNT

CR_ACC_BR

FCUBS_ERROR_RESP

ERROR

245

#SCV-SISumDtls-Res-Full.xmlFCUBS_HEADER

#SCV-SISumDtls-Res-Full.xmlSOURCE

#SCV-SISumDtls-Res-Full.xmlUBSCOMP

#SCV-SISumDtls-Res-Full.xmlMSGID

#SCV-SISumDtls-Res-Full.xmlCORRELID

#SCV-SISumDtls-Res-Full.xmlUSERID

#SCV-SISumDtls-Res-Full.xmlBRANCH

#SCV-SISumDtls-Res-Full.xmlMODULEID

#SCV-SISumDtls-Res-Full.xmlSERVICE

#SCV-SISumDtls-Res-Full.xmlOPERATION

#SCV-SISumDtls-Res-Full.xmlSOURCE_OPERATION

#SCV-SISumDtls-Res-Full.xmlSOURCE_USERID

#SCV-SISumDtls-Res-Full.xmlDESTINATION

#SCV-SISumDtls-Res-Full.xmlMULTITRIPID

#SCV-SISumDtls-Res-Full.xmlFUNCTIONID

#SCV-SISumDtls-Res-Full.xmlACTION

#SCV-SISumDtls-Res-Full.xmlMSGSTAT

#SCV-SISumDtls-Res-Full.xmlPASSWORD

#SCV-SISumDtls-Res-Full.xmlADDL

#SCV-SISumDtls-Res-Full.xmlPARAM

#SCV-SISumDtls-Res-Full.xmlNAME

#SCV-SISumDtls-Res-Full.xmlVALUE

#SCV-SISumDtls-Res-Full.xmlFCUBS_BODY

#SCV-SISumDtls-Res-Full.xmlSISumDtls-Res-Full

#SCV-SISumDtls-Res-Full.xmlACCNO

#SCV-SISumDtls-Res-Full.xmlBRN

#SCV-SISumDtls-Res-Full.xmlSi-Instruction-Details

#SCV-SISumDtls-Res-Full.xmlINSTRUCTION_NO

#SCV-SISumDtls-Res-Full.xmlNEXT_EXEC_DATE

#SCV-SISumDtls-Res-Full.xmlEXEC_DAYS

#SCV-SISumDtls-Res-Full.xmlEXEC_MTHS

#SCV-SISumDtls-Res-Full.xmlEXEC_YRS

#SCV-SISumDtls-Res-Full.xmlINST_STATUS

#SCV-SISumDtls-Res-Full.xmlFIRST_EXEC_DATE

#SCV-SISumDtls-Res-Full.xmlCONTRACT_REF_NO

#SCV-SISumDtls-Res-Full.xmlSI_AMT_CCY

#SCV-SISumDtls-Res-Full.xmlSI_AMT

#SCV-SISumDtls-Res-Full.xmlSI_EXPIRY_DATE

#SCV-SISumDtls-Res-Full.xmlCR_ACCOUNT

#SCV-SISumDtls-Res-Full.xmlCR_ACC_BR

#SCV-SISumDtls-Res-Full.xmlFCUBS_ERROR_RESP

#SCV-SISumDtls-Res-Full.xmlERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID







minOccurs 0


Attribute DescriptionName CORRELIDDatatype String

246

#SCV-SISumDtls-Res-Full.xmlECODE

#SCV-SISumDtls-Res-Full.xmlEDESC

#SCV-SISumDtls-Res-Full.xmlFCUBS_WARNING_RESP

#SCV-SISumDtls-Res-Full.xmlWARNING

#SCV-SISumDtls-Res-Full.xmlWCODE

#SCV-SISumDtls-Res-Full.xmlWDESC

#SCV-SISumDtls-Res-Full.xsd




TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP


minOccurs 0







minOccurs 0


nillable true


247






OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID


nillable true



minOccurs 0



minOccurs 0


minOccurs 0


Attribute DescriptionName MULTITRIPIDDatatype String

248





TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName PASSWORDDatatype StringDescription

249





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP




minOccurs 0





Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the Standing Instruction details

response.

250







SISumDtls-Res-Full

TOP

ACCNO

TOP

BRN

TOP

Si-Instruction-Details

TOP

INSTRUCTION_NO

Attribute DescriptionName SISumDtls-Res-FullDatatypeDescription This gives the message format for the Standing Instruction details response





Attribute DescriptionName Si-Instruction-DetailsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName INSTRUCTION_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


251





TOP

NEXT_EXEC_DATE

TOP

EXEC_DAYS

TOP

EXEC_MTHS

TOP

EXEC_YRS

TOP

INST_STATUS

Attribute DescriptionName NEXT_EXEC_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName EXEC_DAYSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXEC_MTHSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXEC_YRSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INST_STATUS

252






TOP

FIRST_EXEC_DATE

TOP

CONTRACT_REF_NO

TOP

SI_AMT_CCY

TOP

SI_AMT


minOccurs 0

Restrictions Restrictions Descriptionlength 1pattern [a-zA-Z]

Attribute DescriptionName FIRST_EXEC_DATEDatatype DateDescription

Attribute DescriptionName CONTRACT_REF_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SI_AMT_CCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SI_AMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

253





TOP

SI_EXPIRY_DATE

TOP

CR_ACCOUNT

TOP

CR_ACC_BR

TOP

FCUBS_ERROR_RESP

TOP

ERROR

Attribute DescriptionName SI_EXPIRY_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CR_ACCOUNTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CR_ACC_BRDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

Attribute DescriptionName ERROR

254






TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

DatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded




minOccurs 0


maxOccurs unbounded



255







TOP

Name WDESCDatatype StringDescription

256


2.8.QuerySCVCustSumm

QuerySCVCustSumm

2.8.1.SCV-Summ-Query-Req-MSG.xsd

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

CustSummaryDetails

XREF

CUSTNO

FCUBS_HEADER

TOP

SOURCE




257

#SCV-Summ-Query-Req-MSG.xmlFCUBS_HEADER

#SCV-Summ-Query-Req-MSG.xmlSOURCE

#SCV-Summ-Query-Req-MSG.xmlUBSCOMP

#SCV-Summ-Query-Req-MSG.xmlMSGID

#SCV-Summ-Query-Req-MSG.xmlCORRELID

#SCV-Summ-Query-Req-MSG.xmlUSERID

#SCV-Summ-Query-Req-MSG.xmlBRANCH

#SCV-Summ-Query-Req-MSG.xmlMODULEID

#SCV-Summ-Query-Req-MSG.xmlSERVICE

#SCV-Summ-Query-Req-MSG.xmlOPERATION

#SCV-Summ-Query-Req-MSG.xmlSOURCE_OPERATION

#SCV-Summ-Query-Req-MSG.xmlSOURCE_USERID

#SCV-Summ-Query-Req-MSG.xmlDESTINATION

#SCV-Summ-Query-Req-MSG.xmlMULTITRIPID

#SCV-Summ-Query-Req-MSG.xmlFUNCTIONID

#SCV-Summ-Query-Req-MSG.xmlACTION

#SCV-Summ-Query-Req-MSG.xmlMSGSTAT

#SCV-Summ-Query-Req-MSG.xmlPASSWORD

#SCV-Summ-Query-Req-MSG.xmlADDL

#SCV-Summ-Query-Req-MSG.xmlPARAM

#SCV-Summ-Query-Req-MSG.xmlNAME

#SCV-Summ-Query-Req-MSG.xmlVALUE

#SCV-Summ-Query-Req-MSG.xmlFCUBS_BODY

#SCV-Summ-Query-Req-MSG.xmlCustSummaryDetails

#SCV-Summ-Query-Req-MSG.xmlXREF

#SCV-Summ-Query-Req-MSG.xmlCUSTNO

#SCV-Summ-Query-Req-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





258






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


259





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



260






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


261





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CustSummaryDetails

TOP

XREF

TOP

CUSTNO




Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the Customer Summary details

request.

Attribute DescriptionName CustSummaryDetailsDatatypeDescription It indicates Single Customer View-Customer Summary Details


minOccurs 0



262







TOP



263


2.8.2.SCV-Summ-Query-Res-MSG.xsd

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

CustSummaryDetails

XREF

CUSTNO

AMLREQUIRED

CUSTCLASSIFICATION

UTILITYPROVIDER

RPCUSTOMER

RISKCATEGORY

TAXGROUP

CASADETAILS

BRN

ACCNO

ACCLASS

CCY

ADESC

CURRBAL

AVLBAL

RECSTATUS

MODULE

264

#SCV-Summ-Query-Res-MSG.xmlFCUBS_HEADER

#SCV-Summ-Query-Res-MSG.xmlSOURCE

#SCV-Summ-Query-Res-MSG.xmlUBSCOMP

#SCV-Summ-Query-Res-MSG.xmlMSGID

#SCV-Summ-Query-Res-MSG.xmlCORRELID

#SCV-Summ-Query-Res-MSG.xmlUSERID

#SCV-Summ-Query-Res-MSG.xmlBRANCH

#SCV-Summ-Query-Res-MSG.xmlMODULEID

#SCV-Summ-Query-Res-MSG.xmlSERVICE

#SCV-Summ-Query-Res-MSG.xmlOPERATION

#SCV-Summ-Query-Res-MSG.xmlSOURCE_OPERATION

#SCV-Summ-Query-Res-MSG.xmlSOURCE_USERID

#SCV-Summ-Query-Res-MSG.xmlDESTINATION

#SCV-Summ-Query-Res-MSG.xmlMULTITRIPID

#SCV-Summ-Query-Res-MSG.xmlFUNCTIONID

#SCV-Summ-Query-Res-MSG.xmlACTION

#SCV-Summ-Query-Res-MSG.xmlMSGSTAT

#SCV-Summ-Query-Res-MSG.xmlPASSWORD

#SCV-Summ-Query-Res-MSG.xmlADDL

#SCV-Summ-Query-Res-MSG.xmlPARAM

#SCV-Summ-Query-Res-MSG.xmlNAME

#SCV-Summ-Query-Res-MSG.xmlVALUE

#SCV-Summ-Query-Res-MSG.xmlFCUBS_BODY

#SCV-Summ-Query-Res-MSG.xmlCustSummaryDetails

#SCV-Summ-Query-Res-MSG.xmlXREF

#SCV-Summ-Query-Res-MSG.xmlCUSTNO

#SCV-Summ-Query-Res-MSG.xmlAMLREQUIRED

#SCV-Summ-Query-Res-MSG.xmlCUSTCLASSIFICATION

#SCV-Summ-Query-Res-MSG.xmlUTILITYPROVIDER

#SCV-Summ-Query-Res-MSG.xmlRPCUSTOMER

#SCV-Summ-Query-Res-MSG.xmlRISKCATEGORY

#SCV-Summ-Query-Res-MSG.xmlTAXGROUP

#SCV-Summ-Query-Res-MSG.xmlCASADETAILS

#SCV-Summ-Query-Res-MSG.xmlBRN

#SCV-Summ-Query-Res-MSG.xmlACCNO

#SCV-Summ-Query-Res-MSG.xmlACCLASS

#SCV-Summ-Query-Res-MSG.xmlCCY

#SCV-Summ-Query-Res-MSG.xmlADESC

#SCV-Summ-Query-Res-MSG.xmlCURRBAL

#SCV-Summ-Query-Res-MSG.xmlAVLBAL

#SCV-Summ-Query-Res-MSG.xmlRECSTATUS

#SCV-Summ-Query-Res-MSG.xmlMODULE

UNCOLLFUNDSLIMIT

ACYBLOCKEDAMOUNT

ACCSTATUS

STATSINCE

ACYUNCOLLECTED

INTACCRDR

INTACCRCR

TODLMTSTDT

TODLMTEDDT

TODLMT

LMTCCY

ACCTYPE

TDDETAILS

BRN

ACCNO

ACCLASS

CCY

ADESC

BAL

MATDT

RECSTATUS

MODULE

TDAMOUNT

INTSTARTDATE

TENORCODE

LASTISDATE

RDFLAG

ACCSTATUS

STATSINCE

INTRATE

LINTEFFDATE

INTACCR

ACCTYPE

CLDETAILS

BRN

ACCNO

PRD

CCY

BAL

MATDT

ACCSTATUS

MODULE

AMOUNTFINANCED

AMOUNTDISBURSED

265

#SCV-Summ-Query-Res-MSG.xmlUNCOLLFUNDSLIMIT

#SCV-Summ-Query-Res-MSG.xmlACYBLOCKEDAMOUNT

#SCV-Summ-Query-Res-MSG.xmlACCSTATUS

#SCV-Summ-Query-Res-MSG.xmlSTATSINCE

#SCV-Summ-Query-Res-MSG.xmlACYUNCOLLECTED

#SCV-Summ-Query-Res-MSG.xmlINTACCRDR

#SCV-Summ-Query-Res-MSG.xmlINTACCRCR

#SCV-Summ-Query-Res-MSG.xmlTODLMTSTDT

#SCV-Summ-Query-Res-MSG.xmlTODLMTEDDT

#SCV-Summ-Query-Res-MSG.xmlTODLMT

#SCV-Summ-Query-Res-MSG.xmlLMTCCY

#SCV-Summ-Query-Res-MSG.xmlACCTYPE

#SCV-Summ-Query-Res-MSG.xmlTDDETAILS



#SCV-Summ-Query-Res-MSG.xmlACCLASS



#SCV-Summ-Query-Res-MSG.xmlBAL

#SCV-Summ-Query-Res-MSG.xmlMATDT

#SCV-Summ-Query-Res-MSG.xmlRECSTATUS


#SCV-Summ-Query-Res-MSG.xmlTDAMOUNT

#SCV-Summ-Query-Res-MSG.xmlINTSTARTDATE

#SCV-Summ-Query-Res-MSG.xmlTENORCODE

#SCV-Summ-Query-Res-MSG.xmlLASTISDATE

#SCV-Summ-Query-Res-MSG.xmlRDFLAG



#SCV-Summ-Query-Res-MSG.xmlINTRATE

#SCV-Summ-Query-Res-MSG.xmlLINTEFFDATE

#SCV-Summ-Query-Res-MSG.xmlINTACCR


#SCV-Summ-Query-Res-MSG.xmlCLDETAILS



#SCV-Summ-Query-Res-MSG.xmlPRD


#SCV-Summ-Query-Res-MSG.xmlBAL




#SCV-Summ-Query-Res-MSG.xmlAMOUNTFINANCED

#SCV-Summ-Query-Res-MSG.xmlAMOUNTDISBURSED

USERDEFINEDSTATUS

DESC

BOOKDT

VALUEDATE

CDDETAILS

CONTRACTREFNO

PRODUCT

BRANCH

REMARKS

AMOUNT

CCY

MATDT

CONTRACTSTATUS

USERDEFINEDSTATUS

MODULE

BOOKDT

VALDT

INTRATE

NUMROLL

CUSTSIGNDTL

CIFSIGID

CIFSIGNAME

CIFSIGTITLE

MODULE

Limit-Details

LIABID

CUSTNO

OVERALLAMT

LIMITCCY

UTILAMT

REVISIONDT

AVAILABLE

Line-Details

LIABID

LINEID

MAINLINE

LINECCCY

LMTAMT

AVLAMT

REVLINE

LNSTDT

LNEXDT

Collateral-Details

ENDDATE

266

#SCV-Summ-Query-Res-MSG.xmlUSERDEFINEDSTATUS

#SCV-Summ-Query-Res-MSG.xmlDESC

#SCV-Summ-Query-Res-MSG.xmlBOOKDT

#SCV-Summ-Query-Res-MSG.xmlVALUEDATE

#SCV-Summ-Query-Res-MSG.xmlCDDETAILS

#SCV-Summ-Query-Res-MSG.xmlCONTRACTREFNO

#SCV-Summ-Query-Res-MSG.xmlPRODUCT


#SCV-Summ-Query-Res-MSG.xmlREMARKS

#SCV-Summ-Query-Res-MSG.xmlAMOUNT



#SCV-Summ-Query-Res-MSG.xmlCONTRACTSTATUS

#SCV-Summ-Query-Res-MSG.xmlUSERDEFINEDSTATUS



#SCV-Summ-Query-Res-MSG.xmlVALDT


#SCV-Summ-Query-Res-MSG.xmlNUMROLL

#SCV-Summ-Query-Res-MSG.xmlCUSTSIGNDTL

#SCV-Summ-Query-Res-MSG.xmlCIFSIGID

#SCV-Summ-Query-Res-MSG.xmlCIFSIGNAME

#SCV-Summ-Query-Res-MSG.xmlCIFSIGTITLE


#SCV-Summ-Query-Res-MSG.xmlLimit-Details

#SCV-Summ-Query-Res-MSG.xmlLIABID


#SCV-Summ-Query-Res-MSG.xmlOVERALLAMT

#SCV-Summ-Query-Res-MSG.xmlLIMITCCY

#SCV-Summ-Query-Res-MSG.xmlUTILAMT

#SCV-Summ-Query-Res-MSG.xmlREVISIONDT

#SCV-Summ-Query-Res-MSG.xmlAVAILABLE

#SCV-Summ-Query-Res-MSG.xmlLine-Details


#SCV-Summ-Query-Res-MSG.xmlLINEID

#SCV-Summ-Query-Res-MSG.xmlMAINLINE

#SCV-Summ-Query-Res-MSG.xmlLINECCCY

#SCV-Summ-Query-Res-MSG.xmlLMTAMT

#SCV-Summ-Query-Res-MSG.xmlAVLAMT

#SCV-Summ-Query-Res-MSG.xmlREVLINE

#SCV-Summ-Query-Res-MSG.xmlLNSTDT

#SCV-Summ-Query-Res-MSG.xmlLNEXDT

#SCV-Summ-Query-Res-MSG.xmlCollateral-Details

#SCV-Summ-Query-Res-MSG.xmlENDDATE

LMTCONT

STARTDATE

COLLCCY

COLLVALUE

LENMARGIN

COLCODE

COLDESC

LIABID

Bills-Details

FCCREF

PRODUCT

PRODUCTDESC

BRANCH

COUNTERPRTY

BENEFICIARY

BLCCY

BLAMT

MATDT

MARDUEAMT

OURLCREF

CONTSTAT

BASEDT

REIMBDAYS

VALDT

TENOR

OPERATION

DISCFLAG

EXCFLAG

TYPE

LC-Details

CONTREFNO

PRDCODE

PRDTYP

PRODDESC

BRANCH

CONTCCY

MAXCONTAMT

EXPDT

BENEFICIARY

CURAVAIL

OSLIAB

CONSTAT

BG-Details

CONTREFNO

267

#SCV-Summ-Query-Res-MSG.xmlLMTCONT

#SCV-Summ-Query-Res-MSG.xmlSTARTDATE

#SCV-Summ-Query-Res-MSG.xmlCOLLCCY

#SCV-Summ-Query-Res-MSG.xmlCOLLVALUE

#SCV-Summ-Query-Res-MSG.xmlLENMARGIN

#SCV-Summ-Query-Res-MSG.xmlCOLCODE

#SCV-Summ-Query-Res-MSG.xmlCOLDESC


#SCV-Summ-Query-Res-MSG.xmlBills-Details

#SCV-Summ-Query-Res-MSG.xmlFCCREF


#SCV-Summ-Query-Res-MSG.xmlPRODUCTDESC


#SCV-Summ-Query-Res-MSG.xmlCOUNTERPRTY

#SCV-Summ-Query-Res-MSG.xmlBENEFICIARY

#SCV-Summ-Query-Res-MSG.xmlBLCCY

#SCV-Summ-Query-Res-MSG.xmlBLAMT


#SCV-Summ-Query-Res-MSG.xmlMARDUEAMT

#SCV-Summ-Query-Res-MSG.xmlOURLCREF

#SCV-Summ-Query-Res-MSG.xmlCONTSTAT

#SCV-Summ-Query-Res-MSG.xmlBASEDT

#SCV-Summ-Query-Res-MSG.xmlREIMBDAYS


#SCV-Summ-Query-Res-MSG.xmlTENOR


#SCV-Summ-Query-Res-MSG.xmlDISCFLAG

#SCV-Summ-Query-Res-MSG.xmlEXCFLAG

#SCV-Summ-Query-Res-MSG.xmlTYPE

#SCV-Summ-Query-Res-MSG.xmlLC-Details

#SCV-Summ-Query-Res-MSG.xmlCONTREFNO

#SCV-Summ-Query-Res-MSG.xmlPRDCODE

#SCV-Summ-Query-Res-MSG.xmlPRDTYP

#SCV-Summ-Query-Res-MSG.xmlPRODDESC


#SCV-Summ-Query-Res-MSG.xmlCONTCCY

#SCV-Summ-Query-Res-MSG.xmlMAXCONTAMT

#SCV-Summ-Query-Res-MSG.xmlEXPDT


#SCV-Summ-Query-Res-MSG.xmlCURAVAIL

#SCV-Summ-Query-Res-MSG.xmlOSLIAB

#SCV-Summ-Query-Res-MSG.xmlCONSTAT

#SCV-Summ-Query-Res-MSG.xmlBG-Details


PRDCODE

PRDTYP

PRODDESC

BRANCH

CONTCCY

MAXCONTAMT

EXPDT

BENEFICIARY

CURAVAIL

OSLIAB

CONTSTAT

Fx-details

BKDT

BOTAMT

BOTCCY

BOTVALDT

BUYORSEL

FCCREF

XRATE

SOLDAMT

SOLDCCY

SOLDVALDT

MM-Details

TENOR

VALDT

PROTYPEDESC

FCCREF

CONTCCY

AMT

BOOKDT

BRN

MATDT

Securities

BANKERACCEPT

PORTREF

PORTFOLIODESC

BRANCH

CURRENCY

AUTOLIQFORCORPACT

CORPUSACC

SHORTPOSALLOW

ACCRUEWITHHOLDTAXCOU

Derivatives

FCCREF

268












#SCV-Summ-Query-Res-MSG.xmlFx-details

#SCV-Summ-Query-Res-MSG.xmlBKDT

#SCV-Summ-Query-Res-MSG.xmlBOTAMT

#SCV-Summ-Query-Res-MSG.xmlBOTCCY

#SCV-Summ-Query-Res-MSG.xmlBOTVALDT

#SCV-Summ-Query-Res-MSG.xmlBUYORSEL


#SCV-Summ-Query-Res-MSG.xmlXRATE

#SCV-Summ-Query-Res-MSG.xmlSOLDAMT

#SCV-Summ-Query-Res-MSG.xmlSOLDCCY

#SCV-Summ-Query-Res-MSG.xmlSOLDVALDT

#SCV-Summ-Query-Res-MSG.xmlMM-Details



#SCV-Summ-Query-Res-MSG.xmlPROTYPEDESC



#SCV-Summ-Query-Res-MSG.xmlAMT




#SCV-Summ-Query-Res-MSG.xmlSecurities

#SCV-Summ-Query-Res-MSG.xmlBANKERACCEPT

#SCV-Summ-Query-Res-MSG.xmlPORTREF

#SCV-Summ-Query-Res-MSG.xmlPORTFOLIODESC


#SCV-Summ-Query-Res-MSG.xmlCURRENCY

#SCV-Summ-Query-Res-MSG.xmlAUTOLIQFORCORPACT

#SCV-Summ-Query-Res-MSG.xmlCORPUSACC

#SCV-Summ-Query-Res-MSG.xmlSHORTPOSALLOW

#SCV-Summ-Query-Res-MSG.xmlACCRUEWITHHOLDTAXCOU

#SCV-Summ-Query-Res-MSG.xmlDerivatives


BDATE

VALDATE

MATDT

BUYSEL

INCCY

INPRNAMT

OUTCCY

OUTPRNAMT

PRDTYPE

OTC-Details

FCCREF

VALDT

BYORSEL

CONTCCY

STRIKEPRC

CONTAMT

OPTPREM

PREMCCY

PREMPAYDT

TENOR

BKDT

ETD-Details

BRANCH

PORTFDESC

PORTFREF

FUNDID

Upcoming-Events

EVENT

BRANCH

REFNO

AMOUNT

EVENTDT

CCY

Non-Link-Schemes

SCHEMEID

SCHDESC

SCSTDT

SCENDT

SCRPDEC

ELPLNCOD

Loan-Alert

ACCOUNT

BRANCH

DUEDT

269

#SCV-Summ-Query-Res-MSG.xmlBDATE

#SCV-Summ-Query-Res-MSG.xmlVALDATE


#SCV-Summ-Query-Res-MSG.xmlBUYSEL

#SCV-Summ-Query-Res-MSG.xmlINCCY

#SCV-Summ-Query-Res-MSG.xmlINPRNAMT

#SCV-Summ-Query-Res-MSG.xmlOUTCCY

#SCV-Summ-Query-Res-MSG.xmlOUTPRNAMT

#SCV-Summ-Query-Res-MSG.xmlPRDTYPE

#SCV-Summ-Query-Res-MSG.xmlOTC-Details



#SCV-Summ-Query-Res-MSG.xmlBYORSEL


#SCV-Summ-Query-Res-MSG.xmlSTRIKEPRC

#SCV-Summ-Query-Res-MSG.xmlCONTAMT

#SCV-Summ-Query-Res-MSG.xmlOPTPREM

#SCV-Summ-Query-Res-MSG.xmlPREMCCY

#SCV-Summ-Query-Res-MSG.xmlPREMPAYDT


#SCV-Summ-Query-Res-MSG.xmlBKDT

#SCV-Summ-Query-Res-MSG.xmlETD-Details


#SCV-Summ-Query-Res-MSG.xmlPORTFDESC

#SCV-Summ-Query-Res-MSG.xmlPORTFREF

#SCV-Summ-Query-Res-MSG.xmlFUNDID

#SCV-Summ-Query-Res-MSG.xmlUpcoming-Events

#SCV-Summ-Query-Res-MSG.xmlEVENT


#SCV-Summ-Query-Res-MSG.xmlREFNO


#SCV-Summ-Query-Res-MSG.xmlEVENTDT


#SCV-Summ-Query-Res-MSG.xmlNon-Link-Schemes

#SCV-Summ-Query-Res-MSG.xmlSCHEMEID

#SCV-Summ-Query-Res-MSG.xmlSCHDESC

#SCV-Summ-Query-Res-MSG.xmlSCSTDT

#SCV-Summ-Query-Res-MSG.xmlSCENDT

#SCV-Summ-Query-Res-MSG.xmlSCRPDEC

#SCV-Summ-Query-Res-MSG.xmlELPLNCOD

#SCV-Summ-Query-Res-MSG.xmlLoan-Alert

#SCV-Summ-Query-Res-MSG.xmlACCOUNT


#SCV-Summ-Query-Res-MSG.xmlDUEDT

CCY

OVERDUE

Deposits-Alert

DEPREF

BRANCH

CCY

MATDT

TDAMT

Cheq-Alert

BRANCH

ACCOUNT

CHKBKNO

CHECKNO

PREDATE

Amount-Blocks

BRANCH

ACCOUNT

AMTBLKNO

AMOUNT

EFFDATE

EXPDATE

BLKTYPE

Stop-Payments

ENDCHQNO

AMOUNT

EFFDATE

EXPDATE

CONFIRMED

BRANCH

ACCOUNT

STOPPAYNO

STOPPAYTY

STCHQNO

Locker-Due

FCCREF

COMPONENT

CURRENCY

DUEDATE

CHGAMT

FT-Details

FCCREF

PRODUCT

DRVALDT

CRVALDT

270


#SCV-Summ-Query-Res-MSG.xmlOVERDUE

#SCV-Summ-Query-Res-MSG.xmlDeposits-Alert

#SCV-Summ-Query-Res-MSG.xmlDEPREF




#SCV-Summ-Query-Res-MSG.xmlTDAMT

#SCV-Summ-Query-Res-MSG.xmlCheq-Alert



#SCV-Summ-Query-Res-MSG.xmlCHKBKNO

#SCV-Summ-Query-Res-MSG.xmlCHECKNO

#SCV-Summ-Query-Res-MSG.xmlPREDATE

#SCV-Summ-Query-Res-MSG.xmlAmount-Blocks



#SCV-Summ-Query-Res-MSG.xmlAMTBLKNO


#SCV-Summ-Query-Res-MSG.xmlEFFDATE

#SCV-Summ-Query-Res-MSG.xmlEXPDATE

#SCV-Summ-Query-Res-MSG.xmlBLKTYPE

#SCV-Summ-Query-Res-MSG.xmlStop-Payments

#SCV-Summ-Query-Res-MSG.xmlENDCHQNO


#SCV-Summ-Query-Res-MSG.xmlEFFDATE

#SCV-Summ-Query-Res-MSG.xmlEXPDATE

#SCV-Summ-Query-Res-MSG.xmlCONFIRMED



#SCV-Summ-Query-Res-MSG.xmlSTOPPAYNO

#SCV-Summ-Query-Res-MSG.xmlSTOPPAYTY

#SCV-Summ-Query-Res-MSG.xmlSTCHQNO

#SCV-Summ-Query-Res-MSG.xmlLocker-Due


#SCV-Summ-Query-Res-MSG.xmlCOMPONENT


#SCV-Summ-Query-Res-MSG.xmlDUEDATE

#SCV-Summ-Query-Res-MSG.xmlCHGAMT

#SCV-Summ-Query-Res-MSG.xmlFT-Details



#SCV-Summ-Query-Res-MSG.xmlDRVALDT

#SCV-Summ-Query-Res-MSG.xmlCRVALDT

CRACCBR

CRACC

CRCCY

CRAMT

DRACCBR

DRACC

DRCCY

DRAMT

BYORDEROF

ULTBENEF

PRODDESC

COUNTERPARTY

PC-Details

FCCREF

NETWORK

PRODUCT

PRODDESC

CUSTNO

CUSTACNO

CUSTACBRN

TXNAMT

CPTYBNKCOD

CPTYACNO

CPTYNAME

BOOKDT

CUSTENTVDT

CPTYENTVDT

TXNCCY

Islamic-Accounts

INTACCRDR

INTACCRCR

ACYUNCOLL

ACCSTAT

STATSINCE

ACC

ADESC

CCY

ACCLS

ACCTYPE

TODLMTSTDT

TODLMTENDT

TODLMT

LMTCCY

CURRBAL

271

#SCV-Summ-Query-Res-MSG.xmlCRACCBR

#SCV-Summ-Query-Res-MSG.xmlCRACC

#SCV-Summ-Query-Res-MSG.xmlCRCCY

#SCV-Summ-Query-Res-MSG.xmlCRAMT

#SCV-Summ-Query-Res-MSG.xmlDRACCBR

#SCV-Summ-Query-Res-MSG.xmlDRACC

#SCV-Summ-Query-Res-MSG.xmlDRCCY

#SCV-Summ-Query-Res-MSG.xmlDRAMT

#SCV-Summ-Query-Res-MSG.xmlBYORDEROF

#SCV-Summ-Query-Res-MSG.xmlULTBENEF


#SCV-Summ-Query-Res-MSG.xmlCOUNTERPARTY

#SCV-Summ-Query-Res-MSG.xmlPC-Details


#SCV-Summ-Query-Res-MSG.xmlNETWORK




#SCV-Summ-Query-Res-MSG.xmlCUSTACNO

#SCV-Summ-Query-Res-MSG.xmlCUSTACBRN

#SCV-Summ-Query-Res-MSG.xmlTXNAMT

#SCV-Summ-Query-Res-MSG.xmlCPTYBNKCOD

#SCV-Summ-Query-Res-MSG.xmlCPTYACNO

#SCV-Summ-Query-Res-MSG.xmlCPTYNAME


#SCV-Summ-Query-Res-MSG.xmlCUSTENTVDT

#SCV-Summ-Query-Res-MSG.xmlCPTYENTVDT

#SCV-Summ-Query-Res-MSG.xmlTXNCCY

#SCV-Summ-Query-Res-MSG.xmlIslamic-Accounts

#SCV-Summ-Query-Res-MSG.xmlINTACCRDR

#SCV-Summ-Query-Res-MSG.xmlINTACCRCR

#SCV-Summ-Query-Res-MSG.xmlACYUNCOLL

#SCV-Summ-Query-Res-MSG.xmlACCSTAT


#SCV-Summ-Query-Res-MSG.xmlACC



#SCV-Summ-Query-Res-MSG.xmlACCLS


#SCV-Summ-Query-Res-MSG.xmlTODLMTSTDT

#SCV-Summ-Query-Res-MSG.xmlTODLMTENDT

#SCV-Summ-Query-Res-MSG.xmlTODLMT

#SCV-Summ-Query-Res-MSG.xmlLMTCCY

#SCV-Summ-Query-Res-MSG.xmlCURRBAL

ACYBLKAMT

ACYAVLBAL

BRN

IS-TDDETAILS

LINTEFFDATE

INTACCR

RD

CUSTACNO

BRANCH

CCY

ACDESC

ACCSTAT

ACCTYPE

STATSINCE

MATDT

TDAMT

INTSTDT

DFTENOR

INTRATE

ACCCLASS

IS-CLDETAILS

ACCNUM

BRANCH

PRODUCT

BOOKDATE

VALDATE

MATDATE

ACCSTAT

USERSTAT

CURRENCY

AMTFIN

AMTDIS

PRDDEC

OUTAMT

Islamic-Bills

FCCREF

PRODUCT

PRODDESC

BRANCH_CODE

COUNTERPARTY

BENEFICIARY

BLCCY

BLAMT

MATDT

272

#SCV-Summ-Query-Res-MSG.xmlACYBLKAMT

#SCV-Summ-Query-Res-MSG.xmlACYAVLBAL


#SCV-Summ-Query-Res-MSG.xmlIS-TDDETAILS

#SCV-Summ-Query-Res-MSG.xmlLINTEFFDATE

#SCV-Summ-Query-Res-MSG.xmlINTACCR

#SCV-Summ-Query-Res-MSG.xmlRD

#SCV-Summ-Query-Res-MSG.xmlCUSTACNO



#SCV-Summ-Query-Res-MSG.xmlACDESC





#SCV-Summ-Query-Res-MSG.xmlTDAMT

#SCV-Summ-Query-Res-MSG.xmlINTSTDT

#SCV-Summ-Query-Res-MSG.xmlDFTENOR


#SCV-Summ-Query-Res-MSG.xmlACCCLASS

#SCV-Summ-Query-Res-MSG.xmlIS-CLDETAILS

#SCV-Summ-Query-Res-MSG.xmlACCNUM



#SCV-Summ-Query-Res-MSG.xmlBOOKDATE


#SCV-Summ-Query-Res-MSG.xmlMATDATE


#SCV-Summ-Query-Res-MSG.xmlUSERSTAT


#SCV-Summ-Query-Res-MSG.xmlAMTFIN

#SCV-Summ-Query-Res-MSG.xmlAMTDIS

#SCV-Summ-Query-Res-MSG.xmlPRDDEC

#SCV-Summ-Query-Res-MSG.xmlOUTAMT

#SCV-Summ-Query-Res-MSG.xmlIslamic-Bills




#SCV-Summ-Query-Res-MSG.xmlBRANCH_CODE

#SCV-Summ-Query-Res-MSG.xmlCOUNTERPARTY


#SCV-Summ-Query-Res-MSG.xmlBLCCY

#SCV-Summ-Query-Res-MSG.xmlBLAMT


MARDUEAMT

OURLCREF

CONTSTAT

BASEDT

REIMBDAYS

VALDT

TENOR

OPERATION

DISCFLAG

EXCFLAG

TYPE

Islamic-BG

CONTREFNO

PRDCODE

PRDTYP

PRODDESC

BRANCH

CONTCCY

MAXCONTAMT

EXPDT

BENEFICIARY

CURAVAIL

OSLIAB

CONSTAT

Islamic-MM

FCCREF

CONTCCY

AMT

BOOKDT

BRN

MATDT

TENOR

VALDT

PROTYPEDESC

Islamic-Derivatives

FCCREF

BDATE

VALDATE

MATDT

BUYSEL

INCCY

INPRNAMT

OUTCCY

OUTPRNAMT

273

#SCV-Summ-Query-Res-MSG.xmlMARDUEAMT

#SCV-Summ-Query-Res-MSG.xmlOURLCREF


#SCV-Summ-Query-Res-MSG.xmlBASEDT

#SCV-Summ-Query-Res-MSG.xmlREIMBDAYS




#SCV-Summ-Query-Res-MSG.xmlDISCFLAG

#SCV-Summ-Query-Res-MSG.xmlEXCFLAG

#SCV-Summ-Query-Res-MSG.xmlTYPE

#SCV-Summ-Query-Res-MSG.xmlIslamic-BG













#SCV-Summ-Query-Res-MSG.xmlIslamic-MM



#SCV-Summ-Query-Res-MSG.xmlAMT






#SCV-Summ-Query-Res-MSG.xmlPROTYPEDESC

#SCV-Summ-Query-Res-MSG.xmlIslamic-Derivatives


#SCV-Summ-Query-Res-MSG.xmlBDATE



#SCV-Summ-Query-Res-MSG.xmlBUYSEL

#SCV-Summ-Query-Res-MSG.xmlINCCY

#SCV-Summ-Query-Res-MSG.xmlINPRNAMT

#SCV-Summ-Query-Res-MSG.xmlOUTCCY

#SCV-Summ-Query-Res-MSG.xmlOUTPRNAMT

PRDTYPE

Islamic-LC

CONTREFNO

PRDCODE

PRDTYP

PRODDESC

BRANCH

CONTCCY

MAXCONTAMT

EXPDT

BENEFICIARY

CURAVAIL

OSLIAB

CONSTAT

Mutual-Fund

CUSTNUMBER

FUNDNAME

NOOFUNITS

PURCHASENAV

CURRNAV

DATPROCESS

Banc-Assurance

CUSTNUMBER

PRODNAME

POLICYNO

NOOFUNITS

NAV

AMTINSURED

AMTPREMIUM

PURCHASEDAT

TERM

MATDAT

NXTPREMDAT

PROCESSDAT

Credit-Card

CUSTNUMBER

CARDNO

CARDTYPE

CRLIMIT

BILLAMT

MINAMTDUE

AVAILLIM

DUEDAT

DELINQUENT

274

#SCV-Summ-Query-Res-MSG.xmlPRDTYPE

#SCV-Summ-Query-Res-MSG.xmlIslamic-LC













#SCV-Summ-Query-Res-MSG.xmlMutual-Fund

#SCV-Summ-Query-Res-MSG.xmlCUSTNUMBER

#SCV-Summ-Query-Res-MSG.xmlFUNDNAME

#SCV-Summ-Query-Res-MSG.xmlNOOFUNITS

#SCV-Summ-Query-Res-MSG.xmlPURCHASENAV

#SCV-Summ-Query-Res-MSG.xmlCURRNAV

#SCV-Summ-Query-Res-MSG.xmlDATPROCESS

#SCV-Summ-Query-Res-MSG.xmlBanc-Assurance


#SCV-Summ-Query-Res-MSG.xmlPRODNAME

#SCV-Summ-Query-Res-MSG.xmlPOLICYNO

#SCV-Summ-Query-Res-MSG.xmlNOOFUNITS

#SCV-Summ-Query-Res-MSG.xmlNAV

#SCV-Summ-Query-Res-MSG.xmlAMTINSURED

#SCV-Summ-Query-Res-MSG.xmlAMTPREMIUM

#SCV-Summ-Query-Res-MSG.xmlPURCHASEDAT

#SCV-Summ-Query-Res-MSG.xmlTERM

#SCV-Summ-Query-Res-MSG.xmlMATDAT

#SCV-Summ-Query-Res-MSG.xmlNXTPREMDAT

#SCV-Summ-Query-Res-MSG.xmlPROCESSDAT

#SCV-Summ-Query-Res-MSG.xmlCredit-Card


#SCV-Summ-Query-Res-MSG.xmlCARDNO

#SCV-Summ-Query-Res-MSG.xmlCARDTYPE

#SCV-Summ-Query-Res-MSG.xmlCRLIMIT

#SCV-Summ-Query-Res-MSG.xmlBILLAMT

#SCV-Summ-Query-Res-MSG.xmlMINAMTDUE

#SCV-Summ-Query-Res-MSG.xmlAVAILLIM

#SCV-Summ-Query-Res-MSG.xmlDUEDAT

#SCV-Summ-Query-Res-MSG.xmlDELINQUENT

PROCESSDAT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP







minOccurs 0


275

#SCV-Summ-Query-Res-MSG.xmlPROCESSDAT

#SCV-Summ-Query-Res-MSG.xmlFCUBS_ERROR_RESP

#SCV-Summ-Query-Res-MSG.xmlERROR

#SCV-Summ-Query-Res-MSG.xmlECODE

#SCV-Summ-Query-Res-MSG.xmlEDESC

#SCV-Summ-Query-Res-MSG.xmlFCUBS_WARNING_RESP

#SCV-Summ-Query-Res-MSG.xmlWARNING

#SCV-Summ-Query-Res-MSG.xmlWCODE

#SCV-Summ-Query-Res-MSG.xmlWDESC

#SCV-Summ-Query-Res-MSG.xsd




CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE


minOccurs 0







minOccurs 0


nillable true

276





TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID



nillable true



minOccurs 0



minOccurs 0


minOccurs 0


277






TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



278





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

Name PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0





Attribute DescriptionName FCUBS_BODYDatatype

279






TOP

CustSummaryDetails

TOP

XREF

TOP

CUSTNO

TOP

AMLREQUIRED

TOP

CUSTCLASSIFICATION

Description This XSD gives the message format for the Customer Summary detailsresponse.

Attribute DescriptionName CustSummaryDetailsDatatypeDescription It indicates Single Customer View-Customer Summary Details


minOccurs 0




Attribute DescriptionName AMLREQUIREDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTCLASSIFICATIONDatatype StringDescription

280






TOP

UTILITYPROVIDER

TOP

RPCUSTOMER

TOP

RISKCATEGORY

TOP

TAXGROUP



Attribute DescriptionName UTILITYPROVIDERDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RPCUSTOMERDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RISKCATEGORYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TAXGROUPDatatype StringDescription

281





TOP

CASADETAILS

TOP

BRN

TOP

ACCNO

TOP

ACCLASS

TOP



Attribute DescriptionName CASADETAILSDatatypeDescriptionAttributes Attribute Description






Attribute DescriptionName ACCLASSDatatype StringDescriptionRestrictions Restrictions Description


282






CCY

TOP

ADESC

TOP

CURRBAL

TOP

AVLBAL

TOP

RECSTATUS



Attribute DescriptionName ADESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CURRBALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AVLBALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0

283





TOP

MODULE

TOP

UNCOLLFUNDSLIMIT

TOP

ACYBLOCKEDAMOUNT

TOP

ACCSTATUS

TOP

STATSINCE



enumeration CA,CL,TD

Attribute DescriptionName UNCOLLFUNDSLIMITDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACYBLOCKEDAMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACCSTATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName STATSINCEDatatype DateDescription

284






TOP

ACYUNCOLLECTED

TOP

INTACCRDR

TOP

INTACCRCR

TOP

TODLMTSTDT

TOP

TODLMTEDDT


Attribute DescriptionName ACYUNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INTACCRDRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INTACCRCRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TODLMTSTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TODLMTEDDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

285






TOP

TODLMT

TOP

LMTCCY

TOP

ACCTYPE

TOP

TDDETAILS

TOP

BRN

Attribute DescriptionName TODLMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LMTCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TDDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName BRNDatatype String

286






TOP

ACCNO

TOP

ACCLASS

TOP

CCY

TOP

ADESC

TOP





Attribute DescriptionName ACCLASSDatatype StringDescriptionRestrictions Restrictions Description





minOccurs 0


287






BAL

TOP

MATDT

TOP

RECSTATUS

TOP

MODULE

TOP

TDAMOUNT

Attribute DescriptionName BALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0




Attribute DescriptionName TDAMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

288





TOP

INTSTARTDATE

TOP

TENORCODE

TOP

LASTISDATE

TOP

RDFLAG

TOP

ACCSTATUS

Attribute DescriptionName INTSTARTDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TENORCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LASTISDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName RDFLAGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCSTATUS

289






TOP

STATSINCE

TOP

INTRATE

TOP

LINTEFFDATE

TOP

INTACCR

TOP

ACCTYPE


minOccurs 0


Attribute DescriptionName STATSINCEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INTRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LINTEFFDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INTACCRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACCTYPE

290






TOP

CLDETAILS

TOP

BRN

TOP

ACCNO

TOP

PRD

TOP


minOccurs 0


Attribute DescriptionName CLDETAILSDatatypeDescriptionAttributes Attribute Description








291






CCY

TOP

BAL

TOP

MATDT

TOP

ACCSTATUS

TOP

MODULE



Attribute DescriptionName BALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0

Attribute DescriptionName ACCSTATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0




292





TOP

AMOUNTFINANCED

TOP

AMOUNTDISBURSED

TOP

USERDEFINEDSTATUS

TOP

DESC

TOP

BOOKDT

Attribute DescriptionName AMOUNTFINANCEDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AMOUNTDISBURSEDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName USERDEFINEDSTATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BOOKDTDatatype Date

293






TOP

VALUEDATE

TOP

CDDETAILS

TOP

CONTRACTREFNO

TOP

PRODUCT

TOP

BRANCH


minOccurs 0

Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CDDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName CONTRACTREFNODatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName PRODUCTDatatype StringDescriptionRestrictions Restrictions Description



294






TOP

REMARKS

TOP

AMOUNT

TOP

CCY

TOP

MATDT

TOP

CONTRACTSTATUS



Attribute DescriptionName REMARKSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0




minOccurs 0

295






TOP

USERDEFINEDSTATUS

TOP

MODULE

TOP

BOOKDT

TOP

VALDT

Attribute DescriptionName CONTRACTSTATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName USERDEFINEDSTATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0




Attribute DescriptionName BOOKDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName VALDTDatatype DateDescription

296





TOP

INTRATE

TOP

NUMROLL

TOP

CUSTSIGNDTL

TOP

CIFSIGID

TOP

CIFSIGNAME



minOccurs 0

Attribute DescriptionName NUMROLLDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CUSTSIGNDTLDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName CIFSIGIDDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName CIFSIGNAMEDatatype StringDescription

297






TOP

CIFSIGTITLE

TOP

MODULE

TOP

Limit-Details

TOP

LIABID

TOP

CUSTNO


Attribute DescriptionName CIFSIGTITLEDatatype StringDescriptionRestrictions Restrictions Description




Attribute DescriptionName Limit-DetailsDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LIABIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



298






TOP

OVERALLAMT

TOP

LIMITCCY

TOP

UTILAMT

TOP

REVISIONDT

TOP

AVAILABLE



Attribute DescriptionName OVERALLAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UTILAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REVISIONDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


299






TOP

Line-Details

TOP

LIABID

TOP

LINEID

TOP

MAINLINE

Name AVAILABLEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Line-DetailsDatatypeDescriptionAttributes Attribute Description



minOccurs 0


Attribute DescriptionName LINEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAINLINEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


300





TOP

LINECCCY

TOP

LMTAMT

TOP

AVLAMT

TOP

REVLINE

TOP

LNSTDT

Attribute DescriptionName LINECCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LMTAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AVLAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REVLINEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LNSTDTDatatype DateDescription

301






TOP

LNEXDT

TOP

Collateral-Details

TOP

ENDDATE

TOP

LMTCONT

TOP

STARTDATE


Attribute DescriptionName LNEXDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Collateral-DetailsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ENDDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LMTCONTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName STARTDATEDatatype DateDescription

302






TOP

COLLCCY

TOP

COLLVALUE

TOP

LENMARGIN

TOP

COLCODE

TOP

COLDESC


Attribute DescriptionName COLLCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COLLVALUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LENMARGINDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName COLCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COLDESC

303






TOP

LIABID

TOP

Bills-Details

TOP

FCCREF

TOP

PRODUCT


minOccurs 0



minOccurs 0


Attribute DescriptionName Bills-DetailsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0




304





TOP

PRODUCTDESC

TOP

BRANCH

TOP

COUNTERPRTY

TOP

BENEFICIARY

TOP

BLCCY

Attribute DescriptionName PRODUCTDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0




Attribute DescriptionName COUNTERPRTYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BENEFICIARYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



305






TOP

BLAMT

TOP

MATDT

TOP

MARDUEAMT

TOP

OURLCREF

TOP

Name BLCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BLAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0

Attribute DescriptionName MARDUEAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName OURLCREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


306






CONTSTAT

TOP

BASEDT

TOP

REIMBDAYS

TOP

VALDT

TOP

TENOR

Attribute DescriptionName CONTSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BASEDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REIMBDAYSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0


minOccurs 0

307





TOP

OPERATION

TOP

DISCFLAG

TOP

EXCFLAG

TOP

TYPE

TOP

LC-Details


nillable true


Attribute DescriptionName DISCFLAGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXCFLAGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


308






TOP

CONTREFNO

TOP

PRDCODE

TOP

PRDTYP

TOP

PRODDESC

Attribute DescriptionName LC-DetailsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName CONTREFNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PRDCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PRDTYPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PRODDESCDatatype String

309





TOP

BRANCH

TOP

CONTCCY

TOP

MAXCONTAMT

TOP

EXPDT

TOP

BENEFICIARY


minOccurs 0




Attribute DescriptionName CONTCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAXCONTAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0

310






TOP

CURAVAIL

TOP

OSLIAB

TOP

CONSTAT

TOP

BG-Details


minOccurs 0


Attribute DescriptionName CURAVAILDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName OSLIABDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CONSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BG-DetailsDatatypeDescription

311





TOP

CONTREFNO

TOP

PRDCODE

TOP

PRDTYP

TOP

PRODDESC



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName PRODDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


312





TOP

BRANCH

TOP

CONTCCY

TOP

MAXCONTAMT

TOP

EXPDT

TOP

BENEFICIARY




minOccurs 0



minOccurs 0


minOccurs 0

Attribute DescriptionName BENEFICIARYDatatype StringDescription

313






TOP

CURAVAIL

TOP

OSLIAB

TOP

CONTSTAT

TOP

Fx-details

TOP

BKDT




minOccurs 0


minOccurs 0


minOccurs 0


Attribute DescriptionName Fx-detailsDatatypeDescriptionAttributes Attribute Description



314






TOP

BOTAMT

TOP

BOTCCY

TOP

BOTVALDT

TOP

BUYORSEL

TOP

Name BKDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BOTAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BOTCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BOTVALDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BUYORSELDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


315






FCCREF

TOP

XRATE

TOP

SOLDAMT

TOP

SOLDCCY

TOP

SOLDVALDT


minOccurs 0



minOccurs 0

Attribute DescriptionName SOLDAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SOLDCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SOLDVALDTDatatype DateDescription

316





TOP

MM-Details

TOP

TENOR

TOP

VALDT

TOP

PROTYPEDESC

TOP

FCCREF


Attribute DescriptionName MM-DetailsDatatypeDescriptionAttributes Attribute Description



minOccurs 0


minOccurs 0

Attribute DescriptionName PROTYPEDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FCCREFDatatype String

317






TOP

CONTCCY

TOP

AMT

TOP

BOOKDT

TOP

BRN

TOP

MATDT


minOccurs 0



minOccurs 0


Attribute DescriptionName AMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0



318






TOP

Securities

TOP

BANKERACCEPT

TOP

PORTREF

TOP

PORTFOLIODESC


minOccurs 0

Attribute DescriptionName SecuritiesDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName BANKERACCEPTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PORTREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PORTFOLIODESCDatatype StringDescription

319





TOP

BRANCH

TOP

CURRENCY

TOP

AUTOLIQFORCORPACT

TOP

CORPUSACC





Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTOLIQFORCORPACTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CORPUSACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


320





TOP

SHORTPOSALLOW

TOP

ACCRUEWITHHOLDTAXCOU

TOP

Derivatives

TOP

FCCREF

TOP

BDATE

Attribute DescriptionName SHORTPOSALLOWDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCRUEWITHHOLDTAXCOUDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DerivativesDatatypeDescriptionAttributes Attribute Description



minOccurs 0



321






TOP

VALDATE

TOP

MATDT

TOP

BUYSEL

TOP

INCCY

TOP

Name BDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName VALDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0

Attribute DescriptionName BUYSELDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


322






INPRNAMT

TOP

OUTCCY

TOP

OUTPRNAMT

TOP

PRDTYPE

TOP

OTC-Details

Attribute DescriptionName INPRNAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName OUTCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OUTPRNAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PRDTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OTC-DetailsDatatypeDescription

323





TOP

FCCREF

TOP

VALDT

TOP

BYORSEL

TOP

CONTCCY

TOP



minOccurs 0



minOccurs 0

Attribute DescriptionName BYORSELDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


324






STRIKEPRC

TOP

CONTAMT

TOP

OPTPREM

TOP

PREMCCY

TOP

PREMPAYDT

Attribute DescriptionName STRIKEPRCDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CONTAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName OPTPREMDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PREMCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PREMPAYDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

325





TOP

TENOR

TOP

BKDT

TOP

ETD-Details

TOP

BRANCH

TOP

PORTFDESC


minOccurs 0

Attribute DescriptionName BKDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ETD-DetailsDatatypeDescriptionAttributes Attribute Description




Attribute DescriptionName PORTFDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

326






TOP

PORTFREF

TOP

FUNDID

TOP

Upcoming-Events

TOP

EVENT

TOP


Attribute DescriptionName PORTFREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNDIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Upcoming-EventsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName EVENTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


327






BRANCH

TOP

REFNO

TOP

AMOUNT

TOP

EVENTDT

TOP

CCY



Attribute DescriptionName REFNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

Attribute DescriptionName EVENTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0



328





TOP

Non-Link-Schemes

TOP

SCHEMEID

TOP

SCHDESC

TOP

SCSTDT

TOP

SCENDT

Attribute DescriptionName Non-Link-SchemesDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName SCHEMEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SCHDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SCSTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SCENDTDatatype Date

329






TOP

SCRPDEC

TOP

ELPLNCOD

TOP

Loan-Alert

TOP

ACCOUNT


minOccurs 0

Attribute DescriptionName SCRPDECDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ELPLNCODDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Loan-AlertDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ACCOUNTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


330





TOP

BRANCH

TOP

DUEDT

TOP

CCY

TOP

OVERDUE

TOP

Deposits-Alert



Attribute DescriptionName DUEDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0



Attribute DescriptionName OVERDUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Deposits-AlertDatatypeDescriptionAttributes Attribute Description


331






TOP

DEPREF

TOP

BRANCH

TOP

CCY

TOP

MATDT

TOP

TDAMT

Attribute DescriptionName DEPREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0







minOccurs 0

Attribute DescriptionName TDAMTDatatype NumberDescription

332






TOP

Cheq-Alert

TOP

BRANCH

TOP

ACCOUNT

TOP

CHKBKNO

TOP

CHECKNO


Attribute DescriptionName Cheq-AlertDatatypeDescriptionAttributes Attribute Description





minOccurs 0


Attribute DescriptionName CHKBKNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


333






TOP

PREDATE

TOP

Amount-Blocks

TOP

BRANCH

TOP

ACCOUNT

Attribute DescriptionName CHECKNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PREDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Amount-BlocksDatatypeDescriptionAttributes Attribute Description





minOccurs 0

334





TOP

AMTBLKNO

TOP

AMOUNT

TOP

EFFDATE

TOP

EXPDATE

TOP

BLKTYPE


Attribute DescriptionName AMTBLKNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

Attribute DescriptionName EFFDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName EXPDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BLKTYPEDatatype StringDescription

335






TOP

Stop-Payments

TOP

ENDCHQNO

TOP

AMOUNT

TOP

EFFDATE

TOP

EXPDATE



Attribute DescriptionName Stop-PaymentsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ENDCHQNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

Attribute DescriptionName EFFDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


336






TOP

CONFIRMED

TOP

BRANCH

TOP

ACCOUNT

TOP

STOPPAYNO

Name EXPDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CONFIRMEDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0





minOccurs 0


Attribute DescriptionName STOPPAYNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


337





TOP

STOPPAYTY

TOP

STCHQNO

TOP

Locker-Due

TOP

FCCREF

TOP

COMPONENT

Attribute DescriptionName STOPPAYTYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName STCHQNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Locker-DueDatatypeDescriptionAttributes Attribute Description



minOccurs 0



338






TOP

CURRENCY

TOP

DUEDATE

TOP

CHGAMT

TOP

FT-Details

Name COMPONENTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName DUEDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CHGAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName FT-DetailsDatatypeDescriptionAttributes Attribute Description


339





TOP

FCCREF

TOP

PRODUCT

TOP

DRVALDT

TOP

CRVALDT

TOP

CRACCBR


minOccurs 0




Attribute DescriptionName DRVALDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CRVALDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CRACCBRDatatype StringDescription

340






TOP

CRACC

TOP

CRCCY

TOP

CRAMT

TOP

DRACCBR



Attribute DescriptionName CRACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CRCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CRAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DRACCBRDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


341





TOP

DRACC

TOP

DRCCY

TOP

DRAMT

TOP

BYORDEROF

TOP

ULTBENEF

Attribute DescriptionName DRACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DRCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DRAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BYORDEROFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ULTBENEF

342






TOP

PRODDESC

TOP

COUNTERPARTY

TOP

PC-Details

TOP

FCCREF


minOccurs 0



minOccurs 0


Attribute DescriptionName COUNTERPARTYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PC-DetailsDatatypeDescriptionAttributes Attribute Description



minOccurs 0

343





TOP

NETWORK

TOP

PRODUCT

TOP

PRODDESC

TOP

CUSTNO

TOP

CUSTACNO


Attribute DescriptionName NETWORKDatatype StringDescriptionAttributes Attribute Description

minOccurs 0





minOccurs 0




344






TOP

CUSTACBRN

TOP

TXNAMT

TOP

CPTYBNKCOD

TOP

CPTYACNO

Attribute DescriptionName CUSTACNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTACBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXNAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CPTYBNKCODDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CPTYACNODatatype StringDescription

345





TOP

CPTYNAME

TOP

BOOKDT

TOP

CUSTENTVDT

TOP

CPTYENTVDT

TOP

TXNCCY



Attribute DescriptionName CPTYNAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

Attribute DescriptionName CUSTENTVDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CPTYENTVDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TXNCCY

346






TOP

Islamic-Accounts

TOP

INTACCRDR

TOP

INTACCRCR

TOP

ACYUNCOLL

TOP

ACCSTAT


minOccurs 0


Attribute DescriptionName Islamic-AccountsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName INTACCRDRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INTACCRCRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACYUNCOLLDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


347






TOP

STATSINCE

TOP

ACC

TOP

ADESC

TOP

CCY

Name ACCSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

Attribute DescriptionName ACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0




348





TOP

ACCLS

TOP

ACCTYPE

TOP

TODLMTSTDT

TOP

TODLMTENDT

TOP

TODLMT

Attribute DescriptionName ACCLSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName TODLMTSTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TODLMTENDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TODLMTDatatype NumberDescription

349






TOP

LMTCCY

TOP

CURRBAL

TOP

ACYBLKAMT

TOP

ACYAVLBAL

TOP

BRN


Attribute DescriptionName LMTCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

Attribute DescriptionName ACYBLKAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACYAVLBALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BRNDatatype StringDescription

350






TOP

IS-TDDETAILS

TOP

LINTEFFDATE

TOP

INTACCR

TOP

RD

TOP

CUSTACNO


Attribute DescriptionName IS-TDDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName LINTEFFDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INTACCRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName RDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTACNO

351






TOP

BRANCH

TOP

CCY

TOP

ACDESC

TOP

ACCSTAT


minOccurs 0






Attribute DescriptionName ACDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


352





TOP

ACCTYPE

TOP

STATSINCE

TOP

MATDT

TOP

TDAMT

TOP

INTSTDT


minOccurs 0



minOccurs 0


minOccurs 0

Attribute DescriptionName TDAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INTSTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

353






TOP

DFTENOR

TOP

INTRATE

TOP

ACCCLASS

TOP

IS-CLDETAILS

TOP

ACCNUM

Attribute DescriptionName DFTENORDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0

Attribute DescriptionName ACCCLASSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName IS-CLDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ACCNUMDatatype StringDescription

354






TOP

BRANCH

TOP

PRODUCT

TOP

BOOKDATE

TOP

VALDATE

TOP

MATDATE







Attribute DescriptionName BOOKDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0

Attribute DescriptionName MATDATE

355






TOP

ACCSTAT

TOP

USERSTAT

TOP

CURRENCY

TOP

AMTFIN

Datatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACCSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName USERSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName AMTFINDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

356





TOP

AMTDIS

TOP

PRDDEC

TOP

OUTAMT

TOP

Islamic-Bills

TOP

FCCREF

Attribute DescriptionName AMTDISDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PRDDECDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OUTAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Islamic-BillsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName FCCREFDatatype StringDescription

357






TOP

PRODUCT

TOP

PRODDESC

TOP

BRANCH_CODE

TOP

COUNTERPARTY






minOccurs 0


Attribute DescriptionName BRANCH_CODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COUNTERPARTYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


358





TOP

BENEFICIARY

TOP

BLCCY

TOP

BLAMT

TOP

MATDT

TOP

MARDUEAMT


minOccurs 0


Attribute DescriptionName BLCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BLAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0

Attribute DescriptionName MARDUEAMTDatatype NumberDescription

359






TOP

OURLCREF

TOP

CONTSTAT

TOP

BASEDT

TOP

REIMBDAYS

TOP

VALDT


Attribute DescriptionName OURLCREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName BASEDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REIMBDAYSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName VALDT

360






TOP

TENOR

TOP

OPERATION

TOP

DISCFLAG

TOP

EXCFLAG


minOccurs 0


minOccurs 0


nillable true


Attribute DescriptionName DISCFLAGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXCFLAGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


361





TOP

TYPE

TOP

Islamic-BG

TOP

CONTREFNO

TOP

PRDCODE

TOP

PRDTYP

Attribute DescriptionName TYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Islamic-BGDatatypeDescriptionAttributes Attribute Description



minOccurs 0



minOccurs 0



362






TOP

PRODDESC

TOP

BRANCH

TOP

CONTCCY

TOP

MAXCONTAMT

Name PRDTYPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0





minOccurs 0



minOccurs 0

363





TOP

EXPDT

TOP

BENEFICIARY

TOP

CURAVAIL

TOP

OSLIAB

TOP

CONSTAT


minOccurs 0


minOccurs 0



minOccurs 0


minOccurs 0


minOccurs 0

364






TOP

Islamic-MM

TOP

FCCREF

TOP

CONTCCY

TOP

AMT

TOP

BOOKDT


Attribute DescriptionName Islamic-MMDatatypeDescriptionAttributes Attribute Description



minOccurs 0



minOccurs 0


Attribute DescriptionName AMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


365






TOP

BRN

TOP

MATDT

TOP

TENOR

TOP

VALDT

TOP

PROTYPEDESC

Name BOOKDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0




minOccurs 0


minOccurs 0


minOccurs 0

Attribute DescriptionName PROTYPEDESCDatatype String

366






TOP

Islamic-Derivatives

TOP

FCCREF

TOP

BDATE

TOP

VALDATE

TOP

MATDT


minOccurs 0


Attribute DescriptionName Islamic-DerivativesDatatypeDescriptionAttributes Attribute Description



minOccurs 0


Attribute DescriptionName BDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0

367






TOP

BUYSEL

TOP

INCCY

TOP

INPRNAMT

TOP

OUTCCY


minOccurs 0

Attribute DescriptionName BUYSELDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INPRNAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName OUTCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

368





TOP

OUTPRNAMT

TOP

PRDTYPE

TOP

Islamic-LC

TOP

CONTREFNO

TOP

PRDCODE


Attribute DescriptionName OUTPRNAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PRDTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Islamic-LCDatatypeDescriptionAttributes Attribute Description



minOccurs 0



369






TOP

PRDTYP

TOP

PRODDESC

TOP

BRANCH

TOP

CONTCCY

Name PRDCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0





minOccurs 0

370





TOP

MAXCONTAMT

TOP

EXPDT

TOP

BENEFICIARY

TOP

CURAVAIL

TOP

OSLIAB



minOccurs 0


minOccurs 0


minOccurs 0



minOccurs 0

Attribute DescriptionName OSLIABDatatype NumberDescription

371






TOP

CONSTAT

TOP

Mutual-Fund

TOP

CUSTNUMBER

TOP

FUNDNAME

TOP

NOOFUNITS



minOccurs 0


Attribute DescriptionName Mutual-FundDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName CUSTNUMBERDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName FUNDNAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



372






TOP

PURCHASENAV

TOP

CURRNAV

TOP

DATPROCESS

TOP

Banc-Assurance

TOP

CUSTNUMBER

Name NOOFUNITSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PURCHASENAVDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CURRNAVDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DATPROCESSDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Banc-AssuranceDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName CUSTNUMBERDatatype Number

373






TOP

PRODNAME

TOP

POLICYNO

TOP

NOOFUNITS

TOP

NAV

TOP

AMTINSURED


minOccurs 0

Attribute DescriptionName PRODNAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName POLICYNODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName NOOFUNITSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName NAVDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AMTINSUREDDatatype Number

374






TOP

AMTPREMIUM

TOP

PURCHASEDAT

TOP

TERM

TOP

MATDAT

TOP

NXTPREMDAT


minOccurs 0

Attribute DescriptionName AMTPREMIUMDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PURCHASEDATDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TERMDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MATDATDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName NXTPREMDATDatatype DateDescription

375






TOP

PROCESSDAT

TOP

Credit-Card

TOP

CUSTNUMBER

TOP

CARDNO

TOP

CARDTYPE


Attribute DescriptionName PROCESSDATDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Credit-CardDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName CUSTNUMBERDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CARDNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CARDTYPEDatatype String

376






TOP

CRLIMIT

TOP

BILLAMT

TOP

MINAMTDUE

TOP

AVAILLIM

TOP

DUEDAT


minOccurs 0


Attribute DescriptionName CRLIMITDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BILLAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MINAMTDUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AVAILLIMDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DUEDATDatatype Date

377






TOP

DELINQUENT

TOP

PROCESSDAT

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE


minOccurs 0

Attribute DescriptionName DELINQUENTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PROCESSDATDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0


maxOccurs unbounded

Attribute DescriptionName ECODEDatatype String

378






TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP

Description



minOccurs 0


maxOccurs unbounded



379







2.9.QuerySCVTDDetails

QuerySCVTDDetails

2.9.1.SCV-TDDtls-Query-Req-MSG.xsd

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

SCV-TDDtls-Query-Req

ACCNO

BRN

FCUBS_HEADER

TOP

SOURCE




380

#SCV-TDDtls-Query-Req-MSG.xmlFCUBS_HEADER

#SCV-TDDtls-Query-Req-MSG.xmlSOURCE

#SCV-TDDtls-Query-Req-MSG.xmlUBSCOMP

#SCV-TDDtls-Query-Req-MSG.xmlMSGID

#SCV-TDDtls-Query-Req-MSG.xmlCORRELID

#SCV-TDDtls-Query-Req-MSG.xmlUSERID

#SCV-TDDtls-Query-Req-MSG.xmlBRANCH

#SCV-TDDtls-Query-Req-MSG.xmlMODULEID

#SCV-TDDtls-Query-Req-MSG.xmlSERVICE

#SCV-TDDtls-Query-Req-MSG.xmlOPERATION

#SCV-TDDtls-Query-Req-MSG.xmlSOURCE_OPERATION

#SCV-TDDtls-Query-Req-MSG.xmlSOURCE_USERID

#SCV-TDDtls-Query-Req-MSG.xmlDESTINATION

#SCV-TDDtls-Query-Req-MSG.xmlMULTITRIPID

#SCV-TDDtls-Query-Req-MSG.xmlFUNCTIONID

#SCV-TDDtls-Query-Req-MSG.xmlACTION

#SCV-TDDtls-Query-Req-MSG.xmlMSGSTAT

#SCV-TDDtls-Query-Req-MSG.xmlPASSWORD

#SCV-TDDtls-Query-Req-MSG.xmlADDL

#SCV-TDDtls-Query-Req-MSG.xmlPARAM

#SCV-TDDtls-Query-Req-MSG.xmlNAME

#SCV-TDDtls-Query-Req-MSG.xmlVALUE

#SCV-TDDtls-Query-Req-MSG.xmlFCUBS_BODY

#SCV-TDDtls-Query-Req-MSG.xmlSCV-TDDtls-Query-Req

#SCV-TDDtls-Query-Req-MSG.xmlACCNO

#SCV-TDDtls-Query-Req-MSG.xmlBRN

#SCV-TDDtls-Query-Req-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





381






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


382





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



383






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


384





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

SCV-TDDtls-Query-Req

TOP

ACCNO

TOP

BRN




Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for a Request of the query for the Details

in Single Customer View Services.

Attribute DescriptionName SCV-TDDtls-Query-ReqDatatypeDescription It Indicates Single Customer View-Term Deposits Query Request details


minOccurs 0


385







TOP


minOccurs 0


386


2.9.2.SCV-TDDtls-Query-Res-MSG.xsd

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

SCV-TDDtls-Query-Res

BRN

ACC

SCODE

CUSTNO

CUSTNAME

ACCLS

CCY

RECORD_STAT

ADESC

IBANACNO

ACCOPENDT

XREF

DENOMAMT

CLRACNO

CLRBNKCD

ACCTYPE

NOM1

NOM2

387

#SCV-TDDtls-Query-Res-MSG.xmlFCUBS_HEADER

#SCV-TDDtls-Query-Res-MSG.xmlSOURCE

#SCV-TDDtls-Query-Res-MSG.xmlUBSCOMP

#SCV-TDDtls-Query-Res-MSG.xmlMSGID

#SCV-TDDtls-Query-Res-MSG.xmlCORRELID

#SCV-TDDtls-Query-Res-MSG.xmlUSERID

#SCV-TDDtls-Query-Res-MSG.xmlBRANCH

#SCV-TDDtls-Query-Res-MSG.xmlMODULEID

#SCV-TDDtls-Query-Res-MSG.xmlSERVICE

#SCV-TDDtls-Query-Res-MSG.xmlOPERATION

#SCV-TDDtls-Query-Res-MSG.xmlSOURCE_OPERATION

#SCV-TDDtls-Query-Res-MSG.xmlSOURCE_USERID

#SCV-TDDtls-Query-Res-MSG.xmlDESTINATION

#SCV-TDDtls-Query-Res-MSG.xmlMULTITRIPID

#SCV-TDDtls-Query-Res-MSG.xmlFUNCTIONID

#SCV-TDDtls-Query-Res-MSG.xmlACTION

#SCV-TDDtls-Query-Res-MSG.xmlMSGSTAT

#SCV-TDDtls-Query-Res-MSG.xmlPASSWORD

#SCV-TDDtls-Query-Res-MSG.xmlADDL

#SCV-TDDtls-Query-Res-MSG.xmlPARAM

#SCV-TDDtls-Query-Res-MSG.xmlNAME

#SCV-TDDtls-Query-Res-MSG.xmlVALUE

#SCV-TDDtls-Query-Res-MSG.xmlFCUBS_BODY

#SCV-TDDtls-Query-Res-MSG.xmlSCV-TDDtls-Query-Res

#SCV-TDDtls-Query-Res-MSG.xmlBRN

#SCV-TDDtls-Query-Res-MSG.xmlACC

#SCV-TDDtls-Query-Res-MSG.xmlSCODE

#SCV-TDDtls-Query-Res-MSG.xmlCUSTNO

#SCV-TDDtls-Query-Res-MSG.xmlCUSTNAME

#SCV-TDDtls-Query-Res-MSG.xmlACCLS

#SCV-TDDtls-Query-Res-MSG.xmlCCY

#SCV-TDDtls-Query-Res-MSG.xmlRECORD_STAT

#SCV-TDDtls-Query-Res-MSG.xmlADESC

#SCV-TDDtls-Query-Res-MSG.xmlIBANACNO

#SCV-TDDtls-Query-Res-MSG.xmlACCOPENDT

#SCV-TDDtls-Query-Res-MSG.xmlXREF

#SCV-TDDtls-Query-Res-MSG.xmlDENOMAMT

#SCV-TDDtls-Query-Res-MSG.xmlCLRACNO

#SCV-TDDtls-Query-Res-MSG.xmlCLRBNKCD

#SCV-TDDtls-Query-Res-MSG.xmlACCTYPE

#SCV-TDDtls-Query-Res-MSG.xmlNOM1

#SCV-TDDtls-Query-Res-MSG.xmlNOM2

CHQBOOK

CHKNAME1

CHKNAME2

TYOFCHQ

AUTOREORDERCHKREQ

AUTOREORDERCHKLVS

AUTOREORDERCHKLVL

PASSBOOK

LODGEBKFAC

MT210REQD

REFREQ

TRKREC

ATM

ATMACC

ATMDLIM

FROZEN

AUTOSTATCHANGE

POSTALLOWED

DORM

DORMPRM

ACSTATNOCR

ACSTATNODR

ACSTATSTPAY

ALLWBKPERENTRY

TODLIMSTDT

TODLIMENDT

LINEID

NETREQ

TODLIMIT

SUBLIMIT

UNCOLFUNDLIMIT

OFFLINELIM

CRTXNLMT

CRLMSTDT

CRLMREVDT

ACSTMTTYPE

ACSTMTCYCLE

ACSTMTDAY

GENSTMTMV

ACSTMTTYPE2

ACSTMTCYCLE2

ACSTMTDAY2

GENSTMTMV2

ACSTMTTYPE3

388

#SCV-TDDtls-Query-Res-MSG.xmlCHQBOOK

#SCV-TDDtls-Query-Res-MSG.xmlCHKNAME1

#SCV-TDDtls-Query-Res-MSG.xmlCHKNAME2

#SCV-TDDtls-Query-Res-MSG.xmlTYOFCHQ

#SCV-TDDtls-Query-Res-MSG.xmlAUTOREORDERCHKREQ

#SCV-TDDtls-Query-Res-MSG.xmlAUTOREORDERCHKLVS

#SCV-TDDtls-Query-Res-MSG.xmlAUTOREORDERCHKLVL

#SCV-TDDtls-Query-Res-MSG.xmlPASSBOOK

#SCV-TDDtls-Query-Res-MSG.xmlLODGEBKFAC

#SCV-TDDtls-Query-Res-MSG.xmlMT210REQD

#SCV-TDDtls-Query-Res-MSG.xmlREFREQ

#SCV-TDDtls-Query-Res-MSG.xmlTRKREC

#SCV-TDDtls-Query-Res-MSG.xmlATM

#SCV-TDDtls-Query-Res-MSG.xmlATMACC

#SCV-TDDtls-Query-Res-MSG.xmlATMDLIM

#SCV-TDDtls-Query-Res-MSG.xmlFROZEN

#SCV-TDDtls-Query-Res-MSG.xmlAUTOSTATCHANGE

#SCV-TDDtls-Query-Res-MSG.xmlPOSTALLOWED

#SCV-TDDtls-Query-Res-MSG.xmlDORM

#SCV-TDDtls-Query-Res-MSG.xmlDORMPRM

#SCV-TDDtls-Query-Res-MSG.xmlACSTATNOCR

#SCV-TDDtls-Query-Res-MSG.xmlACSTATNODR

#SCV-TDDtls-Query-Res-MSG.xmlACSTATSTPAY

#SCV-TDDtls-Query-Res-MSG.xmlALLWBKPERENTRY

#SCV-TDDtls-Query-Res-MSG.xmlTODLIMSTDT

#SCV-TDDtls-Query-Res-MSG.xmlTODLIMENDT

#SCV-TDDtls-Query-Res-MSG.xmlLINEID

#SCV-TDDtls-Query-Res-MSG.xmlNETREQ

#SCV-TDDtls-Query-Res-MSG.xmlTODLIMIT

#SCV-TDDtls-Query-Res-MSG.xmlSUBLIMIT

#SCV-TDDtls-Query-Res-MSG.xmlUNCOLFUNDLIMIT

#SCV-TDDtls-Query-Res-MSG.xmlOFFLINELIM

#SCV-TDDtls-Query-Res-MSG.xmlCRTXNLMT

#SCV-TDDtls-Query-Res-MSG.xmlCRLMSTDT

#SCV-TDDtls-Query-Res-MSG.xmlCRLMREVDT

#SCV-TDDtls-Query-Res-MSG.xmlACSTMTTYPE

#SCV-TDDtls-Query-Res-MSG.xmlACSTMTCYCLE

#SCV-TDDtls-Query-Res-MSG.xmlACSTMTDAY

#SCV-TDDtls-Query-Res-MSG.xmlGENSTMTMV

#SCV-TDDtls-Query-Res-MSG.xmlACSTMTTYPE2

#SCV-TDDtls-Query-Res-MSG.xmlACSTMTCYCLE2

#SCV-TDDtls-Query-Res-MSG.xmlACSTMTDAY2

#SCV-TDDtls-Query-Res-MSG.xmlGENSTMTMV2

#SCV-TDDtls-Query-Res-MSG.xmlACSTMTTYPE3

ACSTMTCYCLE3

ACSTMTDAY3

GENSTMTMV3

DISPIBANINADV

FLGEXCLRVRTRANS

STMTAC

AUTOPROVREQ

PROVCCYTYPE

RSKEXPAMT

EXPCATEG

AUTOCREXRATEAMT

AUTODREXRATEAMT

INHERITREP

MINREQBAL

SWPTYPE

POSPAYAC

STDAYS

REGCCAVL

REGDAPP

REGDPER

ACCLSTYP

ALTACC

PREVSTMTDT

PREVSTMTBAL

PREVSTMTNO

AUTH_STAT

MOD_NO

MAKER_ID

MAKER_DT_STAMP

CHECKER_ID

CHECKER_DT_STAMP

ONCE_AUTH

LMTCCY

CASACC

ADDR1

ADDR2

ADDR3

ADDR4

ATMDCNTLIM

PREVSTMTDT2

PREVSTMTBAL2

PREVSTMTNO2

PREVSTMTDT3

PREVSTMTBAL3

389

#SCV-TDDtls-Query-Res-MSG.xmlACSTMTCYCLE3

#SCV-TDDtls-Query-Res-MSG.xmlACSTMTDAY3

#SCV-TDDtls-Query-Res-MSG.xmlGENSTMTMV3

#SCV-TDDtls-Query-Res-MSG.xmlDISPIBANINADV

#SCV-TDDtls-Query-Res-MSG.xmlFLGEXCLRVRTRANS

#SCV-TDDtls-Query-Res-MSG.xmlSTMTAC

#SCV-TDDtls-Query-Res-MSG.xmlAUTOPROVREQ

#SCV-TDDtls-Query-Res-MSG.xmlPROVCCYTYPE

#SCV-TDDtls-Query-Res-MSG.xmlRSKEXPAMT

#SCV-TDDtls-Query-Res-MSG.xmlEXPCATEG

#SCV-TDDtls-Query-Res-MSG.xmlAUTOCREXRATEAMT

#SCV-TDDtls-Query-Res-MSG.xmlAUTODREXRATEAMT

#SCV-TDDtls-Query-Res-MSG.xmlINHERITREP

#SCV-TDDtls-Query-Res-MSG.xmlMINREQBAL

#SCV-TDDtls-Query-Res-MSG.xmlSWPTYPE

#SCV-TDDtls-Query-Res-MSG.xmlPOSPAYAC

#SCV-TDDtls-Query-Res-MSG.xmlSTDAYS

#SCV-TDDtls-Query-Res-MSG.xmlREGCCAVL

#SCV-TDDtls-Query-Res-MSG.xmlREGDAPP

#SCV-TDDtls-Query-Res-MSG.xmlREGDPER

#SCV-TDDtls-Query-Res-MSG.xmlACCLSTYP

#SCV-TDDtls-Query-Res-MSG.xmlALTACC

#SCV-TDDtls-Query-Res-MSG.xmlPREVSTMTDT

#SCV-TDDtls-Query-Res-MSG.xmlPREVSTMTBAL

#SCV-TDDtls-Query-Res-MSG.xmlPREVSTMTNO

#SCV-TDDtls-Query-Res-MSG.xmlAUTH_STAT

#SCV-TDDtls-Query-Res-MSG.xmlMOD_NO

#SCV-TDDtls-Query-Res-MSG.xmlMAKER_ID

#SCV-TDDtls-Query-Res-MSG.xmlMAKER_DT_STAMP

#SCV-TDDtls-Query-Res-MSG.xmlCHECKER_ID

#SCV-TDDtls-Query-Res-MSG.xmlCHECKER_DT_STAMP

#SCV-TDDtls-Query-Res-MSG.xmlONCE_AUTH

#SCV-TDDtls-Query-Res-MSG.xmlLMTCCY

#SCV-TDDtls-Query-Res-MSG.xmlCASACC

#SCV-TDDtls-Query-Res-MSG.xmlADDR1




#SCV-TDDtls-Query-Res-MSG.xmlATMDCNTLIM

#SCV-TDDtls-Query-Res-MSG.xmlPREVSTMTDT2

#SCV-TDDtls-Query-Res-MSG.xmlPREVSTMTBAL2

#SCV-TDDtls-Query-Res-MSG.xmlPREVSTMTNO2

#SCV-TDDtls-Query-Res-MSG.xmlPREVSTMTDT3

#SCV-TDDtls-Query-Res-MSG.xmlPREVSTMTBAL3

PREVSTMTNO3

MASTERACC

AUTODEPBAL

PRDLST

TXNLST

SPCONDLST

SPCONDTXN

REGDSTDT

REGDENDT

ACCSTAT

STATSINCE

ACCDERSTAT

DEFRECON

CONSREQD

FUNDING

FUNDBRN

FUNDACC

MOD9RQD

VALDGT

LOC

MEDIA

ATMBRN

ACCAUTOGEN

ACCMASK

SUBSYSTEMSTAT

IBANBNKMASK

IBANACMASK

COUNTRY

CCYTYPE

ACODE

LINEIDTSLIST

IBANRQD

IBANACC

IBANBNKCD

OTHERDET

TANKSTAT

INTERIM_STMT_DAY_COUNT

INTERIM_STMT_YTD_COUNT

INTERMEDIARY_REQUIRED

Intermediary

INTERMEDIARY_CODE

INTERMEDIARY_RATIO

Acstatuslines

ACSTATUS

390

#SCV-TDDtls-Query-Res-MSG.xmlPREVSTMTNO3

#SCV-TDDtls-Query-Res-MSG.xmlMASTERACC

#SCV-TDDtls-Query-Res-MSG.xmlAUTODEPBAL

#SCV-TDDtls-Query-Res-MSG.xmlPRDLST

#SCV-TDDtls-Query-Res-MSG.xmlTXNLST

#SCV-TDDtls-Query-Res-MSG.xmlSPCONDLST

#SCV-TDDtls-Query-Res-MSG.xmlSPCONDTXN

#SCV-TDDtls-Query-Res-MSG.xmlREGDSTDT

#SCV-TDDtls-Query-Res-MSG.xmlREGDENDT

#SCV-TDDtls-Query-Res-MSG.xmlACCSTAT

#SCV-TDDtls-Query-Res-MSG.xmlSTATSINCE

#SCV-TDDtls-Query-Res-MSG.xmlACCDERSTAT

#SCV-TDDtls-Query-Res-MSG.xmlDEFRECON

#SCV-TDDtls-Query-Res-MSG.xmlCONSREQD

#SCV-TDDtls-Query-Res-MSG.xmlFUNDING

#SCV-TDDtls-Query-Res-MSG.xmlFUNDBRN

#SCV-TDDtls-Query-Res-MSG.xmlFUNDACC

#SCV-TDDtls-Query-Res-MSG.xmlMOD9RQD

#SCV-TDDtls-Query-Res-MSG.xmlVALDGT

#SCV-TDDtls-Query-Res-MSG.xmlLOC

#SCV-TDDtls-Query-Res-MSG.xmlMEDIA

#SCV-TDDtls-Query-Res-MSG.xmlATMBRN

#SCV-TDDtls-Query-Res-MSG.xmlACCAUTOGEN

#SCV-TDDtls-Query-Res-MSG.xmlACCMASK

#SCV-TDDtls-Query-Res-MSG.xmlSUBSYSTEMSTAT

#SCV-TDDtls-Query-Res-MSG.xmlIBANBNKMASK

#SCV-TDDtls-Query-Res-MSG.xmlIBANACMASK

#SCV-TDDtls-Query-Res-MSG.xmlCOUNTRY

#SCV-TDDtls-Query-Res-MSG.xmlCCYTYPE

#SCV-TDDtls-Query-Res-MSG.xmlACODE

#SCV-TDDtls-Query-Res-MSG.xmlLINEIDTSLIST

#SCV-TDDtls-Query-Res-MSG.xmlIBANRQD

#SCV-TDDtls-Query-Res-MSG.xmlIBANACC

#SCV-TDDtls-Query-Res-MSG.xmlIBANBNKCD

#SCV-TDDtls-Query-Res-MSG.xmlOTHERDET

#SCV-TDDtls-Query-Res-MSG.xmlTANKSTAT

#SCV-TDDtls-Query-Res-MSG.xmlINTERIM_STMT_DAY_COUNT

#SCV-TDDtls-Query-Res-MSG.xmlINTERIM_STMT_YTD_COUNT

#SCV-TDDtls-Query-Res-MSG.xmlINTERMEDIARY_REQUIRED

#SCV-TDDtls-Query-Res-MSG.xmlIntermediary

#SCV-TDDtls-Query-Res-MSG.xmlINTERMEDIARY_CODE

#SCV-TDDtls-Query-Res-MSG.xmlINTERMEDIARY_RATIO

#SCV-TDDtls-Query-Res-MSG.xmlAcstatuslines

#SCV-TDDtls-Query-Res-MSG.xmlACSTATUS

CRCBLINE

DRCBLINE

CRGL

DRGL

CRHOLINE

DRHOLINE

STATDESC

Provdetails

PRVSTATUS

PRVPC

DISCPC

Accmaintinstr

BRN

ACC

DTOFLSTMAINT

INSTR1WHEN

INSTR2WHEN

INSTR3WHEN

INSTR4WHEN

MAINTINSTR1

MAINTINSTR2

MAINTINSTR3

MAINTINSTR4

Intdetails

CALCACC

BOOKACC

HASIS

INTSTARTDT

BOOKACCBRN

DRCRADV

CHGBOOKACCBRN

CHGBOOKACC

CHGSTARTDT

INTSTMTREQ

Intprodmap

WAIVEPROD

GENUDECHNGADV

INTPROD

PRODMAPSTAT

UDECCY

ILPRODUCT

DISPILTYPE

Inteffdtmap

UDEEFFDT

391

#SCV-TDDtls-Query-Res-MSG.xmlCRCBLINE

#SCV-TDDtls-Query-Res-MSG.xmlDRCBLINE

#SCV-TDDtls-Query-Res-MSG.xmlCRGL

#SCV-TDDtls-Query-Res-MSG.xmlDRGL

#SCV-TDDtls-Query-Res-MSG.xmlCRHOLINE

#SCV-TDDtls-Query-Res-MSG.xmlDRHOLINE

#SCV-TDDtls-Query-Res-MSG.xmlSTATDESC

#SCV-TDDtls-Query-Res-MSG.xmlProvdetails

#SCV-TDDtls-Query-Res-MSG.xmlPRVSTATUS

#SCV-TDDtls-Query-Res-MSG.xmlPRVPC

#SCV-TDDtls-Query-Res-MSG.xmlDISCPC

#SCV-TDDtls-Query-Res-MSG.xmlAccmaintinstr



#SCV-TDDtls-Query-Res-MSG.xmlDTOFLSTMAINT

#SCV-TDDtls-Query-Res-MSG.xmlINSTR1WHEN




#SCV-TDDtls-Query-Res-MSG.xmlMAINTINSTR1




#SCV-TDDtls-Query-Res-MSG.xmlIntdetails

#SCV-TDDtls-Query-Res-MSG.xmlCALCACC

#SCV-TDDtls-Query-Res-MSG.xmlBOOKACC

#SCV-TDDtls-Query-Res-MSG.xmlHASIS

#SCV-TDDtls-Query-Res-MSG.xmlINTSTARTDT

#SCV-TDDtls-Query-Res-MSG.xmlBOOKACCBRN

#SCV-TDDtls-Query-Res-MSG.xmlDRCRADV

#SCV-TDDtls-Query-Res-MSG.xmlCHGBOOKACCBRN

#SCV-TDDtls-Query-Res-MSG.xmlCHGBOOKACC

#SCV-TDDtls-Query-Res-MSG.xmlCHGSTARTDT

#SCV-TDDtls-Query-Res-MSG.xmlINTSTMTREQ

#SCV-TDDtls-Query-Res-MSG.xmlIntprodmap

#SCV-TDDtls-Query-Res-MSG.xmlWAIVEPROD

#SCV-TDDtls-Query-Res-MSG.xmlGENUDECHNGADV

#SCV-TDDtls-Query-Res-MSG.xmlINTPROD

#SCV-TDDtls-Query-Res-MSG.xmlPRODMAPSTAT

#SCV-TDDtls-Query-Res-MSG.xmlUDECCY

#SCV-TDDtls-Query-Res-MSG.xmlILPRODUCT

#SCV-TDDtls-Query-Res-MSG.xmlDISPILTYPE

#SCV-TDDtls-Query-Res-MSG.xmlInteffdtmap

#SCV-TDDtls-Query-Res-MSG.xmlUDEEFFDT

EFFDTMAPSTAT

Intsde

UDEID

UDEVALUE

RATECODE

TDRATECODE

RATEFLAG

Tddetails

LIQDBRN

LIQDACC

INTSTDT

MATDT

NEXTMATDT

AUTOROLL

ROLLTYPE

ROLLAMT

CLONMAT

MOVINTUNCLM

MOVPRIUNCLM

TDAMT

RDACC

RDPAYMNTCCY

DFTENOR

CCY

PAYOPT

OFFBRN

OFFACC

AUTOPAY

FUNDONOVD

MOVTOUNCLM

PAYBRN

PAYACC

RDFREDAY

RDFREMTH

RDFREYEAR

RDAMT

MATURITY_AMT

INTEREST_RATE

RDFLAG

RDPAYSCHDT

STOCKCATALOGCODE

CERTNUM

CRB_DUP_IND

Tdpayindetails

392

#SCV-TDDtls-Query-Res-MSG.xmlEFFDTMAPSTAT

#SCV-TDDtls-Query-Res-MSG.xmlIntsde

#SCV-TDDtls-Query-Res-MSG.xmlUDEID

#SCV-TDDtls-Query-Res-MSG.xmlUDEVALUE

#SCV-TDDtls-Query-Res-MSG.xmlRATECODE

#SCV-TDDtls-Query-Res-MSG.xmlTDRATECODE

#SCV-TDDtls-Query-Res-MSG.xmlRATEFLAG

#SCV-TDDtls-Query-Res-MSG.xmlTddetails

#SCV-TDDtls-Query-Res-MSG.xmlLIQDBRN

#SCV-TDDtls-Query-Res-MSG.xmlLIQDACC

#SCV-TDDtls-Query-Res-MSG.xmlINTSTDT

#SCV-TDDtls-Query-Res-MSG.xmlMATDT

#SCV-TDDtls-Query-Res-MSG.xmlNEXTMATDT

#SCV-TDDtls-Query-Res-MSG.xmlAUTOROLL

#SCV-TDDtls-Query-Res-MSG.xmlROLLTYPE

#SCV-TDDtls-Query-Res-MSG.xmlROLLAMT

#SCV-TDDtls-Query-Res-MSG.xmlCLONMAT

#SCV-TDDtls-Query-Res-MSG.xmlMOVINTUNCLM

#SCV-TDDtls-Query-Res-MSG.xmlMOVPRIUNCLM

#SCV-TDDtls-Query-Res-MSG.xmlTDAMT

#SCV-TDDtls-Query-Res-MSG.xmlRDACC

#SCV-TDDtls-Query-Res-MSG.xmlRDPAYMNTCCY

#SCV-TDDtls-Query-Res-MSG.xmlDFTENOR


#SCV-TDDtls-Query-Res-MSG.xmlPAYOPT

#SCV-TDDtls-Query-Res-MSG.xmlOFFBRN

#SCV-TDDtls-Query-Res-MSG.xmlOFFACC

#SCV-TDDtls-Query-Res-MSG.xmlAUTOPAY

#SCV-TDDtls-Query-Res-MSG.xmlFUNDONOVD

#SCV-TDDtls-Query-Res-MSG.xmlMOVTOUNCLM

#SCV-TDDtls-Query-Res-MSG.xmlPAYBRN

#SCV-TDDtls-Query-Res-MSG.xmlPAYACC

#SCV-TDDtls-Query-Res-MSG.xmlRDFREDAY

#SCV-TDDtls-Query-Res-MSG.xmlRDFREMTH

#SCV-TDDtls-Query-Res-MSG.xmlRDFREYEAR

#SCV-TDDtls-Query-Res-MSG.xmlRDAMT

#SCV-TDDtls-Query-Res-MSG.xmlMATURITY_AMT

#SCV-TDDtls-Query-Res-MSG.xmlINTEREST_RATE

#SCV-TDDtls-Query-Res-MSG.xmlRDFLAG

#SCV-TDDtls-Query-Res-MSG.xmlRDPAYSCHDT

#SCV-TDDtls-Query-Res-MSG.xmlSTOCKCATALOGCODE

#SCV-TDDtls-Query-Res-MSG.xmlCERTNUM

#SCV-TDDtls-Query-Res-MSG.xmlCRB_DUP_IND

#SCV-TDDtls-Query-Res-MSG.xmlTdpayindetails

BRN

ACC

CCY

MMPAYOPT

MMTDAMT

MMOFFSETBRN

MMTDOFFSETACC

MMTDOFFSETCCY

MMPERCENTAGE

CHQINSTNO

PRODUCT_F

CHQ_ADTE

DRAWEE_ACCOUNT

ROUTING_NO

MMXRATE

SEQNO

Tdpayoutdetails

BRN

ACC

CCY

PAYOUTTYPE

OFFBRN

OFFACC

PERCENTAGE

NARRATIVE

SEQNO

PAYOUTCOMP

Td-Rolloverhistory

BRN

ACC

OLD_MAT_DATE

NEW_MAT_DATE

ROLLOVER_DATE

ACC_STATUS

ROLLOVER_TYPE

INTEREST

PRINCIPAL

ROLLOVER_AMT

SEQNO

Doctype-Checklist

BRANCH_CODE

CUST_AC_NO

DOCUMENT_TYPE

MANDATORY

393




#SCV-TDDtls-Query-Res-MSG.xmlMMPAYOPT

#SCV-TDDtls-Query-Res-MSG.xmlMMTDAMT

#SCV-TDDtls-Query-Res-MSG.xmlMMOFFSETBRN

#SCV-TDDtls-Query-Res-MSG.xmlMMTDOFFSETACC

#SCV-TDDtls-Query-Res-MSG.xmlMMTDOFFSETCCY

#SCV-TDDtls-Query-Res-MSG.xmlMMPERCENTAGE

#SCV-TDDtls-Query-Res-MSG.xmlCHQINSTNO

#SCV-TDDtls-Query-Res-MSG.xmlPRODUCT_F

#SCV-TDDtls-Query-Res-MSG.xmlCHQ_ADTE

#SCV-TDDtls-Query-Res-MSG.xmlDRAWEE_ACCOUNT

#SCV-TDDtls-Query-Res-MSG.xmlROUTING_NO

#SCV-TDDtls-Query-Res-MSG.xmlMMXRATE

#SCV-TDDtls-Query-Res-MSG.xmlSEQNO

#SCV-TDDtls-Query-Res-MSG.xmlTdpayoutdetails




#SCV-TDDtls-Query-Res-MSG.xmlPAYOUTTYPE



#SCV-TDDtls-Query-Res-MSG.xmlPERCENTAGE

#SCV-TDDtls-Query-Res-MSG.xmlNARRATIVE


#SCV-TDDtls-Query-Res-MSG.xmlPAYOUTCOMP

#SCV-TDDtls-Query-Res-MSG.xmlTd-Rolloverhistory



#SCV-TDDtls-Query-Res-MSG.xmlOLD_MAT_DATE

#SCV-TDDtls-Query-Res-MSG.xmlNEW_MAT_DATE

#SCV-TDDtls-Query-Res-MSG.xmlROLLOVER_DATE

#SCV-TDDtls-Query-Res-MSG.xmlACC_STATUS

#SCV-TDDtls-Query-Res-MSG.xmlROLLOVER_TYPE

#SCV-TDDtls-Query-Res-MSG.xmlINTEREST

#SCV-TDDtls-Query-Res-MSG.xmlPRINCIPAL

#SCV-TDDtls-Query-Res-MSG.xmlROLLOVER_AMT


#SCV-TDDtls-Query-Res-MSG.xmlDoctype-Checklist

#SCV-TDDtls-Query-Res-MSG.xmlBRANCH_CODE

#SCV-TDDtls-Query-Res-MSG.xmlCUST_AC_NO

#SCV-TDDtls-Query-Res-MSG.xmlDOCUMENT_TYPE

#SCV-TDDtls-Query-Res-MSG.xmlMANDATORY

CHECKED

EXPIRY_DATE

EXPECTED_DATE_SUBMISSION

ACTUAL_SUBMISSION_DATE

DOCREFNO

Doctype-Remarks

BRANCH_CODE

CUST_AC_NO

REMARK1

REMARK2

REMARK3

REMARK4

REMARK5

REMARK6

REMARK7

REMARK8

REMARK9

REMARK10

Tddetailsprn

BRN

ACC

CCY

Tddetailsfpo

BRN

CCY

DFTFROM

CUSTNO

ACCLS

Childintdetails

CHGBOOKACCBRN

CHGBOOKACC

CHGSTARTDT

CALCACC

BOOKACC

HASIS

INTSTARTDT

BOOKACCBRN

DRCRADV

INTRATE_CUMAMT_REQD

Childintprodmap

INTPROD

WAIVEPROD

GENUDECHNGADV

PRODMAPSTAT

394

#SCV-TDDtls-Query-Res-MSG.xmlCHECKED

#SCV-TDDtls-Query-Res-MSG.xmlEXPIRY_DATE

#SCV-TDDtls-Query-Res-MSG.xmlEXPECTED_DATE_SUBMISSION

#SCV-TDDtls-Query-Res-MSG.xmlACTUAL_SUBMISSION_DATE

#SCV-TDDtls-Query-Res-MSG.xmlDOCREFNO

#SCV-TDDtls-Query-Res-MSG.xmlDoctype-Remarks



#SCV-TDDtls-Query-Res-MSG.xmlREMARK1










#SCV-TDDtls-Query-Res-MSG.xmlTddetailsprn




#SCV-TDDtls-Query-Res-MSG.xmlTddetailsfpo



#SCV-TDDtls-Query-Res-MSG.xmlDFTFROM

#SCV-TDDtls-Query-Res-MSG.xmlCUSTNO


#SCV-TDDtls-Query-Res-MSG.xmlChildintdetails

#SCV-TDDtls-Query-Res-MSG.xmlCHGBOOKACCBRN

#SCV-TDDtls-Query-Res-MSG.xmlCHGBOOKACC

#SCV-TDDtls-Query-Res-MSG.xmlCHGSTARTDT

#SCV-TDDtls-Query-Res-MSG.xmlCALCACC

#SCV-TDDtls-Query-Res-MSG.xmlBOOKACC

#SCV-TDDtls-Query-Res-MSG.xmlHASIS

#SCV-TDDtls-Query-Res-MSG.xmlINTSTARTDT

#SCV-TDDtls-Query-Res-MSG.xmlBOOKACCBRN

#SCV-TDDtls-Query-Res-MSG.xmlDRCRADV

#SCV-TDDtls-Query-Res-MSG.xmlINTRATE_CUMAMT_REQD

#SCV-TDDtls-Query-Res-MSG.xmlChildintprodmap

#SCV-TDDtls-Query-Res-MSG.xmlINTPROD

#SCV-TDDtls-Query-Res-MSG.xmlWAIVEPROD

#SCV-TDDtls-Query-Res-MSG.xmlGENUDECHNGADV

#SCV-TDDtls-Query-Res-MSG.xmlPRODMAPSTAT

UDECCY

CONTVARROLL

Childinteffdtmap

UDEEFFDT

EFFDTMAPSTAT

Childintsde

UDEID

UDEVALUE

RATECODE

UDEVARIANCE

Childinttddetails

AUTOROLL

PMNTCCY

RDAMT

PMNTDT

CLONMAT

MOVINTUNCLM

MOVPRIUNCLM

MATDT

ROLLTYPE

ROLLAMT

NEXTMATDT

MOVETOUNCLM

FUNDONOVD

REFREDAY

REFREMTH

REFREYEAR

PAYACC

PAYBRN

AUTOPAY

INTRATE_CUMAMT_ROLL_REQD

ROLLTENORPREF

DEPTENORDAY

DEPTENORMONTH

DEPTENORYEAR

ROLLTENORDAYS

ROLLTENORMONTHS

ROLLTENORYEARS

DEPTENORPREF

Childtdpayoutdetails

PAYOUTTYPE

OFFBRN

OFFACC

PERCENTAGE

395

#SCV-TDDtls-Query-Res-MSG.xmlUDECCY

#SCV-TDDtls-Query-Res-MSG.xmlCONTVARROLL

#SCV-TDDtls-Query-Res-MSG.xmlChildinteffdtmap

#SCV-TDDtls-Query-Res-MSG.xmlUDEEFFDT

#SCV-TDDtls-Query-Res-MSG.xmlEFFDTMAPSTAT

#SCV-TDDtls-Query-Res-MSG.xmlChildintsde

#SCV-TDDtls-Query-Res-MSG.xmlUDEID

#SCV-TDDtls-Query-Res-MSG.xmlUDEVALUE

#SCV-TDDtls-Query-Res-MSG.xmlRATECODE

#SCV-TDDtls-Query-Res-MSG.xmlUDEVARIANCE

#SCV-TDDtls-Query-Res-MSG.xmlChildinttddetails

#SCV-TDDtls-Query-Res-MSG.xmlAUTOROLL

#SCV-TDDtls-Query-Res-MSG.xmlPMNTCCY

#SCV-TDDtls-Query-Res-MSG.xmlRDAMT

#SCV-TDDtls-Query-Res-MSG.xmlPMNTDT

#SCV-TDDtls-Query-Res-MSG.xmlCLONMAT

#SCV-TDDtls-Query-Res-MSG.xmlMOVINTUNCLM

#SCV-TDDtls-Query-Res-MSG.xmlMOVPRIUNCLM

#SCV-TDDtls-Query-Res-MSG.xmlMATDT

#SCV-TDDtls-Query-Res-MSG.xmlROLLTYPE

#SCV-TDDtls-Query-Res-MSG.xmlROLLAMT

#SCV-TDDtls-Query-Res-MSG.xmlNEXTMATDT

#SCV-TDDtls-Query-Res-MSG.xmlMOVETOUNCLM

#SCV-TDDtls-Query-Res-MSG.xmlFUNDONOVD

#SCV-TDDtls-Query-Res-MSG.xmlREFREDAY

#SCV-TDDtls-Query-Res-MSG.xmlREFREMTH

#SCV-TDDtls-Query-Res-MSG.xmlREFREYEAR

#SCV-TDDtls-Query-Res-MSG.xmlPAYACC


#SCV-TDDtls-Query-Res-MSG.xmlAUTOPAY

#SCV-TDDtls-Query-Res-MSG.xmlINTRATE_CUMAMT_ROLL_REQD

#SCV-TDDtls-Query-Res-MSG.xmlROLLTENORPREF

#SCV-TDDtls-Query-Res-MSG.xmlDEPTENORDAY

#SCV-TDDtls-Query-Res-MSG.xmlDEPTENORMONTH

#SCV-TDDtls-Query-Res-MSG.xmlDEPTENORYEAR

#SCV-TDDtls-Query-Res-MSG.xmlROLLTENORDAYS

#SCV-TDDtls-Query-Res-MSG.xmlROLLTENORMONTHS

#SCV-TDDtls-Query-Res-MSG.xmlROLLTENORYEARS

#SCV-TDDtls-Query-Res-MSG.xmlDEPTENORPREF

#SCV-TDDtls-Query-Res-MSG.xmlChildtdpayoutdetails

#SCV-TDDtls-Query-Res-MSG.xmlPAYOUTTYPE



#SCV-TDDtls-Query-Res-MSG.xmlPERCENTAGE

NARRATIVE

Bcpayoutspo

CCY

BANKCODE

PAYBRN_F

BENFNAME

BENFADD1

BENFADD2

OTHERDETS

NARRATIVE

Pcpayoutspo

CCY

PCBANKCODE

PCOFFSETACC

BENFNAME

BENFADD1

OTHERDETS

NARRATIVE

Bcpayout

CCY

BANKCODE

BENFNAME

BENFADD1

OTHERDETS

NARRATIVE

PAYBRN_F

Pcpayout

CCY

BENFNAME

BENFADD1

OTHERDETS

NARRATIVE

PCBANKCODE

PCOFFSET_ACC

Custacc-Iccintpo

BRANCH_CODE

CUST_AC_NO

CCY

Bcpayout-Int

CCY

BANKCODE

PAYBRN

BENFNAME

BENFADD1

396


#SCV-TDDtls-Query-Res-MSG.xmlBcpayoutspo


#SCV-TDDtls-Query-Res-MSG.xmlBANKCODE

#SCV-TDDtls-Query-Res-MSG.xmlPAYBRN_F

#SCV-TDDtls-Query-Res-MSG.xmlBENFNAME

#SCV-TDDtls-Query-Res-MSG.xmlBENFADD1


#SCV-TDDtls-Query-Res-MSG.xmlOTHERDETS


#SCV-TDDtls-Query-Res-MSG.xmlPcpayoutspo


#SCV-TDDtls-Query-Res-MSG.xmlPCBANKCODE

#SCV-TDDtls-Query-Res-MSG.xmlPCOFFSETACC





#SCV-TDDtls-Query-Res-MSG.xmlBcpayout







#SCV-TDDtls-Query-Res-MSG.xmlPAYBRN_F

#SCV-TDDtls-Query-Res-MSG.xmlPcpayout







#SCV-TDDtls-Query-Res-MSG.xmlPCOFFSET_ACC

#SCV-TDDtls-Query-Res-MSG.xmlCustacc-Iccintpo




#SCV-TDDtls-Query-Res-MSG.xmlBcpayout-Int






BENFADD2

OTHERDETS

NARRATIVE

Pcpayout-Int

CCY

PCBANKCODE

PCOFFSET_ACC

BENFNAME

BENFADD1

BENFADD2

OTHERDETS

NARRATIVE

Dcdmaster

TD_BRN

TD_ACC

TD_CCY

LINK_CCY

CCY_OPTION_PROD

EXCH_RATE

LINKED_CCY_SETT_ACC

LINKED_CCY_GL

FIXING_DAYS

YLD_ENHANCEMENT

INCEPTION_FAIR_VALUE

OPTION_CONTRACT_REF_NO

TD_MAT_DATE

Tdfindetails

CURRBAL

AVLBAL

OSLIMITAMT

UNCOLAMT

BLKAMT

TODLIMIT

SUBLIMIT

UNCOLFUNDLIMIT

DRACCRINT

CRINTAMT

TENOR

RATE

TDAMT

Accaddress

MEDIA

LOC

LANG

397




#SCV-TDDtls-Query-Res-MSG.xmlPcpayout-Int



#SCV-TDDtls-Query-Res-MSG.xmlPCOFFSET_ACC






#SCV-TDDtls-Query-Res-MSG.xmlDcdmaster

#SCV-TDDtls-Query-Res-MSG.xmlTD_BRN

#SCV-TDDtls-Query-Res-MSG.xmlTD_ACC

#SCV-TDDtls-Query-Res-MSG.xmlTD_CCY

#SCV-TDDtls-Query-Res-MSG.xmlLINK_CCY

#SCV-TDDtls-Query-Res-MSG.xmlCCY_OPTION_PROD

#SCV-TDDtls-Query-Res-MSG.xmlEXCH_RATE

#SCV-TDDtls-Query-Res-MSG.xmlLINKED_CCY_SETT_ACC

#SCV-TDDtls-Query-Res-MSG.xmlLINKED_CCY_GL

#SCV-TDDtls-Query-Res-MSG.xmlFIXING_DAYS

#SCV-TDDtls-Query-Res-MSG.xmlYLD_ENHANCEMENT

#SCV-TDDtls-Query-Res-MSG.xmlINCEPTION_FAIR_VALUE

#SCV-TDDtls-Query-Res-MSG.xmlOPTION_CONTRACT_REF_NO

#SCV-TDDtls-Query-Res-MSG.xmlTD_MAT_DATE

#SCV-TDDtls-Query-Res-MSG.xmlTdfindetails

#SCV-TDDtls-Query-Res-MSG.xmlCURRBAL

#SCV-TDDtls-Query-Res-MSG.xmlAVLBAL

#SCV-TDDtls-Query-Res-MSG.xmlOSLIMITAMT

#SCV-TDDtls-Query-Res-MSG.xmlUNCOLAMT

#SCV-TDDtls-Query-Res-MSG.xmlBLKAMT

#SCV-TDDtls-Query-Res-MSG.xmlTODLIMIT

#SCV-TDDtls-Query-Res-MSG.xmlSUBLIMIT

#SCV-TDDtls-Query-Res-MSG.xmlUNCOLFUNDLIMIT

#SCV-TDDtls-Query-Res-MSG.xmlDRACCRINT

#SCV-TDDtls-Query-Res-MSG.xmlCRINTAMT

#SCV-TDDtls-Query-Res-MSG.xmlTENOR

#SCV-TDDtls-Query-Res-MSG.xmlRATE

#SCV-TDDtls-Query-Res-MSG.xmlTDAMT

#SCV-TDDtls-Query-Res-MSG.xmlAccaddress

#SCV-TDDtls-Query-Res-MSG.xmlMEDIA

#SCV-TDDtls-Query-Res-MSG.xmlLOC

#SCV-TDDtls-Query-Res-MSG.xmlLANG

NAME

DEFAULTADDR

COMMADDR

COUNTRY

ADDRLN1

ADDRLN2

ADDRLN3

ADDRLN4

TESTKEYWORD

DELIVERYBY

SENDBYEMAIL

ADDHOLDMAIL

ANSWERBACK

MSGADRESS

MODULE

MSGTYPE

COPIES

FORMAT

PRADD

Autodepdetails

SWPTOACBRN

SWPTOAC

SWPAMOUNT

MINREQDBAL

DEPCCY

STARTDT

RETRYTILLDT

ACCLS

CCY

TENOR

CUSTOMER

SEQNO

SCODE

XREF

SWPMULTIOF

Authbicdetails

BICCODE

BICDESC

CustAcc

BRN

ACC

Misdetails

MISGRP

POOLCD

398

#SCV-TDDtls-Query-Res-MSG.xmlNAME

#SCV-TDDtls-Query-Res-MSG.xmlDEFAULTADDR

#SCV-TDDtls-Query-Res-MSG.xmlCOMMADDR

#SCV-TDDtls-Query-Res-MSG.xmlCOUNTRY

#SCV-TDDtls-Query-Res-MSG.xmlADDRLN1




#SCV-TDDtls-Query-Res-MSG.xmlTESTKEYWORD

#SCV-TDDtls-Query-Res-MSG.xmlDELIVERYBY

#SCV-TDDtls-Query-Res-MSG.xmlSENDBYEMAIL

#SCV-TDDtls-Query-Res-MSG.xmlADDHOLDMAIL

#SCV-TDDtls-Query-Res-MSG.xmlANSWERBACK

#SCV-TDDtls-Query-Res-MSG.xmlMSGADRESS

#SCV-TDDtls-Query-Res-MSG.xmlMODULE

#SCV-TDDtls-Query-Res-MSG.xmlMSGTYPE

#SCV-TDDtls-Query-Res-MSG.xmlCOPIES

#SCV-TDDtls-Query-Res-MSG.xmlFORMAT

#SCV-TDDtls-Query-Res-MSG.xmlPRADD

#SCV-TDDtls-Query-Res-MSG.xmlAutodepdetails

#SCV-TDDtls-Query-Res-MSG.xmlSWPTOACBRN

#SCV-TDDtls-Query-Res-MSG.xmlSWPTOAC

#SCV-TDDtls-Query-Res-MSG.xmlSWPAMOUNT

#SCV-TDDtls-Query-Res-MSG.xmlMINREQDBAL

#SCV-TDDtls-Query-Res-MSG.xmlDEPCCY

#SCV-TDDtls-Query-Res-MSG.xmlSTARTDT

#SCV-TDDtls-Query-Res-MSG.xmlRETRYTILLDT



#SCV-TDDtls-Query-Res-MSG.xmlTENOR

#SCV-TDDtls-Query-Res-MSG.xmlCUSTOMER


#SCV-TDDtls-Query-Res-MSG.xmlSCODE

#SCV-TDDtls-Query-Res-MSG.xmlXREF

#SCV-TDDtls-Query-Res-MSG.xmlSWPMULTIOF

#SCV-TDDtls-Query-Res-MSG.xmlAuthbicdetails

#SCV-TDDtls-Query-Res-MSG.xmlBICCODE

#SCV-TDDtls-Query-Res-MSG.xmlBICDESC

#SCV-TDDtls-Query-Res-MSG.xmlCustAcc



#SCV-TDDtls-Query-Res-MSG.xmlMisdetails

#SCV-TDDtls-Query-Res-MSG.xmlMISGRP

#SCV-TDDtls-Query-Res-MSG.xmlPOOLCD

REFRATE

REFRTTYPE

MISGRPTXN

REFRTCD

REFRTSPRD

CALCMETH

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

MISGRPCOMP

COMPMIS1

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS9

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

RTFLAG

LINKGRP

MisAccLog

MISCLS

TXNDT

OLDMISCD

NWMISCD

MisBalLog

BRN

PRDCD

FINYR

TXNDT

399

#SCV-TDDtls-Query-Res-MSG.xmlREFRATE

#SCV-TDDtls-Query-Res-MSG.xmlREFRTTYPE

#SCV-TDDtls-Query-Res-MSG.xmlMISGRPTXN

#SCV-TDDtls-Query-Res-MSG.xmlREFRTCD

#SCV-TDDtls-Query-Res-MSG.xmlREFRTSPRD

#SCV-TDDtls-Query-Res-MSG.xmlCALCMETH

#SCV-TDDtls-Query-Res-MSG.xmlTXNMIS1










#SCV-TDDtls-Query-Res-MSG.xmlMISGRPCOMP

#SCV-TDDtls-Query-Res-MSG.xmlCOMPMIS1










#SCV-TDDtls-Query-Res-MSG.xmlCOSTCOD1





#SCV-TDDtls-Query-Res-MSG.xmlRTFLAG

#SCV-TDDtls-Query-Res-MSG.xmlLINKGRP

#SCV-TDDtls-Query-Res-MSG.xmlMisAccLog

#SCV-TDDtls-Query-Res-MSG.xmlMISCLS

#SCV-TDDtls-Query-Res-MSG.xmlTXNDT

#SCV-TDDtls-Query-Res-MSG.xmlOLDMISCD

#SCV-TDDtls-Query-Res-MSG.xmlNWMISCD

#SCV-TDDtls-Query-Res-MSG.xmlMisBalLog


#SCV-TDDtls-Query-Res-MSG.xmlPRDCD

#SCV-TDDtls-Query-Res-MSG.xmlFINYR

#SCV-TDDtls-Query-Res-MSG.xmlTXNDT

GLCODE

MISCLS

OLDMISCD

NWMISCD

TRNIND

CCY

XRATE

AMT

Chglog

Classname

C2

C3

C4

C6

C7

C8

C9

C10

T1

T3

T5

T6

T7

T8

T9

T10

Jointholders

JNTHLDCDE

JNTHLDDESC

JNTHLDTYP

Accsigdetails

ACCMSG

MINNOSIG

Sigdets

SIGID

SIGTYPE

SOLOSIG

APPROVLIMIT

SIGMSG

SIGNAME

Misdetails

MISGRP

RTFLAG

LINKGRP

400

#SCV-TDDtls-Query-Res-MSG.xmlGLCODE

#SCV-TDDtls-Query-Res-MSG.xmlMISCLS

#SCV-TDDtls-Query-Res-MSG.xmlOLDMISCD

#SCV-TDDtls-Query-Res-MSG.xmlNWMISCD

#SCV-TDDtls-Query-Res-MSG.xmlTRNIND


#SCV-TDDtls-Query-Res-MSG.xmlXRATE

#SCV-TDDtls-Query-Res-MSG.xmlAMT

#SCV-TDDtls-Query-Res-MSG.xmlChglog

#SCV-TDDtls-Query-Res-MSG.xmlClassname

#SCV-TDDtls-Query-Res-MSG.xmlC2








#SCV-TDDtls-Query-Res-MSG.xmlT1








#SCV-TDDtls-Query-Res-MSG.xmlJointholders

#SCV-TDDtls-Query-Res-MSG.xmlJNTHLDCDE

#SCV-TDDtls-Query-Res-MSG.xmlJNTHLDDESC

#SCV-TDDtls-Query-Res-MSG.xmlJNTHLDTYP

#SCV-TDDtls-Query-Res-MSG.xmlAccsigdetails

#SCV-TDDtls-Query-Res-MSG.xmlACCMSG

#SCV-TDDtls-Query-Res-MSG.xmlMINNOSIG

#SCV-TDDtls-Query-Res-MSG.xmlSigdets

#SCV-TDDtls-Query-Res-MSG.xmlSIGID

#SCV-TDDtls-Query-Res-MSG.xmlSIGTYPE

#SCV-TDDtls-Query-Res-MSG.xmlSOLOSIG

#SCV-TDDtls-Query-Res-MSG.xmlAPPROVLIMIT

#SCV-TDDtls-Query-Res-MSG.xmlSIGMSG

#SCV-TDDtls-Query-Res-MSG.xmlSIGNAME

#SCV-TDDtls-Query-Res-MSG.xmlMisdetails

#SCV-TDDtls-Query-Res-MSG.xmlMISGRP

#SCV-TDDtls-Query-Res-MSG.xmlRTFLAG

#SCV-TDDtls-Query-Res-MSG.xmlLINKGRP

POOLCD

REFRTCD

REFRTSPRD

REFRTTYPE

CALCMETH

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

COMPMIS1

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS9

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

Udfdetails

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Linkedentities

DESCP

CUSTOMER

RELATIONSHIP

INHERIT

Amount-dates

ACY_OPENING_BAL

DC_ACY_OPEN_BAL

401

#SCV-TDDtls-Query-Res-MSG.xmlPOOLCD

#SCV-TDDtls-Query-Res-MSG.xmlREFRTCD

#SCV-TDDtls-Query-Res-MSG.xmlREFRTSPRD

#SCV-TDDtls-Query-Res-MSG.xmlREFRTTYPE

#SCV-TDDtls-Query-Res-MSG.xmlCALCMETH


























#SCV-TDDtls-Query-Res-MSG.xmlUdfdetails

#SCV-TDDtls-Query-Res-MSG.xmlFUNCTIONID

#SCV-TDDtls-Query-Res-MSG.xmlFIELD_NAME

#SCV-TDDtls-Query-Res-MSG.xmlDATATYPE

#SCV-TDDtls-Query-Res-MSG.xmlFIELD_VALUE

#SCV-TDDtls-Query-Res-MSG.xmlVAL_TYPE

#SCV-TDDtls-Query-Res-MSG.xmlLinkedentities

#SCV-TDDtls-Query-Res-MSG.xmlDESCP

#SCV-TDDtls-Query-Res-MSG.xmlCUSTOMER

#SCV-TDDtls-Query-Res-MSG.xmlRELATIONSHIP

#SCV-TDDtls-Query-Res-MSG.xmlINHERIT

#SCV-TDDtls-Query-Res-MSG.xmlAmount-dates

#SCV-TDDtls-Query-Res-MSG.xmlACY_OPENING_BAL

#SCV-TDDtls-Query-Res-MSG.xmlDC_ACY_OPEN_BAL

ACY_TODAY_TOVER_DR

ACY_TODAY_TOVER_CR

LCY_OPENING_BAL

DC_LCY_OPEN_BAL

LCY_TODAY_TOVER_DR

LCY_TODAY_TOVER_CR

ACY_TANK_DR

ACY_TANK_CR



LCY_TANK_DR

LCY_TANK_CR

LCY_CURR_BALANCE

DC_LCY_CURR_BAL

ACY_CURR_BALANCE

DC_ACY_CURR_BAL

ACY_UNCOLLECTED

DC_ACY_UNCOLLECTED



ACY_BLOCKED_AMOUNT

RECEIVABLE_AMOUNT

ACY_AVL_BAL

DC_ACY_AVL_BAL

DIS_UNUTILIZED_AMT

DIS_TOT_AVL_AMOUNT

DC_TOT_AVL_AMOUNT

ACY_ACCRUED_DR_IC

ACY_ACCRUED_CR_IC

DR_INT_DUE

CHG_DUE

ACY_UNAUTH_DR

ACY_UNAUTH_CR


ACY_UNAUTH_TANK_DR

ACY_UNAUTH_TANK_CR



DATE_LAST_DR

DATE_LAST_CR



Turnovers

ACY_MTD_TOVER_DR

402

#SCV-TDDtls-Query-Res-MSG.xmlACY_TODAY_TOVER_DR

#SCV-TDDtls-Query-Res-MSG.xmlACY_TODAY_TOVER_CR

#SCV-TDDtls-Query-Res-MSG.xmlLCY_OPENING_BAL

#SCV-TDDtls-Query-Res-MSG.xmlDC_LCY_OPEN_BAL

#SCV-TDDtls-Query-Res-MSG.xmlLCY_TODAY_TOVER_DR

#SCV-TDDtls-Query-Res-MSG.xmlLCY_TODAY_TOVER_CR

#SCV-TDDtls-Query-Res-MSG.xmlACY_TANK_DR

#SCV-TDDtls-Query-Res-MSG.xmlACY_TANK_CR

#SCV-TDDtls-Query-Res-MSG.xmlACY_TANK_UNCOLLECTED

#SCV-TDDtls-Query-Res-MSG.xmlDC_ACY_TANK_UNCOLLECTED

#SCV-TDDtls-Query-Res-MSG.xmlLCY_TANK_DR

#SCV-TDDtls-Query-Res-MSG.xmlLCY_TANK_CR

#SCV-TDDtls-Query-Res-MSG.xmlLCY_CURR_BALANCE

#SCV-TDDtls-Query-Res-MSG.xmlDC_LCY_CURR_BAL

#SCV-TDDtls-Query-Res-MSG.xmlACY_CURR_BALANCE

#SCV-TDDtls-Query-Res-MSG.xmlDC_ACY_CURR_BAL

#SCV-TDDtls-Query-Res-MSG.xmlACY_UNCOLLECTED

#SCV-TDDtls-Query-Res-MSG.xmlDC_ACY_UNCOLLECTED

#SCV-TDDtls-Query-Res-MSG.xmlWITHDRAWABLE_UNCOLLED_FUND

#SCV-TDDtls-Query-Res-MSG.xmlDC_WITHDRAWABLE_UNCOLLED_FUND

#SCV-TDDtls-Query-Res-MSG.xmlACY_BLOCKED_AMOUNT

#SCV-TDDtls-Query-Res-MSG.xmlRECEIVABLE_AMOUNT

#SCV-TDDtls-Query-Res-MSG.xmlACY_AVL_BAL

#SCV-TDDtls-Query-Res-MSG.xmlDC_ACY_AVL_BAL

#SCV-TDDtls-Query-Res-MSG.xmlDIS_UNUTILIZED_AMT

#SCV-TDDtls-Query-Res-MSG.xmlDIS_TOT_AVL_AMOUNT

#SCV-TDDtls-Query-Res-MSG.xmlDC_TOT_AVL_AMOUNT

#SCV-TDDtls-Query-Res-MSG.xmlACY_ACCRUED_DR_IC

#SCV-TDDtls-Query-Res-MSG.xmlACY_ACCRUED_CR_IC

#SCV-TDDtls-Query-Res-MSG.xmlDR_INT_DUE

#SCV-TDDtls-Query-Res-MSG.xmlCHG_DUE

#SCV-TDDtls-Query-Res-MSG.xmlACY_UNAUTH_DR

#SCV-TDDtls-Query-Res-MSG.xmlACY_UNAUTH_CR

#SCV-TDDtls-Query-Res-MSG.xmlACY_UNAUTH_UNCOLLECTED

#SCV-TDDtls-Query-Res-MSG.xmlACY_UNAUTH_TANK_DR

#SCV-TDDtls-Query-Res-MSG.xmlACY_UNAUTH_TANK_CR

#SCV-TDDtls-Query-Res-MSG.xmlACY_UNAUTH_TANK_UNCOLLECTED

#SCV-TDDtls-Query-Res-MSG.xmlDC_ACY_UNAUTH_TANK_UNCOL

#SCV-TDDtls-Query-Res-MSG.xmlDATE_LAST_DR

#SCV-TDDtls-Query-Res-MSG.xmlDATE_LAST_CR

#SCV-TDDtls-Query-Res-MSG.xmlDATE_LAST_DR_ACTIVITY

#SCV-TDDtls-Query-Res-MSG.xmlDATE_LAST_CR_ACTIVITY

#SCV-TDDtls-Query-Res-MSG.xmlTurnovers

#SCV-TDDtls-Query-Res-MSG.xmlACY_MTD_TOVER_DR

ACY_MTD_TOVER_CR

LCY_MTD_TOVER_DR

LCY_MTD_TOVER_CR

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID







minOccurs 0



minOccurs 0

403

#SCV-TDDtls-Query-Res-MSG.xmlACY_MTD_TOVER_CR

#SCV-TDDtls-Query-Res-MSG.xmlLCY_MTD_TOVER_DR

#SCV-TDDtls-Query-Res-MSG.xmlLCY_MTD_TOVER_CR

#SCV-TDDtls-Query-Res-MSG.xsd




TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION







minOccurs 0


nillable true


Attribute DescriptionName OPERATION

404






TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID


nillable true



minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0

405





TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

406





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

SCV-TDDtls-Query-Res



minOccurs 0





Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the Response to a query for the

Details in Single Customer View Services.

407







TOP

BRN

TOP

ACC

TOP

SCODE

TOP

CUSTNO

Attribute DescriptionName SCV-TDDtls-Query-ResDatatypeDescription It Indicates Single Customer View-Term Deposits Query Response details

Attribute DescriptionName BRNDatatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCDatatype StringDescription This specifies the Account number. Account number has to be unique for a

given branch code in FLEXCUBE UBS. In the case if the option to AutoGenerate Customer Account is chosen in FLEXCUBE UBS, this field can beleft blank. In such case, Account number will be automatically configured bythe system.



Attribute DescriptionName SCODEDatatype StringDescription It indicates the Source CodeAttributes Attribute Description

minOccurs 0



408





TOP

CUSTNAME

TOP

ACCLS

TOP

CCY

TOP

RECORD_STAT

Name CUSTNODatatype StringDescription This specifies the Customer Number.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTNAMEDatatype StringDescription Indicates Customer Name.Attributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


409





TOP

ADESC

TOP

IBANACNO

TOP

ACCOPENDT

TOP

XREF

Attribute DescriptionName RECORD_STATDatatype StringDescription Indicates the Record status.

O - OpenC - Closed



Attribute DescriptionName ADESCDatatype StringDescription Indicates the Account Description.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName IBANACNODatatype StringDescription Indicates the IBAN Account NumberAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCOPENDTDatatype DateDescription Inidcate the Account Opening Date.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName XREFDatatype String

410





TOP

DENOMAMT

TOP

CLRACNO

TOP

CLRBNKCD

TOP

ACCTYPE

Description Indicates the Reference Number of the External System.


minOccurs 0


Attribute DescriptionName DENOMAMTDatatype NumberDescription This specifies the amount paid against Cash.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CLRACNODatatype StringDescription Indicates the Clearing Account Number.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CLRBNKCDDatatype StringDescription Indicates the Clearing Bank Code.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCTYPE

411





TOP

NOM1

TOP

NOM2

TOP

CHQBOOK

TOP

CHKNAME1

Datatype StringDescription Indicates the Account Type.

S - SingleJ - Joint



Attribute DescriptionName NOM1Datatype StringDescription Indicates the First NomineeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName NOM2Datatype StringDescription Indicates the Second NomineeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHQBOOKDatatype StringDescription Indicates if Cheque Book Facility is required

Y - YesN - No



412





TOP

CHKNAME2

TOP

TYOFCHQ

TOP

AUTOREORDERCHKREQ

Attribute DescriptionName CHKNAME1Datatype StringDescription Indicates the First Name on Cheque BookAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHKNAME2Datatype StringDescription Indicates the Second Name on Cheque BookAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TYOFCHQDatatype StringDescription This indicates whether the Cheque Book to be issued is of type EURO

cheque. Valid values are

E - Euro Cheque - available for Euro accounts and Euro in currency accounts

C - Account Currency ChequeAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration C,E

Attribute DescriptionName AUTOREORDERCHKREQDatatype StringDescription Indicates whether the Cheque Book is to be automatically reordered on

completion of the already issued cheque book.Attributes Attribute Description

minOccurs 0


413




TOP

AUTOREORDERCHKLVS

TOP

AUTOREORDERCHKLVL

TOP

PASSBOOK

TOP

LODGEBKFAC

Attribute DescriptionName AUTOREORDERCHKLVSDatatype NumberDescription If the Cheque Book is to be automatically re-ordered, this element indicates

the number of leaves to be issued in the reordered Cheque Book.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTOREORDERCHKLVLDatatype NumberDescription If the Cheque Book is to be automatically re-ordered, this element specifies

the minimum number of unused cheque leaves at which automatic re-orderwill be triggered.



Attribute DescriptionName PASSBOOKDatatype StringDescription Indicates if Pass book is required




Attribute DescriptionName LODGEBKFACDatatype StringDescription This specifies whether lodgement book facility to be provided for the

Customer Account.

414





TOP

MT210REQD

TOP

REFREQ

TOP

TRKREC

TOP

ATM



Attribute DescriptionName MT210REQDDatatype StringDescription If the Customer Account is of Nostro type, this flag indicates whether funds


minOccurs 0


Attribute DescriptionName REFREQDatatype StringDescription If the Customer Account is of Nostro type, this flag indicates whether funds


minOccurs 0


Attribute DescriptionName TRKRECDatatype StringDescription This specifies whether it is required to track the availability of funds in the

Customer Account, in case if any funds are overdue from it.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ATMDatatype String

415





TOP

ATMACC

TOP

ATMDLIM

TOP

FROZEN

TOP

Description This specifies whether ATM facility to be provided for the account.Valid values are:Y - YesN - No



Attribute DescriptionName ATMACCDatatype StringDescription This specifies the ATM Account Number if the ATM facility to be provided for

the account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ATMDLIMDatatype NumberDescription This specifies the daily transaction limit through ATM.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName FROZENDatatype StringDescription This indicates whether it is a frozen account. Frozen account will not be

available for any transactions to be passed.Valid values are:Y - YesN - No



416





AUTOSTATCHANGE

TOP

POSTALLOWED

TOP

DORM

TOP

DORMPRM

Attribute DescriptionName AUTOSTATCHANGEDatatype StringDescription This specifies whether the account to be automatically attributed to a better

status or worst status depending on the payment history.Valid values are:Y - YesN - No



Attribute DescriptionName POSTALLOWEDDatatype StringDescription This indicates whether the customer account can be accessible to the

FLEXCUBE UBS product processors to transact.Valid values are:Y - YesN - No



Attribute DescriptionName DORMDatatype StringDescription This specifies whether the account is in the dormant (inactive) status.




Attribute DescriptionName DORMPRMDatatype String

417




TOP

ACSTATNOCR

TOP

ACSTATNODR

TOP

ACSTATSTPAY

Description This indicates parameter to be used for identifying the dormancy status. Theparameter could be Credit activity or Debit activity or either or to be controlledmanually.C - Credit ActivityD - Debit ActivityB - BothM - Manual


Restrictions Restrictions Descriptionenumeration C,D,B,M

Attribute DescriptionName ACSTATNOCRDatatype StringDescription This specifies whether to stop all the credits to the customer account.




Attribute DescriptionName ACSTATNODRDatatype StringDescription This specifies whether to stop all the debits to the customer account.




Attribute DescriptionName ACSTATSTPAYDatatype StringDescription This specifies whether payments to the customer account to be stopped.




418




TOP

ALLWBKPERENTRY

TOP

TODLIMSTDT

TOP

TODLIMENDT

TOP

LINEID

TOP

Attribute DescriptionName ALLWBKPERENTRYDatatype StringDescription This specifies whether any past accounting period entries can be posted to

the customer account.Valid values are:Y - YesN - No



Attribute DescriptionName TODLIMSTDTDatatype DateDescription This specifies the start date for the temporary overdraft facility provided to the


minOccurs 0

Attribute DescriptionName TODLIMENDTDatatype DateDescription This specifies the end date for the temporary overdraft facility provided to the


minOccurs 0

Attribute DescriptionName LINEIDDatatype StringDescription This specifies the credit line to which customer account is associated with for

the purpose of utilisation tracking.Attributes Attribute Description

minOccurs 0


419






NETREQ

TOP

TODLIMIT

TOP

SUBLIMIT

TOP

UNCOLFUNDLIMIT

Attribute DescriptionName NETREQDatatype StringDescription This specifies whether limits netting is required.




Attribute DescriptionName TODLIMITDatatype NumberDescription This specifies the temporary overdraft limit amount for a short term provided









minOccurs 0

420




TOP

OFFLINELIM

TOP

CRTXNLMT

TOP

CRLMSTDT

TOP

CRLMREVDT

TOP


Attribute DescriptionName OFFLINELIMDatatype NumberDescription This specifies the limit amount for processing transactions when the branch

loses connectivity with the rest of the system.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CRTXNLMTDatatype NumberDescription This specifies the threshold amount for a credit transaction.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CRLMSTDTDatatype DateDescription This specifies the date from which the credit transaction limit is effective.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName CRLMREVDTDatatype DateDescription This specifies the credit transaction limit revision date.Attributes Attribute Description

minOccurs 0

421






ACSTMTTYPE

TOP

ACSTMTCYCLE

TOP

ACSTMTDAY

TOP

GENSTMTMV

Attribute DescriptionName ACSTMTTYPEDatatype StringDescription This specifies whether a detailed or summary account statement is required

for the customer account.D - DetailedS - SummaryN - None



Attribute DescriptionName ACSTMTCYCLEDatatype StringDescription This species the periodicity of account statement generation.




Attribute DescriptionName ACSTMTDAYDatatype NumberDescription This specifies the statement generation




Attribute DescriptionName GENSTMTMV

422




TOP

ACSTMTTYPE2

TOP

ACSTMTCYCLE2

TOP

ACSTMTDAY2

Datatype StringDescription This specifies whether account statement to be generated only if there are

any transactions posted to the account during the specified statement cycle.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACSTMTTYPE2Datatype StringDescription This specifies whether second account statement in detailed or summary

format is required for the customer account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACSTMTCYCLE2Datatype StringDescription This species the periodicity for the second account statement generation.




Attribute DescriptionName ACSTMTDAY2Datatype NumberDescription This specifies the second account statement generation




423




TOP

GENSTMTMV2

TOP

ACSTMTTYPE3

TOP

ACSTMTCYCLE3

TOP

ACSTMTDAY3


transactions posted to the account during the specified second accountstatement cycle.



Attribute DescriptionName ACSTMTTYPE3Datatype StringDescription This specifies whether third account statement in detailed or summary format

is required for the customer account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACSTMTCYCLE3Datatype StringDescription This specifies the periodicity for the third account statement generation.




Attribute DescriptionName ACSTMTDAY3Datatype Number

424





TOP

GENSTMTMV3

TOP

DISPIBANINADV

TOP

FLGEXCLRVRTRANS

TOP

STMTAC

Description This specifies the third account statement generation- month for Annual, Semi-Annual, Quarterly- date for monthly- day for fortnightly, weekly.This field should be left blank if the statement generation cycle is daily.




transactions posted to the account during the specified third accountstatement cycle.



Attribute DescriptionName DISPIBANINADVDatatype StringDescription This indicates whether the IBAN account number to be shown on the advices.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName FLGEXCLRVRTRANSDatatype StringDescription This indicates whether reversal transactions to be ignored from the

transactions to be shown on any account statement.Attributes Attribute Description

minOccurs 0


425





TOP

AUTOPROVREQ

TOP

PROVCCYTYPE

TOP

RSKEXPAMT

Attribute DescriptionName STMTACDatatype StringDescription This specifies a valid customer account in FLEXCUBE UBS through which a

combine account statement to be generated.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTOPROVREQDatatype StringDescription This indicates whether provisioning to be automatically done for the account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName PROVCCYTYPEDatatype StringDescription This specifies whether provisioning to be done in account currency or local

currency.A - Account CurrencyL - Local Currency


Restrictions Restrictions Descriptionenumeration L,A

Attribute DescriptionName RSKEXPAMTDatatype NumberDescription This specifies the risk free exposure amount.Attributes Attribute Description

minOccurs 0


426




TOP

EXPCATEG

TOP

AUTOCREXRATEAMT

TOP

AUTODREXRATEAMT

TOP

INHERITREP

Attribute DescriptionName EXPCATEGDatatype StringDescription This specifies the exposure category that customer account belongs for the

purpose of provisioning.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTOCREXRATEAMTDatatype NumberDescription This specifies the limit amount for a credit transaction to the account using

PC module to automatically pickup the exchange rate.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTODREXRATEAMTDatatype NumberDescription This specifies the limit amount for a debit transaction to the account using PC

module to automatically pickup the exchange rate.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName INHERITREPDatatype StringDescription This indicates whether reporting lines details to be inherited from the account

class.Attributes Attribute Description

minOccurs 0

427





TOP

MINREQBAL

TOP

SWPTYPE

TOP

POSPAYAC

TOP

STDAYS


Attribute DescriptionName MINREQBALDatatype NumberDescription This specifies the minimum account balance to be maintained after the funds

are automatcially moved to a deposit.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName SWPTYPEDatatype NumberDescription This specifies the sweep type to move funds from the account to a deposit.

0 - Sweep if Instructed1 - Default from Account-1 - No Sweep


Restrictions Restrictions Descriptionenumeration 0,1,-1

Attribute DescriptionName POSPAYACDatatype StringDescription This indicates whether the account is enabled for usage in positive pay.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName STDAYSDatatype NumberDescription This specifies the stale days for positive pay.

428





TOP

REGCCAVL

TOP

REGDAPP

TOP

REGDPER

TOP

ACCLSTYP



Attribute DescriptionName REGCCAVLDatatype StringDescription This indicates whether Reg CC is available for the accountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REGDAPPDatatype StringDescription This indicates whether Reg D is available for the account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName REGDPERDatatype StringDescription This specifies the Reg D periodicity - monthly or in synch with the statement

cycle.

M - MonthlyS - Statement CycleN - None


Restrictions Restrictions Descriptionenumeration N,M,S

Attribute DescriptionName ACCLSTYPDatatype String

429





TOP

ALTACC

TOP

PREVSTMTDT

TOP

PREVSTMTBAL

TOP

PREVSTMTNO

Description Indicate the Account Class Type.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration U,Y,D,C,N,S,L,E,E,E

Attribute DescriptionName ALTACCDatatype StringDescription Indicate the Alternate Account Number.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName PREVSTMTDTDatatype DateDescription Indicate the Previous Statement Date.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName PREVSTMTBALDatatype NumberDescription Indicate the Previous Statement Balance.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName PREVSTMTNODatatype NumberDescription Indicate the Previous Statement Number.Attributes Attribute Description

minOccurs 0

430





TOP

AUTH_STAT

TOP

MOD_NO

TOP

MAKER_ID

TOP

MAKER_DT_STAMP


Attribute DescriptionName AUTH_STATDatatype StringDescription Indicate the Authorization Status.

A - AuthorizedU - Unauthorized



Attribute DescriptionName MOD_NODatatype NumberDescription Indicate the Modification Number i.e. the number of times Customer Account

details has been modified.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKER_IDDatatype StringDescription The User Id who has created\last modified the Customer Account details.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKER_DT_STAMPDatatype String

431





TOP

CHECKER_ID

TOP

CHECKER_DT_STAMP

TOP

ONCE_AUTH

TOP

LMTCCY

Description Indicates Date and Stamp when the user has created\last modified CustomerAccount details.



Attribute DescriptionName CHECKER_IDDatatype StringDescription Indicates User Id who has Authorized the creation\modification of Customer

Account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKER_DT_STAMPDatatype StringDescription Indicates Date and Stamp, when the User has Authorized the

creation\modification of Customer Account details.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ONCE_AUTHDatatype StringDescription Indicates whether the Customer Account details has been Authorized atleast

Once.Attributes Attribute Description

minOccurs 0


432





TOP

CASACC

TOP

ADDR1

TOP

ADDR2

TOP

ADDR3

Attribute DescriptionName LMTCCYDatatype StringDescription Indicate the Limit Currency.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CASACCDatatype StringDescription Indicate the CAS Account.Attributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



433





TOP

ADDR4

TOP

ATMDCNTLIM

TOP

PREVSTMTDT2

TOP

PREVSTMTBAL2

Name ADDR3Datatype StringDescription Indicate the Customer Address3.Attributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName ATMDCNTLIMDatatype NumberDescription Indicate the Amount Daily count Limit .Attributes Attribute Description

minOccurs 0



minOccurs 0


minOccurs 0

434





TOP

PREVSTMTNO2

TOP

PREVSTMTDT3

TOP

PREVSTMTBAL3

TOP

PREVSTMTNO3



minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0


435





TOP

MASTERACC

TOP

AUTODEPBAL

TOP

PRDLST

TOP

TXNLST

Attribute DescriptionName MASTERACCDatatype StringDescription Indicate the Master Account No.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTODEPBALDatatype NumberDescription Indicate the Auto Deposit Balance.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName PRDLSTDatatype StringDescription Indicate the Product List.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName TXNLSTDatatype StringDescription Indicate the Transaction Code List.Attributes Attribute Description

minOccurs 0


436





TOP

SPCONDLST

TOP

SPCONDTXN

TOP

REGDSTDT

TOP

REGDENDT

TOP

ACCSTAT

Attribute DescriptionName SPCONDLSTDatatype StringDescription Indicate the Special Condition.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName SPCONDTXNDatatype StringDescription Indicate the Special Condition.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName REGDSTDTDatatype DateDescription Indicate the Registered Start Date.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName REGDENDTDatatype DateDescription Indicate the Registered End Date.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName ACCSTATDatatype StringDescription Indicate the Account Status.

437






TOP

STATSINCE

TOP

ACCDERSTAT

TOP

DEFRECON

TOP

CONSREQD



Attribute DescriptionName STATSINCEDatatype DateDescription Indicate the Status Since.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName ACCDERSTATDatatype StringDescription Indicate the Account Derived Status.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName DEFRECONDatatype StringDescription Indicate the Deferred Reconciliation.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CONSREQDDatatype StringDescription This specifies the Consolidation for Inward ClearingAttributes Attribute Description

minOccurs 0

438





TOP

FUNDING

TOP

FUNDBRN

TOP

FUNDACC

TOP

MOD9RQD


Attribute DescriptionName FUNDINGDatatype StringDescription This specifies the Funding.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNDBRNDatatype StringDescription This specifies the Funding Branch.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNDACCDatatype StringDescription This specifies the Funding Account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MOD9RQDDatatype StringDescription Indicate the Mod 9 Validation Required.Attributes Attribute Description

minOccurs 0

439





TOP

VALDGT

TOP

LOC

TOP

MEDIA

TOP

ATMBRN


Attribute DescriptionName VALDGTDatatype StringDescription Indicate the Validation Digit.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 1pattern [0-9]*


minOccurs 0



minOccurs 0


Attribute DescriptionName ATMBRNDatatype StringDescription Indicate the ATM Branch No.Attributes Attribute Description

minOccurs 0

440





TOP

ACCAUTOGEN

TOP

ACCMASK

TOP

SUBSYSTEMSTAT

TOP

IBANBNKMASK


Attribute DescriptionName ACCAUTOGENDatatype StringDescription Indicate the Auto Generation Type:

It can be:YesNo



Attribute DescriptionName ACCMASKDatatype StringDescription This specifies the Account Mask.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription This specifies the Subsystem Status.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName IBANBNKMASKDatatype StringDescription This specifies the IBAN Bank Mask.Attributes Attribute Description

minOccurs 0

441





TOP

IBANACMASK

TOP

COUNTRY

TOP

CCYTYPE

TOP

ACODE


Attribute DescriptionName IBANACMASKDatatype StringDescription This specifies the IBAN Account Mask.Attributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName CCYTYPEDatatype StringDescription This specifies the Currency Type.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ACODEDatatype StringDescription This specifies the Account Code.Attributes Attribute Description

minOccurs 0


442





TOP

LINEIDTSLIST

TOP

IBANRQD

TOP

IBANACC

TOP

IBANBNKCD

TOP

OTHERDET

Attribute DescriptionName LINEIDTSLISTDatatype StringDescription Indicate the Line Id List.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName IBANRQDDatatype StringDescription This specifies the IBAN Required.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName IBANACCDatatype StringDescription This specifies the IBAN Account.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName IBANBNKCDDatatype StringDescription This specifies the IBAN Bank Code.Attributes Attribute Description

minOccurs 0


443






TOP

TANKSTAT

TOP

INTERIM_STMT_DAY_COUNT

TOP

INTERIM_STMT_YTD_COUNT

TOP

Attribute DescriptionName OTHERDETDatatype StringDescription Indicates Other DetailsAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TANKSTATDatatype StringDescription Indicates Tank StatusAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INTERIM_STMT_DAY_COUNTDatatype NumberDescription Indicates Interim statement day countAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INTERIM_STMT_YTD_COUNTDatatype NumberDescription Indicates Interim statement year countAttributes Attribute Description

minOccurs 0


444





INTERMEDIARY_REQUIRED

TOP

Intermediary

TOP

INTERMEDIARY_CODE

TOP

INTERMEDIARY_RATIO

TOP

Acstatuslines

Attribute DescriptionName INTERMEDIARY_REQUIREDDatatype StringDescription Indicates Intermediary is required or not,it can be Yes or NoAttributes Attribute Description

minOccurs 0


Attribute DescriptionName IntermediaryDatatypeDescription This Node defines whether intermediary required for this Customer accountAttributes Attribute Description


Attribute DescriptionName INTERMEDIARY_CODEDatatype StringDescriptionRestrictions Restrictions Description

maxLength 16

Attribute DescriptionName INTERMEDIARY_RATIODatatype NumberDescriptionRestrictions Restrictions Description


Attribute DescriptionName AcstatuslinesDatatypeDescription This Node defines the Status wise Reporting GL lines for the Customer

account

445





TOP

ACSTATUS

TOP

CRCBLINE

TOP

DRCBLINE

TOP

CRGL

TOP

DRGL


Attribute DescriptionName ACSTATUSDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName CRCBLINEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName DRCBLINEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName CRGLDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName DRGL

446






TOP

CRHOLINE

TOP

DRHOLINE

TOP

STATDESC

TOP

Provdetails

TOP



Attribute DescriptionName CRHOLINEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName DRHOLINEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName STATDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ProvdetailsDatatypeDescription This node defines the Provisioning details for the Customer AccountAttributes Attribute Description


447






PRVSTATUS

TOP

PRVPC

TOP

DISCPC

TOP

Accmaintinstr

TOP

BRN

Attribute DescriptionName PRVSTATUSDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName PRVPCDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName AccmaintinstrDatatypeDescription This node specifies the Account maintainanceAttributes Attribute Description


Attribute DescriptionName BRN

448





TOP

ACC

TOP

DTOFLSTMAINT

TOP

INSTR1WHEN

TOP

INSTR2WHEN

Datatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description

minOccurs 0






Attribute DescriptionName DTOFLSTMAINTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0


Attribute DescriptionName INSTR2WHENDatatype String

449





TOP

INSTR3WHEN

TOP

INSTR4WHEN

TOP

MAINTINSTR1

TOP

MAINTINSTR2


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

450





TOP

MAINTINSTR3

TOP

MAINTINSTR4

TOP

Intdetails

TOP

CALCACC

TOP

BOOKACC



minOccurs 0



minOccurs 0


Attribute DescriptionName IntdetailsDatatypeDescription This node defines the Interest details associated with the customer accountAttributes Attribute Description

minOccurs 0


minOccurs 0


451






TOP

HASIS

TOP

INTSTARTDT

TOP

BOOKACCBRN

TOP

DRCRADV


minOccurs 0


Attribute DescriptionName HASISDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

Attribute DescriptionName BOOKACCBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DRCRADVDatatype StringDescription

452





TOP

CHGBOOKACCBRN

TOP

CHGBOOKACC

TOP

CHGSTARTDT

TOP

INTSTMTREQ




minOccurs 0



minOccurs 0


Attribute DescriptionName CHGSTARTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INTSTMTREQDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


453





TOP

Intprodmap

TOP

WAIVEPROD

TOP

GENUDECHNGADV

TOP

INTPROD

TOP

PRODMAPSTAT

Attribute DescriptionName IntprodmapDatatypeDescriptionAttributes Attribute Description



minOccurs 0



minOccurs 0



minOccurs 0



454






TOP

UDECCY

TOP

ILPRODUCT

TOP

DISPILTYPE

TOP

Inteffdtmap

Name PRODMAPSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName ILPRODUCTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DISPILTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName InteffdtmapDatatypeDescription

455





TOP

UDEEFFDT

TOP

EFFDTMAPSTAT

TOP

Intsde

TOP

UDEID

TOP

UDEVALUE


Attribute DescriptionName UDEEFFDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0


Attribute DescriptionName IntsdeDatatypeDescriptionAttributes Attribute Description



minOccurs 0


456






TOP

RATECODE

TOP

TDRATECODE

TOP

RATEFLAG

TOP

Tddetails


minOccurs 0


minOccurs 0


Attribute DescriptionName TDRATECODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RATEFLAGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TddetailsDatatypeDescription Specifies Term Deposits Details

457





TOP

LIQDBRN

TOP

LIQDACC

TOP

INTSTDT

TOP

MATDT

TOP

NEXTMATDT

Attribute DescriptionName LIQDBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LIQDACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INTSTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MATDTDatatype DateDescription

Attribute DescriptionName NEXTMATDTDatatype DateDescription

458






TOP

AUTOROLL

TOP

ROLLTYPE

TOP

ROLLAMT

TOP

CLONMAT


Attribute DescriptionName AUTOROLLDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ROLLTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration P,I,S,T

Attribute DescriptionName ROLLAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CLONMATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


459





TOP

MOVINTUNCLM

TOP

MOVPRIUNCLM

TOP

TDAMT

TOP

RDACC

Attribute DescriptionName MOVINTUNCLMDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MOVPRIUNCLMDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName RDACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


460





TOP

RDPAYMNTCCY

TOP

DFTENOR

TOP

CCY

TOP

PAYOPT

Attribute DescriptionName RDPAYMNTCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DFTENORDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName PAYOPTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration G,C,S

461





TOP

OFFBRN

TOP

OFFACC

TOP

AUTOPAY

TOP

FUNDONOVD

Attribute DescriptionName OFFBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OFFACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTOPAYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNDONOVDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


462





TOP

MOVTOUNCLM

TOP

PAYBRN

TOP

PAYACC

TOP

RDFREDAY

Attribute DescriptionName MOVTOUNCLMDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PAYBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PAYACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RDFREDAYDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


463





TOP

RDFREMTH

TOP

RDFREYEAR

TOP

RDAMT

TOP

MATURITY_AMT

Attribute DescriptionName RDFREMTHDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RDFREYEARDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RDAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MATURITY_AMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


464





TOP

INTEREST_RATE

TOP

RDFLAG

TOP

RDPAYSCHDT

TOP

STOCKCATALOGCODE

TOP

CERTNUM

Attribute DescriptionName INTEREST_RATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RDFLAGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RDPAYSCHDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName STOCKCATALOGCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



465






TOP

CRB_DUP_IND

TOP

Tdpayindetails

TOP

BRN

TOP

ACC

Name CERTNUMDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CRB_DUP_INDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TdpayindetailsDatatypeDescription Specifies Term Deposit payin detailsAttributes Attribute Description



minOccurs 0




466





TOP

CCY

TOP

MMPAYOPT

TOP

MMTDAMT

TOP

MMOFFSETBRN




minOccurs 0


Attribute DescriptionName MMPAYOPTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration S,G,Q

Attribute DescriptionName MMTDAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MMOFFSETBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

467





TOP

MMTDOFFSETACC

TOP

MMTDOFFSETCCY

TOP

MMPERCENTAGE

TOP

CHQINSTNO

TOP


Attribute DescriptionName MMTDOFFSETACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MMTDOFFSETCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MMPERCENTAGEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CHQINSTNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


468






PRODUCT_F

TOP

CHQ_ADTE

TOP

DRAWEE_ACCOUNT

TOP

ROUTING_NO

TOP

MMXRATE

Attribute DescriptionName PRODUCT_FDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHQ_ADTEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DRAWEE_ACCOUNTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ROUTING_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MMXRATEDatatype Number

469





TOP

SEQNO

TOP

Tdpayoutdetails

TOP

BRN

TOP

ACC


minOccurs 0


minOccurs 0


Attribute DescriptionName TdpayoutdetailsDatatypeDescription Specifies Term Deposit payout detailsAttributes Attribute Description



minOccurs 0




470





TOP

CCY

TOP

PAYOUTTYPE

TOP

OFFBRN

TOP

OFFACC




minOccurs 0


Attribute DescriptionName PAYOUTTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration B,P,G,S,Y,D,L


minOccurs 0


Attribute DescriptionName OFFACCDatatype StringDescription

471





TOP

PERCENTAGE

TOP

NARRATIVE

TOP

SEQNO

TOP

PAYOUTCOMP



Attribute DescriptionName PERCENTAGEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName NARRATIVEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName PAYOUTCOMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

472





TOP

Td-Rolloverhistory

TOP

BRN

TOP

ACC

TOP

OLD_MAT_DATE

Restrictions Restrictions Descriptionenumeration P,I

Attribute DescriptionName Td-RolloverhistoryDatatypeDescription Specifies Term Deposit Rollover history detailsAttributes Attribute Description



minOccurs 0






Attribute DescriptionName OLD_MAT_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

473





TOP

NEW_MAT_DATE

TOP

ROLLOVER_DATE

TOP

ACC_STATUS

TOP

ROLLOVER_TYPE

TOP

INTEREST

Attribute DescriptionName NEW_MAT_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ROLLOVER_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACC_STATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ROLLOVER_TYPEDatatype StringDescription This specifies Rollover Type.

P- PrincipalT-InterestI - Principal + InterestS-Special Amount




474






TOP

PRINCIPAL

TOP

ROLLOVER_AMT

TOP

SEQNO

TOP

Doctype-Checklist

TOP

Name INTERESTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PRINCIPALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ROLLOVER_AMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0


Attribute DescriptionName Doctype-ChecklistDatatypeDescription Specifies Document Type ChecklistAttributes Attribute Description


475






BRANCH_CODE

TOP

CUST_AC_NO

TOP

DOCUMENT_TYPE

TOP

MANDATORY

TOP


minOccurs 0



minOccurs 0


Attribute DescriptionName DOCUMENT_TYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MANDATORYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


476





CHECKED

TOP

EXPIRY_DATE

TOP

EXPECTED_DATE_SUBMISSION

TOP

ACTUAL_SUBMISSION_DATE

TOP

DOCREFNO

Attribute DescriptionName CHECKEDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXPIRY_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName EXPECTED_DATE_SUBMISSIONDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACTUAL_SUBMISSION_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DOCREFNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0

477





TOP

Doctype-Remarks

TOP

BRANCH_CODE

TOP

CUST_AC_NO

TOP

REMARK1


Attribute DescriptionName Doctype-RemarksDatatypeDescription Specifies Document Type RemarksAttributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName REMARK1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


478





TOP

REMARK2

TOP

REMARK3

TOP

REMARK4

TOP

REMARK5

TOP

REMARK6


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


479






TOP

REMARK7

TOP

REMARK8

TOP

REMARK9

TOP

REMARK10


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName REMARK10

480





TOP

Tddetailsprn

TOP

BRN

TOP

ACC

TOP

CCY


minOccurs 0


Attribute DescriptionName TddetailsprnDatatypeDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0






Attribute DescriptionName CCYDatatype String

481





TOP

Tddetailsfpo

TOP

BRN

TOP

CCY

TOP

DFTFROM

Description Indicates the CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TddetailsfpoDatatypeDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName DFTFROMDatatype StringDescription Default FromAttributes Attribute Description

minOccurs 0

482





TOP

CUSTNO

TOP

ACCLS

TOP

Childintdetails

TOP

CHGBOOKACCBRN

Restrictions Restrictions Descriptionenumeration A,C

Attribute DescriptionName CUSTNODatatype StringDescription This specifies the Customer Number.Attributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName ChildintdetailsDatatypeDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0


483





TOP

CHGBOOKACC

TOP

CHGSTARTDT

TOP

CALCACC

TOP

BOOKACC

TOP

HASIS


minOccurs 0


Attribute DescriptionName CHGSTARTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName HASIS

484






TOP

INTSTARTDT

TOP

BOOKACCBRN

TOP

DRCRADV

TOP

INTRATE_CUMAMT_REQD


minOccurs 0



minOccurs 0

Attribute DescriptionName BOOKACCBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DRCRADVDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INTRATE_CUMAMT_REQDDatatype StringDescription Interest Rate Based on Cumulative AmountAttributes Attribute Description

minOccurs 0

485





TOP

Childintprodmap

TOP

INTPROD

TOP

WAIVEPROD

TOP

GENUDECHNGADV

TOP


Attribute DescriptionName ChildintprodmapDatatypeDescriptionAttributes Attribute Description



minOccurs 0



minOccurs 0



minOccurs 0


486






PRODMAPSTAT

TOP

UDECCY

TOP

CONTVARROLL

TOP

Childinteffdtmap

TOP

UDEEFFDT


minOccurs 0



minOccurs 0


Attribute DescriptionName CONTVARROLLDatatype StringDescription Continue Variance on RolloverAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ChildinteffdtmapDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName UDEEFFDT

487





TOP

EFFDTMAPSTAT

TOP

Childintsde

TOP

UDEID

TOP

UDEVALUE

TOP


minOccurs 0


minOccurs 0


Attribute DescriptionName ChildintsdeDatatypeDescriptionAttributes Attribute Description



minOccurs 0



minOccurs 0

488






RATECODE

TOP

UDEVARIANCE

TOP

Childinttddetails

TOP

AUTOROLL

TOP

PMNTCCY


minOccurs 0


Attribute DescriptionName UDEVARIANCEDatatype NumberDescription VarianceAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ChildinttddetailsDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AUTOROLLDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PMNTCCYDatatype StringDescription Payment Currency

489





TOP

RDAMT

TOP

PMNTDT

TOP

CLONMAT

TOP

MOVINTUNCLM



Attribute DescriptionName RDAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PMNTDTDatatype DateDescription Payment DateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CLONMATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MOVINTUNCLMDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


490





TOP

MOVPRIUNCLM

TOP

MATDT

TOP

ROLLTYPE

TOP

ROLLAMT

TOP

NEXTMATDT

Attribute DescriptionName MOVPRIUNCLMDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MATDTDatatype DateDescription

Attribute DescriptionName ROLLTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration P,I,S,T

Attribute DescriptionName ROLLAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName NEXTMATDTDatatype Date

491






TOP

MOVETOUNCLM

TOP

FUNDONOVD

TOP

REFREDAY

TOP

REFREMTH

TOP

REFREYEAR


minOccurs 0

Attribute DescriptionName MOVETOUNCLMDatatype StringDescription Move to UnclaimedAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNDONOVDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REFREDAYDatatype NumberDescription DayAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REFREMTHDatatype NumberDescription MonthAttributes Attribute Description

minOccurs 0


492






TOP

PAYACC

TOP

PAYBRN

TOP

AUTOPAY

TOP

INTRATE_CUMAMT_ROLL_REQD

Name REFREYEARDatatype NumberDescription YearAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PAYACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName AUTOPAYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName INTRATE_CUMAMT_ROLL_REQDDatatype StringDescription Rollover Interest Rate Based on Cumulative Amount

493





TOP

ROLLTENORPREF

TOP

DEPTENORDAY

TOP

DEPTENORMONTH

TOP

DEPTENORYEAR

TOP

ROLLTENORDAYS



Attribute DescriptionName ROLLTENORPREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration L,A,I

Attribute DescriptionName DEPTENORDAYDatatype NumberDescription DaysAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DEPTENORMONTHDatatype NumberDescription MonthsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DEPTENORYEARDatatype NumberDescription YearsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ROLLTENORDAYS

494






TOP

ROLLTENORMONTHS

TOP

ROLLTENORYEARS

TOP

DEPTENORPREF

TOP

Childtdpayoutdetails

TOP

PAYOUTTYPE

Datatype NumberDescription DaysAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ROLLTENORMONTHSDatatype NumberDescription MonthsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ROLLTENORYEARSDatatype NumberDescription YearsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DEPTENORPREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration L,A,I

Attribute DescriptionName ChildtdpayoutdetailsDatatypeDescriptionAttributes Attribute Description



495






TOP

OFFBRN

TOP

OFFACC

TOP

PERCENTAGE

TOP

NARRATIVE

Name PAYOUTTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration B,P,G,S,Y,D,L


minOccurs 0


Attribute DescriptionName OFFACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PERCENTAGEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName NARRATIVEDatatype StringDescription

496





TOP

Bcpayoutspo

TOP

CCY

TOP

BANKCODE

TOP

PAYBRN_F



Attribute DescriptionName BcpayoutspoDatatypeDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0


Attribute DescriptionName BANKCODEDatatype StringDescription Bank CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PAYBRN_FDatatype StringDescription Payable BranchAttributes Attribute Description

minOccurs 0


497





TOP

BENFNAME

TOP

BENFADD1

TOP

BENFADD2

TOP

OTHERDETS

TOP

NARRATIVE

Attribute DescriptionName BENFNAMEDatatype StringDescription Beneficiary NameAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BENFADD1Datatype StringDescription Beneficiary AddressAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BENFADD2Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OTHERDETSDatatype StringDescription Passport/IC NumberAttributes Attribute Description

minOccurs 0


498






TOP

Pcpayoutspo

TOP

CCY

TOP

PCBANKCODE

TOP

PCOFFSETACC


minOccurs 0


Attribute DescriptionName PcpayoutspoDatatypeDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0


Attribute DescriptionName PCBANKCODEDatatype StringDescription Counterparty Bank CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PCOFFSETACCDatatype String

499





TOP

BENFNAME

TOP

BENFADD1

TOP

OTHERDETS

TOP

NARRATIVE

Description Counterparty AccountAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

500





TOP

Bcpayout

TOP

CCY

TOP

BANKCODE

TOP

BENFNAME

TOP


Attribute DescriptionName BcpayoutDatatypeDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0


501






BENFADD1

TOP

OTHERDETS

TOP

NARRATIVE

TOP

PAYBRN_F

TOP

Pcpayout


minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName PAYBRN_FDatatype StringDescription Payable BranchAttributes Attribute Description

minOccurs 0



502





TOP

CCY

TOP

BENFNAME

TOP

BENFADD1

TOP

OTHERDETS

Name PcpayoutDatatypeDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

503





TOP

NARRATIVE

TOP

PCBANKCODE

TOP

PCOFFSET_ACC

TOP

Custacc-Iccintpo

TOP

BRANCH_CODE



minOccurs 0



minOccurs 0


Attribute DescriptionName PCOFFSET_ACCDatatype StringDescription Counterparty AccountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Custacc-IccintpoDatatypeDescription Specifies Interest Payout detailsAttributes Attribute Description

minOccurs 0

504






TOP

CUST_AC_NO

TOP

CCY

TOP

Bcpayout-Int

TOP

CCY


minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName Bcpayout-IntDatatypeDescriptionAttributes Attribute Description

minOccurs 0


505





TOP

BANKCODE

TOP

PAYBRN

TOP

BENFNAME

TOP

BENFADD1

Name CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName BENFADD1Datatype String

506





TOP

BENFADD2

TOP

OTHERDETS

TOP

NARRATIVE

TOP

Pcpayout-Int

Description Beneficiary AddressAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName Pcpayout-IntDatatypeDescriptionAttributes Attribute Description

minOccurs 0

507





TOP

CCY

TOP

PCBANKCODE

TOP

PCOFFSET_ACC

TOP

BENFNAME

TOP


minOccurs 0



minOccurs 0


Attribute DescriptionName PCOFFSET_ACCDatatype StringDescription Counterparty AccountAttributes Attribute Description

minOccurs 0



minOccurs 0


508






BENFADD1

TOP

BENFADD2

TOP

OTHERDETS

TOP

NARRATIVE

TOP

Dcdmaster


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



509





TOP

TD_BRN

TOP

TD_ACC

TOP

TD_CCY

TOP

LINK_CCY

Name DcdmasterDatatypeDescription Indicates Dual Currency MasterAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TD_BRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TD_ACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TD_CCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LINK_CCYDatatype StringDescription

510





TOP

CCY_OPTION_PROD

TOP

EXCH_RATE

TOP

LINKED_CCY_SETT_ACC

TOP

LINKED_CCY_GL



Attribute DescriptionName CCY_OPTION_PRODDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName EXCH_RATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LINKED_CCY_SETT_ACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LINKED_CCY_GLDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


511





TOP

FIXING_DAYS

TOP

YLD_ENHANCEMENT

TOP

INCEPTION_FAIR_VALUE

TOP

OPTION_CONTRACT_REF_NO

TOP

TD_MAT_DATE

Attribute DescriptionName FIXING_DAYSDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName YLD_ENHANCEMENTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INCEPTION_FAIR_VALUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName OPTION_CONTRACT_REF_NODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TD_MAT_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

512






TOP

Tdfindetails

TOP

CURRBAL

TOP

AVLBAL

TOP

OSLIMITAMT

TOP

Attribute DescriptionName TdfindetailsDatatypeDescription Specifies Term Deposits Finance DetailsAttributes Attribute Description

minOccurs 0


minOccurs 0


Attribute DescriptionName AVLBALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OSLIMITAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


513






UNCOLAMT

TOP

BLKAMT

TOP

TODLIMIT

TOP

SUBLIMIT

Attribute DescriptionName UNCOLAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BLKAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TODLIMITDatatype NumberDescription This specifies the temporary overdraft limit amount for a short term provided







514




TOP

UNCOLFUNDLIMIT

TOP

DRACCRINT

TOP

CRINTAMT

TOP

TENOR



minOccurs 0


Attribute DescriptionName DRACCRINTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CRINTAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TENORDatatype NumberDescription

515





TOP

RATE

TOP

TDAMT

TOP

Accaddress

TOP

MEDIA


Attribute DescriptionName RATEDatatype NumberDescriptionRestrictions Restrictions Description



minOccurs 0


Attribute DescriptionName AccaddressDatatypeDescription This node indicates the Account Address informationAttributes Attribute Description



minOccurs 0


516





TOP

LOC

TOP

LANG

TOP

NAME

TOP

DEFAULTADDR

TOP

COMMADDR


minOccurs 0


Attribute DescriptionName LANGDatatype StringDescription Indicates the Language.Attributes Attribute Description

minOccurs 0



Attribute DescriptionName DEFAULTADDRDatatype StringDescription This indicates the default addressAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COMMADDRDatatype String

517






TOP

COUNTRY

TOP

ADDRLN1

TOP

ADDRLN2

TOP

ADDRLN3

Description This indicates the communication addressAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

518





TOP

ADDRLN4

TOP

TESTKEYWORD

TOP

DELIVERYBY

TOP

SENDBYEMAIL



minOccurs 0




minOccurs 0



minOccurs 0


Attribute DescriptionName SENDBYEMAILDatatype StringDescription This indicates whether account statement should be sent by mail.Attributes Attribute Description

minOccurs 0


519





TOP

ADDHOLDMAIL

TOP

ANSWERBACK

TOP

MSGADRESS

TOP

MODULE

TOP

MSGTYPE





Attribute DescriptionName ANSWERBACKDatatype StringDescription Indicates the answer back code for the customer. This field is applicable only


minOccurs 0


Attribute DescriptionName MSGADRESSDatatypeDescription Indicates the address for the message to be sentAttributes Attribute Description




520






TOP

COPIES

TOP

FORMAT

TOP

PRADD

TOP

Autodepdetails

Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message type.Attributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName FORMATDatatype StringDescription Indicates the Message format type.Attributes Attribute Description

minOccurs 0




minOccurs 0


521





TOP

SWPTOACBRN

TOP

SWPTOAC

TOP

SWPAMOUNT

TOP

MINREQDBAL

Attribute DescriptionName AutodepdetailsDatatypeDescription This Node Indicates the Auto Deposit details for the customer AccountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SWPTOACBRNDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName SWPTOACDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName SWPAMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MINREQDBALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

522





TOP

DEPCCY

TOP

STARTDT

TOP

RETRYTILLDT

TOP

ACCLS

TOP


Attribute DescriptionName DEPCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName STARTDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName RETRYTILLDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0


523






CCY

TOP

TENOR

TOP

CUSTOMER

TOP

SEQNO

TOP


minOccurs 0


Attribute DescriptionName TENORDatatype NumberDescriptionRestrictions Restrictions Description



minOccurs 0



minOccurs 0


524





SCODE

TOP

XREF

TOP

SWPMULTIOF

TOP

Authbicdetails

TOP

Attribute DescriptionName SCODEDatatype StringDescription It indicates the Source CodeAttributes Attribute Description

minOccurs 0




minOccurs 0


Attribute DescriptionName SWPMULTIOFDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AuthbicdetailsDatatypeDescription This Node indicates the BIC code details for the Customer accountAttributes Attribute Description


525





BICCODE

TOP

BICDESC

TOP

CustAcc

TOP

BRN

TOP

ACC

Attribute DescriptionName BICCODEDatatype StringDescriptionRestrictions Restrictions Description


Attribute DescriptionName BICDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CustAccDatatypeDescription Specifies Customer Account details.Attributes Attribute Description



minOccurs 0


Attribute DescriptionName ACCDatatype String

526





TOP

Misdetails

TOP

MISGRP

TOP

POOLCD

TOP

REFRATE

Description This specifies the Account number. Account number has to be unique for agiven branch code in FLEXCUBE UBS. In the case if the option to AutoGenerate Customer Account is chosen in FLEXCUBE UBS, this field can beleft blank. In such case, Account number will be automatically configured bythe system.



Attribute DescriptionName MisdetailsDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MISGRPDatatype StringDescription MIS GroupAttributes Attribute Description

minOccurs 0


Attribute DescriptionName POOLCDDatatype StringDescription Pool CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REFRATEDatatype NumberDescription Reference Rate

527





TOP

REFRTTYPE

TOP

MISGRPTXN

TOP

REFRTCD

TOP

REFRTSPRD

TOP

CALCMETH


Attribute DescriptionName REFRTTYPEDatatype StringDescription Rate TypeAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration X,F

Attribute DescriptionName MISGRPTXNDatatype StringDescription MIS GroupAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REFRTCDDatatype StringDescription Rate CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REFRTSPRDDatatype NumberDescription SpreadAttributes Attribute Description

minOccurs 0

528






TOP

TXNMIS1

TOP

TXNMIS2

TOP

TXNMIS3

TOP

TXNMIS4

Attribute DescriptionName CALCMETHDatatype StringDescription Calc MethodAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName TXNMIS1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TXNMIS4

529





TOP

TXNMIS5

TOP

TXNMIS6

TOP

TXNMIS7

TOP

TXNMIS8


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TXNMIS8Datatype StringDescription

530





TOP

TXNMIS9

TOP

TXNMIS10

TOP

MISGRPCOMP

TOP

COMPMIS1




minOccurs 0



minOccurs 0


Attribute DescriptionName MISGRPCOMPDatatype StringDescription MIS GroupAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COMPMIS1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0

531





TOP

COMPMIS2

TOP

COMPMIS3

TOP

COMPMIS4

TOP

COMPMIS5



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


532





TOP

COMPMIS6

TOP

COMPMIS7

TOP

COMPMIS8

TOP

COMPMIS9

TOP

COMPMIS10


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


533






TOP

COSTCOD1

TOP

COSTCOD2

TOP

COSTCOD3

TOP

COSTCOD4


minOccurs 0


Attribute DescriptionName COSTCOD1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName COSTCOD4

534





TOP

COSTCOD5

TOP

RTFLAG

TOP

LINKGRP

TOP

MisAccLog


minOccurs 0



minOccurs 0


Attribute DescriptionName RTFLAGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration P,R

Attribute DescriptionName LINKGRPDatatype StringDescription Link to GroupAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MisAccLogDatatypeDescription

535





TOP

MISCLS

TOP

TXNDT

TOP

OLDMISCD

TOP

NWMISCD

TOP


Attribute DescriptionName MISCLSDatatype StringDescription MIS ClassAttributes Attribute Description

minOccurs 1


Attribute DescriptionName TXNDTDatatype DateDescription Transaction DateAttributes Attribute Description

minOccurs 1

Attribute DescriptionName OLDMISCDDatatype StringDescription Old MIS CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName NWMISCDDatatype StringDescription New MIS CodeAttributes Attribute Description

minOccurs 0


536






MisBalLog

TOP

BRN

TOP

PRDCD

TOP

FINYR

TOP

TXNDT

Attribute DescriptionName MisBalLogDatatypeDescriptionAttributes Attribute Description



minOccurs 0


Attribute DescriptionName PRDCDDatatype StringDescription Product CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FINYRDatatype StringDescription Financial YearAttributes Attribute Description

minOccurs 0



537





TOP

GLCODE

TOP

MISCLS

TOP

OLDMISCD

TOP

NWMISCD

Name TXNDTDatatype DateDescription Transaction DateAttributes Attribute Description

minOccurs 1

Attribute DescriptionName GLCODEDatatype StringDescription GL CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MISCLSDatatype StringDescription MIS ClassAttributes Attribute Description

minOccurs 1


Attribute DescriptionName OLDMISCDDatatype StringDescription Old MIS CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName NWMISCDDatatype StringDescription New MIS CodeAttributes Attribute Description

minOccurs 0

538





TOP

TRNIND

TOP

CCY

TOP

XRATE

TOP

AMT

TOP

Chglog


Attribute DescriptionName TRNINDDatatype StringDescription Transfer IndicatorAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName XRATEDatatype NumberDescription Exchange RateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AMTDatatype NumberDescription AmountAttributes Attribute Description

minOccurs 0


539






TOP

Classname

TOP

C2

TOP

C3

TOP

C4

Name ChglogDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ClassnameDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName C2Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


540





TOP

C6

TOP

C7

TOP

C8

TOP

C9

TOP

C10


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


541






TOP

T1

TOP

T3

TOP

T5

TOP

T6


minOccurs 0


Attribute DescriptionName T1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName T6

542





TOP

T7

TOP

T8

TOP

T9

TOP

T10


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName T10Datatype StringDescription

543





TOP

Jointholders

TOP

JNTHLDCDE

TOP

JNTHLDDESC

TOP

JNTHLDTYP



Attribute DescriptionName JointholdersDatatypeDescription This Node defines the Joint holder details for the Customer accountAttributes Attribute Description


Attribute DescriptionName JNTHLDCDEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName JNTHLDDESCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName JNTHLDTYPDatatype StringDescriptionRestrictions Restrictions Description

enumeration AUS,CON,CUS,DEV,GUA,GUR,JAF,JAO,JOF,JOO,NOM,REL,SOL,SOW,THR,TRU,VAL

544





TOP

Accsigdetails

TOP

ACCMSG

TOP

MINNOSIG

TOP

Sigdets

TOP

SIGID

Attribute DescriptionName AccsigdetailsDatatypeDescription This Node indicates the Signature Details for the customer accountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACCMSGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MINNOSIGDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SigdetsDatatypeDescriptionAttributes Attribute Description



545






TOP

SIGTYPE

TOP

SOLOSIG

TOP

APPROVLIMIT

TOP

SIGMSG

Name SIGIDDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SIGTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SOLOSIGDatatype NumberDescriptionRestrictions Restrictions Description

enumeration 1,0

Attribute DescriptionName APPROVLIMITDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SIGMSGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


546





TOP

SIGNAME

TOP

Misdetails

TOP

MISGRP

TOP

RTFLAG

TOP

LINKGRP

Attribute DescriptionName SIGNAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MisdetailsDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MISGRPDatatype StringDescription MIS GroupAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RTFLAGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration P,R

Attribute DescriptionName LINKGRP

547






TOP

POOLCD

TOP

REFRTCD

TOP

REFRTSPRD

TOP

REFRTTYPE

Datatype StringDescription Link to GroupAttributes Attribute Description

minOccurs 0


Attribute DescriptionName POOLCDDatatype StringDescription Pool CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REFRTCDDatatype StringDescription Rate CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REFRTSPRDDatatype NumberDescription SpreadAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REFRTTYPEDatatype StringDescription Rate TypeAttributes Attribute Description

minOccurs 0

548





TOP

CALCMETH

TOP

TXNMIS1

TOP

TXNMIS2

TOP

TXNMIS3

Restrictions Restrictions Descriptionenumeration X,F

Attribute DescriptionName CALCMETHDatatype StringDescription Calc MethodAttributes Attribute Description

minOccurs 0

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


minOccurs 0



minOccurs 0



minOccurs 0


549





TOP

TXNMIS4

TOP

TXNMIS5

TOP

TXNMIS6

TOP

TXNMIS7

TOP

TXNMIS8


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


550






TOP

TXNMIS9

TOP

TXNMIS10

TOP

COMPMIS1

TOP

COMPMIS2


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName COMPMIS2

551





TOP

COMPMIS3

TOP

COMPMIS4

TOP

COMPMIS5

TOP

COMPMIS6


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName COMPMIS6Datatype StringDescription

552





TOP

COMPMIS7

TOP

COMPMIS8

TOP

COMPMIS9

TOP

COMPMIS10




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

553





TOP

COSTCOD1

TOP

COSTCOD2

TOP

COSTCOD3

TOP

COSTCOD4



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


554





TOP

COSTCOD5

TOP

Udfdetails

TOP

FUNCTIONID

TOP

FIELD_NAME

TOP

DATATYPE


minOccurs 0


Attribute DescriptionName UdfdetailsDatatypeDescription This node indicates the User defined Fields for the customer accountAttributes Attribute Description



minOccurs 0


Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description



555






TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP

Linkedentities

TOP

DESCP

Name DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName LinkedentitiesDatatypeDescription This node indicates the details of Linked Entities for the customer accountAttributes Attribute Description


Attribute DescriptionName DESCPDatatype StringDescription It gives the description about Relationship Linkage.

556





TOP

CUSTOMER

TOP

RELATIONSHIP

TOP

INHERIT

TOP

Amount-dates

TOP



minOccurs 0


Attribute DescriptionName RELATIONSHIPDatatype StringDescription Relation element, It can be of alpha numerical with special characters.Restrictions Restrictions Description


Attribute DescriptionName INHERITDatatype StringDescription Indicates the Include Relationship.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName Amount-datesDatatypeDescription This Node contains Balances and Turnover details of the customer accountAttributes Attribute Description


557






ACY_OPENING_BAL

TOP

DC_ACY_OPEN_BAL

TOP

ACY_TODAY_TOVER_DR

TOP

ACY_TODAY_TOVER_CR

Attribute DescriptionName ACY_OPENING_BALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_OPEN_BALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_TODAY_TOVER_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_TODAY_TOVER_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


558




TOP

LCY_OPENING_BAL

TOP

DC_LCY_OPEN_BAL

TOP

LCY_TODAY_TOVER_DR

TOP

LCY_TODAY_TOVER_CR

Attribute DescriptionName LCY_OPENING_BALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_LCY_OPEN_BALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCY_TODAY_TOVER_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCY_TODAY_TOVER_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


559





TOP

ACY_TANK_DR

TOP

ACY_TANK_CR

TOP


TOP


Attribute DescriptionName ACY_TANK_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_TANK_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_TANK_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_TANK_UNCOLLECTEDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


560





TOP

LCY_TANK_DR

TOP

LCY_TANK_CR

TOP

LCY_CURR_BALANCE

TOP

DC_LCY_CURR_BAL

Attribute DescriptionName LCY_TANK_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCY_TANK_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCY_CURR_BALANCEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_LCY_CURR_BALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


561





TOP

ACY_CURR_BALANCE

TOP

DC_ACY_CURR_BAL

TOP

ACY_UNCOLLECTED

TOP

DC_ACY_UNCOLLECTED

Attribute DescriptionName ACY_CURR_BALANCEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_CURR_BALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_UNCOLLECTEDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


562





TOP


TOP


TOP

ACY_BLOCKED_AMOUNT

TOP

RECEIVABLE_AMOUNT

Attribute DescriptionName WITHDRAWABLE_UNCOLLED_FUNDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_WITHDRAWABLE_UNCOLLED_FUNDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_BLOCKED_AMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RECEIVABLE_AMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


563





TOP

ACY_AVL_BAL

TOP

DC_ACY_AVL_BAL

TOP

DIS_UNUTILIZED_AMT

TOP

DIS_TOT_AVL_AMOUNT

Attribute DescriptionName ACY_AVL_BALDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_AVL_BALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DIS_UNUTILIZED_AMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DIS_TOT_AVL_AMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


564





TOP

DC_TOT_AVL_AMOUNT

TOP

ACY_ACCRUED_DR_IC

TOP

ACY_ACCRUED_CR_IC

TOP

DR_INT_DUE

Attribute DescriptionName DC_TOT_AVL_AMOUNTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_ACCRUED_DR_ICDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_ACCRUED_CR_ICDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DR_INT_DUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


565





TOP

CHG_DUE

TOP

ACY_UNAUTH_DR

TOP

ACY_UNAUTH_CR

TOP


Attribute DescriptionName CHG_DUEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNAUTH_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNAUTH_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNAUTH_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


566





TOP

ACY_UNAUTH_TANK_DR

TOP

ACY_UNAUTH_TANK_CR

TOP


TOP


Attribute DescriptionName ACY_UNAUTH_TANK_DRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNAUTH_TANK_CRDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACY_UNAUTH_TANK_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DC_ACY_UNAUTH_TANK_UNCOLDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


567





TOP

DATE_LAST_DR

TOP

DATE_LAST_CR

TOP


TOP


TOP

Turnovers

TOP

Attribute DescriptionName DATE_LAST_DRDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DATE_LAST_CRDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DATE_LAST_DR_ACTIVITYDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DATE_LAST_CR_ACTIVITYDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TurnoversDatatypeDescriptionAttributes Attribute Description

minOccurs 0

568







ACY_MTD_TOVER_DR

TOP

ACY_MTD_TOVER_CR

TOP

LCY_MTD_TOVER_DR

TOP

LCY_MTD_TOVER_CR

TOP

Attribute DescriptionName ACY_MTD_TOVER_DRDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ACY_MTD_TOVER_CRDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LCY_MTD_TOVER_DRDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LCY_MTD_TOVER_CRDatatypeDescriptionAttributes Attribute Description

minOccurs 0

569





2.10.QuerySCVTDTxnDetails

QuerySCVTDTxnDetails

2.10.1.SCV-TDTxnDtls-Query-Req-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

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