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Gateway Documentation - FCISRedemptionOracle FLEXCUBE Investor Servicing
Release 12.1.0.0.0[October][2015]
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Table Of Contents
1. Background ......................................................................... 1
2. FCISRedemption ......................................................................... 2
2.1.AuthorizeRedemption ......................................................................... 2
2.1.1.UT-AuthorizeRedemption-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.UT-AuthorizeRedemption-Req-IO-MSG.xsd ......................................................................... 83
2.1.3.UT-AuthorizeRedemption-Res-Full-MSG.xsd ......................................................................... 90
2.1.4.UT-AuthorizeRedemption-Res-PK-MSG.xsd ......................................................................... 173
2.2.CreateRedemption ......................................................................... 181
2.2.1.UT-CreateRedemption-Req-Full-MSG.xsd ......................................................................... 181
2.2.2.UT-CreateRedemption-Req-IO-MSG.xsd ......................................................................... 262
2.2.3.UT-CreateRedemption-Res-Full-MSG.xsd ......................................................................... 324
2.2.4.UT-CreateRedemption-Res-PK-MSG.xsd ......................................................................... 407
2.3.DeleteRedemption ......................................................................... 470
2.3.1.UT-DeleteRedemption-Req-Full-MSG.xsd ......................................................................... 470
2.3.2.UT-DeleteRedemption-Req-IO-MSG.xsd ......................................................................... 551
2.3.3.UT-DeleteRedemption-Res-Full-MSG.xsd ......................................................................... 558
2.3.4.UT-DeleteRedemption-Res-PK-MSG.xsd ......................................................................... 641
2.4.ModifyRedemption ......................................................................... 649
2.4.1.UT-ModifyRedemption-Req-Full-MSG.xsd ......................................................................... 649
2.4.2.UT-ModifyRedemption-Req-IO-MSG.xsd ......................................................................... 731
2.4.3.UT-ModifyRedemption-Res-Full-MSG.xsd ......................................................................... 774
2.4.4.UT-ModifyRedemption-Res-PK-MSG.xsd ......................................................................... 857
2.5.QueryRedemption ......................................................................... 901
2.5.1.UT-QueryRedemption-Req-IO-MSG.xsd ......................................................................... 901
2.5.2.UT-QueryRedemption-Res-Full-MSG.xsd ......................................................................... 908
2.6.ReverseRedemption ......................................................................... 991
2.6.1.UT-ReverseRedemption-Req-Full-MSG.xsd ......................................................................... 991
2.6.2.UT-ReverseRedemption-Req-IO-MSG.xsd ......................................................................... 1072
2.6.3.UT-ReverseRedemption-Res-Full-MSG.xsd ......................................................................... 1079
2.6.4.UT-ReverseRedemption-Res-PK-MSG.xsd ......................................................................... 1162
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1. Background
Integration of different applications and solutions is a key area in today's systems.A variety of specialized applications deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as Gateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of Gateway as follows
1. Inbound application integration :
This is used when any external system needs to add, modify or query information within FLEXCUBE UBS
2. Outbound application integration :
This is used when any external system needs to be notified of the various events that occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in FCISRedemption of UT Module
1
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2. FCISRedemption
2.1.AuthorizeRedemption
2.1.1.UT-AuthorizeRedemption-Req-Full-MSG.xsd
AUTHORIZEREDEMPTION_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER 2
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SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE3
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CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE4
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SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED5
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Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT6
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BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT7
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BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE8
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TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED29
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TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY10
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SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
AUTHORIZEREDEMPTION_FSFS_REQ
Attribute DescriptionName AUTHORIZEREDEMPTION_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATION
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Datatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype String
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Description In response messages, this is the ID sent by FLEXCUBE in case any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute Description16
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Name FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
AuthorizeRedemption
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODE
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Datatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED118
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Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy Remarks
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype String
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Description Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescription
28
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute Description
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Name ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund ID
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Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change Type
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates Requirement
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Restrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute Description
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Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute Description
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Name LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC43
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Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODE
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Datatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute Description45
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Name THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute Description
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Name TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute Description
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Name INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute Description
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Name BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute Description
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Name BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute Description
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Name INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute Description
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Name INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute Description
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Name FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute Description
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Name ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute Description
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Name BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
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Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment Charges
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date
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Attribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute Description
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Name REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute Description
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Name CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
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Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
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Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatype
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DescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
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Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAME
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Datatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3
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Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODE
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Datatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
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Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODE
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Datatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute Description
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Name ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute Description
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Name NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE77
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Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn Ccy
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY82
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Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
2.1.2.UT-AuthorizeRedemption-Req-IO-MSG.xsd
AUTHORIZEREDEMPTION_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
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ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
TRANSACTIONNUMBER
AUTHORIZEREDEMPTION_IOPK_REQ
Attribute DescriptionName AUTHORIZEREDEMPTION_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
AuthorizeRedemption
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute Description89
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Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.1.3.UT-AuthorizeRedemption-Res-Full-MSG.xsd
AUTHORIZEREDEMPTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
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FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED91
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AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY92
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COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER93
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DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE94
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CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER95
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SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER96
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PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT97
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Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE98
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ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEREDEMPTION_FSFS_RES99
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Attribute DescriptionName AUTHORIZEREDEMPTION_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module Id
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Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description102
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Name DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATE
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Datatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPE
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Datatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent Applied
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAME
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Datatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute Description113
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Name CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default unchecked
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype Decimal
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Description Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTAT
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Datatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERID
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Datatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - Yes
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPID
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Datatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute Description
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Name PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load Description
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for Yes
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
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Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATE
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Datatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute Description
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Name LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
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Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESS
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Datatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCY
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Datatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNO
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Datatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGED
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Datatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3
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Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFO
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Datatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3
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Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFO
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Datatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2
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Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBAN
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Datatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODE
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Datatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute Description
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Name SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute Description
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Name FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
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Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
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Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype Decimal
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Description Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBER
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Datatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
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ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
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Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
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Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype String
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Description Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
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PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER162
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Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE165
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Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute Description166
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Name NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute Description
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Name UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
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Description
2.1.4.UT-AuthorizeRedemption-Res-PK-MSG.xsd
AUTHORIZEREDEMPTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
TRANSACTIONNUMBER
Transaction-Details-IO
TRANSACTIONNUMBER
FCUBS_ERROR_RESP
ERROR
ECODE 173
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EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEREDEMPTION_IOPK_RES
Attribute DescriptionName AUTHORIZEREDEMPTION_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID175
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Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM178
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Transaction-Details-PK
Attribute DescriptionName Transaction-Details-PKDatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
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TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.CreateRedemption
2.2.1.UT-CreateRedemption-Req-Full-MSG.xsd
CREATEREDEMPTION_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
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MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID182
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AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT183
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MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID184
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LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER185
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BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO186
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FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
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DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4188
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ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
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Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT190
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LOADAMTINFEECCY
VATAMTINFEECCY
CREATEREDEMPTION_FSFS_REQ
Attribute DescriptionName CREATEREDEMPTION_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID192
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Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM195
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of CreateRedemption
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
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TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE197
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Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute Description
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Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
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Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTION
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Datatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate applied
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment Allowed
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date
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Attribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
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AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute Description
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Name CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
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TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
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AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID209
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Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype String
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Description Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype Decimal
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Description Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPID
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Datatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute Description
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Name PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load Description
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for Yes
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
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Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATE
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Datatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute Description
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Name LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls222
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Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESS
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Datatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCY
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Datatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNO
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Datatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGED
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Datatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3
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Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFO
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Datatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3
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Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFO
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Datatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2
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Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBAN
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Datatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODE
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Datatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute Description
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Name SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute Description
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Name FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
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Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
240
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Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype Decimal
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Description Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBER
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Datatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
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ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2246
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Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
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Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype String
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Description Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
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PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER253
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Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE256
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Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute Description257
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Name NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute Description
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Name UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
2.2.2.UT-CreateRedemption-Req-IO-MSG.xsd
CREATEREDEMPTION_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
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CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1263
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GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
MODNO
MAKERID264
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MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
Load-Override-Details
CHANGETYPE
CHANGEVALUE
Derived-Load-Details
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info265
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FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3266
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BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
SETTLEMENTDUEDATE267
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PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE268
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COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
BASISDAYS
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID269
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Vw-Performancefeedetail-Pa
Vw-Criterialtemptbl-Pa
CREATEREDEMPTION_IOPK_REQ
Attribute DescriptionName CREATEREDEMPTION_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID271
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Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM274
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of CreateRedemption
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
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TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
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Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute Description
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Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute Description
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Name SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value Date
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Attribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute Description
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Name AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus Percent
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
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Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
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Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
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Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration F,T
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE289
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Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute Description
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Name DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER291
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Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype Decimal
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party Address
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary Information
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary Information
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBAN
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment Mode
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date
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Attribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute Description
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Name REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
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Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAME
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Datatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3
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Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODE
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Datatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
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Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Cert-Hdr
Attribute DescriptionName Cert-Hdr
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute Description322
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Name PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-Pa
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
2.2.3.UT-CreateRedemption-Res-Full-MSG.xsd
CREATEREDEMPTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM324
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NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY325
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SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE326
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ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
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RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE328
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TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN329
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INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
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LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT331
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NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID332
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PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP333
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WARNING
WCODE
WDESC
CREATEREDEMPTION_FSFS_RES
Attribute DescriptionName CREATEREDEMPTION_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID335
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Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM338
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
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TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE340
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Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute Description
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Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
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Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTION
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Datatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate applied
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment Allowed
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date
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Attribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
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AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute Description
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Name CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
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TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
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AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
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Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype String
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Description Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype Decimal
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Description Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPID
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Datatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute Description
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Name PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load Description
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for Yes
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
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Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATE
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Datatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute Description
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Name LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls365
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Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESS
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Datatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCY
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Datatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNO
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Datatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGED
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Datatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3
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Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFO
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Datatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3
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Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFO
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Datatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2
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Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBAN
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Datatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODE
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Datatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute Description
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Name SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute Description
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Name FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
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Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
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Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype Decimal
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Description Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBER
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Datatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
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ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2389
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Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
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Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype String
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Description Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
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PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER396
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Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE399
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Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute Description400
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Name NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute Description
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Name UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
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Description
2.2.4.UT-CreateRedemption-Res-PK-MSG.xsd
CREATEREDEMPTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
TRANSACTIONNUMBER
Transaction-Details-IO
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER 407
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SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE408
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CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
Load-Override-Details
CHANGETYPE
CHANGEVALUE
Derived-Load-Details
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE409
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TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO410
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INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE411
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PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID412
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ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
BASISDAYS
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES413
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Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
Vw-Performancefeedetail-Pa
Vw-Criterialtemptbl-Pa
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEREDEMPTION_IOPK_RES
Attribute DescriptionName CREATEREDEMPTION_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATION
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Datatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype String
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Description In response messages, this is the ID sent by FLEXCUBE in case any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute Description419
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Name FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Transaction-Details-PK
Attribute DescriptionName Transaction-Details-PKDatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype String
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Description Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype String
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Description Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent Applied
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source Id
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
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INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute Description
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Name PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date
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Attribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
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CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received Date
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Attribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
Load-Override-Details
Attribute Description
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Name Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change Type
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates Requirement
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Restrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute Description
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Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party Address
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary Information
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary Information
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBAN
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment Mode
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date
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Attribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute Description
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Name REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
458
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Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAME
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Datatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3
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Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODE
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Datatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
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Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Cert-Hdr
Attribute DescriptionName Cert-Hdr
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute Description467
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Name PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-Pa
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute Description
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Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.DeleteRedemption
2.3.1.UT-DeleteRedemption-Req-Full-MSG.xsd
DELETEREDEMPTION_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID 470
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DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION471
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SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT472
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AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID473
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PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement474
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CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE475
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INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE476
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BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3477
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ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE478
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NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION479
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LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
DELETEREDEMPTION_FSFS_REQ
Attribute DescriptionName DELETEREDEMPTION_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID481
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Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM484
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of DeleteRedemption
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
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TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE486
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Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute Description
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Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
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Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTION
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Datatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate applied
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment Allowed
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date
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Attribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
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AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute Description
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Name CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
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TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
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AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID498
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Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype String
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Description Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype Decimal
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Description Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPID
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Datatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute Description
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Name PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load Description
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for Yes
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
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Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATE
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Datatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute Description
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Name LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls511
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Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESS
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Datatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCY
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Datatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNO
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Datatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGED
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Datatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3
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Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFO
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Datatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3
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Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFO
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Datatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2
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Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBAN
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Datatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODE
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Datatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute Description
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Name SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute Description
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Name FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
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Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
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Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype Decimal
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Description Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBER
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Datatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
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ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2535
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Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
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Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype String
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Description Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
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PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER542
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Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE545
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Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute Description546
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Name NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute Description
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Name UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
2.3.2.UT-DeleteRedemption-Req-IO-MSG.xsd
DELETEREDEMPTION_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
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CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
TRANSACTIONNUMBER
DELETEREDEMPTION_IOPK_REQ
Attribute DescriptionName DELETEREDEMPTION_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATION
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Datatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype String
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Description In response messages, this is the ID sent by FLEXCUBE in case any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute Description557
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Name FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of DeleteRedemption
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.3.3.UT-DeleteRedemption-Res-Full-MSG.xsd
DELETEREDEMPTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT558
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PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE559
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FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID560
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CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details561
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REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS562
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THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2563
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ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME564
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DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls565
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AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL566
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Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR567
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ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETEREDEMPTION_FSFS_RES
Attribute DescriptionName DELETEREDEMPTION_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype String
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Description This is the unique message ID for this message. In inbound messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
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Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
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Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute Description573
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Name UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency Amount
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute Description
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Name FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute Description
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Name COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype String
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Description Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute Description
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Name CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute Description584
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Name TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
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Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
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Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
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Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for Brokers
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Attribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute Description591
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Name LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute Description
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Name CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype Decimal
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Description Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-Details
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT595
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Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype String
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Description Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
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LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
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Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
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CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTION
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Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANK
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Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute Description617
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Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
621
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TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYID
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Datatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1
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Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODE
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Datatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute Description
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Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute Description
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Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute Description
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Name SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute Description632
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Name PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITS
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Datatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBC
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked units
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER637
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Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTION
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Datatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESP
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODE
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Datatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.4.UT-DeleteRedemption-Res-PK-MSG.xsd
DELETEREDEMPTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
TRANSACTIONNUMBER
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Transaction-Details-IO
TRANSACTIONNUMBER
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETEREDEMPTION_IOPK_RES
Attribute DescriptionName DELETEREDEMPTION_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Transaction-Details-PK
Attribute DescriptionName Transaction-Details-PKDatatypeDescription
TRANSACTIONNUMBER
Attribute Description
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Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute Description
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Name ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.ModifyRedemption
2.4.1.UT-ModifyRedemption-Req-Full-MSG.xsd
MODIFYREDEMPTION_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
649
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CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1650
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CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE651
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CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID652
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LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE653
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LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE654
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BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT655
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CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls656
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DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION657
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MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1658
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ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
MODIFYREDEMPTION_FSFS_REQ
Attribute DescriptionName MODIFYREDEMPTION_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of ModifyRedemption
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute Description
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Name FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
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TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute Description
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Name INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype Decimal
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Description Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
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CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute Description
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Name LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
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TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute Description
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Name ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity Name
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
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Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute Description688
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Name OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit Price
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -
690
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
692
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Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US State
693
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address Details
695
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1
696
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account Number
699
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account Number
700
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN Number
701
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary Percentage
702
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATE
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Datatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate Source
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
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AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUS
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Datatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODE
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Datatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute Description708
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Name FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute Description
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Name TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque Date
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Attribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute Description
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Name DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute Description
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Name ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute Description
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Name ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute Description
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Name IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute Description
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Name TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescription
719
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Attribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
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Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQD
721
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-Details
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute Description
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Name NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID724
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Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load Amount
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Restrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
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Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute Description
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Name ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load ID
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescription
730
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
2.4.2.UT-ModifyRedemption-Req-IO-MSG.xsd
MODIFYREDEMPTION_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
TRANSACTIONNUMBER
SUB_PAYMENTMODE731
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PAYMENT_MODE
GROSSAMTIN_FBCCY
NETAMTIN_FBCCY
SETTLEMENTAMTIN_TXNCCY
SETTLEMENTAMTIN_FBCCY
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
GROSSORNET
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
SETTLEMENT_DATE
REMARKS1
CAMPAIGNCODE
COMPLETION_DATE
EXCHANGERATESTATUS
PAYMENTSTATUS
PROVISIONFLAG
DATEALLOTED
UNITSCONFIRMED
UNITSALLOTED
TXN_SAVE_TIME
TXN_AUTH_TIME
UNITSREJECTED732
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TXNCATEGORY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
Load-Override-Details
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
ADDINFOLABEL
FIELDVALUE
Vw-Txnsettlement
CHEQUENUMBER
CHEQUECURRENCY
CHEQUEAMOUNT
BNK_CODE
BRANCH_CODE
PAYMENTREMARKS
THIRDPARTYADDRESS
THIRDPARTYADRESSLINE1
THIRDPARTYADRESSLINE2733
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THIRDPARTYADRESSLINE3
THIRDPARTYADRESSLINE4
THRIDPARTYBICCODE
THIRDPARTYCOUNTRYCODE
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYSTATE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
TRANSFERBRANCHCODE
TRANSFERREFERENCENUMBER
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
UHBICCODE
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3734
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INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
ENTITYTYPE
CHECKSTATUS
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
SYSREFERENCENUMBER
PAYMENTMODE
SUB_PAYMENT_MODE
PAYMENTDATE
PAYMENTAMOUNT
FBC_AMT
PAYMENTALTERNATEAMOUNT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
PAYMENTSTATUS
CLEARINGSTATUS
PAID
SETTLEMENTSTATUS
CHEQUEDATE
SETTLED735
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REVERSED
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
MODIFYREDEMPTION_IOPK_REQ
Attribute DescriptionName MODIFYREDEMPTION_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID737
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Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM740
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of ModifyRedemption
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer741
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Attribute
Attribute DescriptionminOccurs 0
PAYMENT_MODE
Attribute DescriptionName PAYMENT_MODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
GROSSAMTIN_FBCCY
Attribute DescriptionName GROSSAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTIN_FBCCY
Attribute DescriptionName NETAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTIN_TXNCCY
Attribute DescriptionName SETTLEMENTAMTIN_TXNCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTIN_FBCCY
Attribute DescriptionName SETTLEMENTAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent Applied
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATE
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Datatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
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Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATESTATUS
Attribute DescriptionName EXCHANGERATESTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYMENTSTATUS
Attribute DescriptionName PAYMENTSTATUSDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PROVISIONFLAG
Attribute DescriptionName PROVISIONFLAGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DATEALLOTED
Attribute DescriptionName DATEALLOTEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
UNITSCONFIRMED
Attribute DescriptionName UNITSCONFIRMEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITSALLOTED
Attribute DescriptionName UNITSALLOTEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 27
TXN_SAVE_TIME
Attribute DescriptionName TXN_SAVE_TIMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TXN_AUTH_TIME
Attribute DescriptionName TXN_AUTH_TIMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
UNITSREJECTED
Attribute DescriptionName UNITSREJECTEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
COEAPPLIED
Attribute Description
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Name COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split Percentage
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change Value
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ADDINFOLABEL
Attribute DescriptionName ADDINFOLABELDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUECURRENCY
Attribute DescriptionName CHEQUECURRENCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHEQUEAMOUNT
Attribute DescriptionName CHEQUEAMOUNTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTREMARKS
Attribute DescriptionName PAYMENTREMARKSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYADRESSLINE1
Attribute DescriptionName THIRDPARTYADRESSLINE1Datatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE2
Attribute DescriptionName THIRDPARTYADRESSLINE2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE3
Attribute DescriptionName THIRDPARTYADRESSLINE3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE4
Attribute DescriptionName THIRDPARTYADRESSLINE4Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THRIDPARTYBICCODE
Attribute DescriptionName THRIDPARTYBICCODEDatatype StringDescription
757
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
THIRDPARTYCOUNTRYCODE
Attribute DescriptionName THIRDPARTYCOUNTRYCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYSTATE
Attribute DescriptionName THIRDPARTYSTATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US State
758
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account Number
759
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSFERBRANCHCODE
Attribute DescriptionName TRANSFERBRANCHCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFERREFERENCENUMBER
Attribute DescriptionName TRANSFERREFERENCENUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference Number
760
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
UHBICCODE
Attribute DescriptionName UHBICCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -
761
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2
762
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code
763
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2
764
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code
765
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1
766
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHECKSTATUS
Attribute DescriptionName CHECKSTATUSDatatype StringDescription
767
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary Id
768
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
SYSREFERENCENUMBER
Attribute DescriptionName SYSREFERENCENUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment Mode
769
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTALTERNATEAMOUNT
Attribute DescriptionName PAYMENTALTERNATEAMOUNTDatatype DecimalDescription
770
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
PAYMENTSTATUS
Attribute DescriptionName PAYMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
771
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CLEARINGSTATUS
Attribute DescriptionName CLEARINGSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
PAID
Attribute DescriptionName PAIDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
SETTLEMENTSTATUS
Attribute DescriptionName SETTLEMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLED
772
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Datatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
773
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Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
2.4.3.UT-ModifyRedemption-Res-Full-MSG.xsd
MODIFYREDEMPTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID774
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TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE775
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EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details776
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ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE777
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KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS778
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PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY779
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PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE780
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DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT781
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UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT782
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GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYREDEMPTION_FSFS_RES
Attribute DescriptionName MODIFYREDEMPTION_FSFS_RES
783
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DatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE785
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Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute Description
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Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund Name
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute Description797
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Name CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default unchecked
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype Decimal
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Description Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTAT
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Datatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERID
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Datatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - Yes
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPID
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Datatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute Description
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Name PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load Description
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for Yes
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
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Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATE
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Datatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute Description
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Name LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls815
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Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESS
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Datatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCY
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Datatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNO
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Datatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGED
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Datatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3
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Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFO
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Datatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3
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Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFO
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Datatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2
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Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBAN
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Datatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODE
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Datatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute Description
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Name SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute Description
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Name FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
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Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
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Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype Decimal
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Description Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBER
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Datatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
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ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2839
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Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
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Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype String
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Description Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
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PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER846
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Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE849
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Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute Description850
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Name NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute Description
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Name UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
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Description
2.4.4.UT-ModifyRedemption-Res-PK-MSG.xsd
MODIFYREDEMPTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
TRANSACTIONNUMBER
Transaction-Details-IO
TRANSACTIONNUMBER
SUB_PAYMENTMODE
PAYMENT_MODE
GROSSAMTIN_FBCCY 857
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NETAMTIN_FBCCY
SETTLEMENTAMTIN_TXNCCY
SETTLEMENTAMTIN_FBCCY
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
GROSSORNET
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
SETTLEMENT_DATE
REMARKS1
CAMPAIGNCODE
COMPLETION_DATE
EXCHANGERATESTATUS
PAYMENTSTATUS
PROVISIONFLAG
DATEALLOTED
UNITSCONFIRMED
UNITSALLOTED
TXN_SAVE_TIME
TXN_AUTH_TIME
UNITSREJECTED
TXNCATEGORY
COEAPPLIED858
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Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
Load-Override-Details
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
ADDINFOLABEL
FIELDVALUE
Vw-Txnsettlement
CHEQUENUMBER
CHEQUECURRENCY
CHEQUEAMOUNT
BNK_CODE
BRANCH_CODE
PAYMENTREMARKS
THIRDPARTYADDRESS
THIRDPARTYADRESSLINE1
THIRDPARTYADRESSLINE2
THIRDPARTYADRESSLINE3
THIRDPARTYADRESSLINE4859
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THRIDPARTYBICCODE
THIRDPARTYCOUNTRYCODE
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYSTATE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
TRANSFERBRANCHCODE
TRANSFERREFERENCENUMBER
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
UHBICCODE
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO860
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INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
ENTITYTYPE
CHECKSTATUS
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
SYSREFERENCENUMBER
PAYMENTMODE
SUB_PAYMENT_MODE
PAYMENTDATE
PAYMENTAMOUNT
FBC_AMT
PAYMENTALTERNATEAMOUNT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
PAYMENTSTATUS
CLEARINGSTATUS
PAID
SETTLEMENTSTATUS
CHEQUEDATE
SETTLED
REVERSED
Allocationtemptbl861
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KEYSTRING
FUNDID
PRODUCTID
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYREDEMPTION_IOPK_RES
Attribute DescriptionName MODIFYREDEMPTION_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
865
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Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Transaction-Details-PK
Attribute DescriptionName Transaction-Details-PKDatatypeDescription
TRANSACTIONNUMBER
Attribute Description
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Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money TransferAttribute
Attribute DescriptionminOccurs 0
PAYMENT_MODE
Attribute DescriptionName PAYMENT_MODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
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GROSSAMTIN_FBCCY
Attribute DescriptionName GROSSAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTIN_FBCCY
Attribute DescriptionName NETAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTIN_TXNCCY
Attribute DescriptionName SETTLEMENTAMTIN_TXNCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTIN_FBCCY
Attribute DescriptionName SETTLEMENTAMTIN_FBCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
TRANSACTIONCURRENCY869
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Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
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Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration G,N
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
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OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATESTATUS
Attribute DescriptionName EXCHANGERATESTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYMENTSTATUS
Attribute DescriptionName PAYMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PROVISIONFLAG
Attribute DescriptionName PROVISIONFLAGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
DATEALLOTED
Attribute DescriptionName DATEALLOTEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
UNITSCONFIRMED
Attribute DescriptionName UNITSCONFIRMEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITSALLOTED
Attribute DescriptionName UNITSALLOTEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
TXN_SAVE_TIME
Attribute DescriptionName TXN_SAVE_TIMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TXN_AUTH_TIME
Attribute Description
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Name TXN_AUTH_TIMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
UNITSREJECTED
Attribute DescriptionName UNITSREJECTEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration F,T
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED878
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Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax Document
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ADDINFOLABEL
Attribute Description880
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Name ADDINFOLABELDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUECURRENCY
Attribute DescriptionName CHEQUECURRENCYDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHEQUEAMOUNT
Attribute DescriptionName CHEQUEAMOUNTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTREMARKS
Attribute DescriptionName PAYMENTREMARKSDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYADRESSLINE1
Attribute DescriptionName THIRDPARTYADRESSLINE1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE2
Attribute DescriptionName THIRDPARTYADRESSLINE2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE3
Attribute DescriptionName THIRDPARTYADRESSLINE3Datatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THIRDPARTYADRESSLINE4
Attribute DescriptionName THIRDPARTYADRESSLINE4Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
THRIDPARTYBICCODE
Attribute DescriptionName THRIDPARTYBICCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
THIRDPARTYCOUNTRYCODE
Attribute DescriptionName THIRDPARTYCOUNTRYCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment Reference
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYSTATE
Attribute DescriptionName THIRDPARTYSTATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSFERBRANCHCODE
Attribute DescriptionName TRANSFERBRANCHCODEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFERREFERENCENUMBER
Attribute DescriptionName TRANSFERREFERENCENUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address Details
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
UHBICCODE
Attribute DescriptionName UHBICCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates Beneficiary
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC Code
889
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker Code
890
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC Code
891
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit Name
892
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity Id
893
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHECKSTATUS
Attribute DescriptionName CHECKSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
SYSREFERENCENUMBER
Attribute DescriptionName SYSREFERENCENUMBERDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTALTERNATEAMOUNT
Attribute DescriptionName PAYMENTALTERNATEAMOUNTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
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AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
PAYMENTSTATUS
Attribute DescriptionName PAYMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CLEARINGSTATUS
Attribute DescriptionName CLEARINGSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
PAID
Attribute DescriptionName PAIDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
SETTLEMENTSTATUS898
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Attribute DescriptionName SETTLEMENTSTATUSDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatype
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DescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
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Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.QueryRedemption
2.5.1.UT-QueryRedemption-Req-IO-MSG.xsd
QUERYREDEMPTION_IOFS_REQ901
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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
Transaction-Details-IO
TRANSACTIONNUMBER
QUERYREDEMPTION_IOFS_REQ
Attribute DescriptionName QUERYREDEMPTION_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
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Description
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION904
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Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of QueryRedemption
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.5.2.UT-QueryRedemption-Res-Full-MSG.xsd
QUERYREDEMPTION_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
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FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
TRANSACTIONNUMBER
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION909
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SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT910
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AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID911
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PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement912
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CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE913
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INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE914
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BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3915
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ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE916
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NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION917
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LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYREDEMPTION_IOFS_RES
Attribute DescriptionName QUERYREDEMPTION_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute Description
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Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute Description925
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Name TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute Description
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Name CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute Description
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Name FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype String
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Description Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement Date
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Attribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default unchecked
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
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REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute Description
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Name FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype Decimal
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
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Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
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Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
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Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction Category
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for BrokersAttribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
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AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
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Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute Description
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Name CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype String
945
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Description Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT
Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute Description946
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Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute Description
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Name LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC950
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Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODE
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Datatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute Description952
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Name THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute Description
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Name TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute Description
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Name INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute Description
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Name BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute Description
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Name BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute Description
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Name INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute Description
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Name INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute Description
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Name FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute Description
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Name ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute Description
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Name BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
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Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment Charges
963
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date
964
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Attribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute Description
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Name REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute Description
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Name CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
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Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
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Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatype
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DescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
970
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
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Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAME
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Datatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3
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Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODE
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Datatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
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Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute DescriptionName UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODE
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Datatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute Description
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Name ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute Description
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Name NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE984
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Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn Ccy
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY989
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Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
990
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Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.ReverseRedemption
2.6.1.UT-ReverseRedemption-Req-Full-MSG.xsd
REVERSEREDEMPTION_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
991
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MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER992
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FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED
FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN993
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TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1994
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CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION
CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL995
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DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE
BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1996
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INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME
FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED997
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INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME
ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER998
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ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE
COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD999
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SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl
CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE11000
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LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY
VATAMTINFEECCY
REVERSEREDEMPTION_FSFS_REQ
Attribute DescriptionName REVERSEREDEMPTION_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
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Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype String
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Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL1005
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ReverseRedemption
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund ID
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Restrictions
Restrictions DescriptionmaxLength 6
UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
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REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute Description
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Name TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER1009
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Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
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Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATE
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Datatype StringDescription Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute Description
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Name CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute Description1017
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Name TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
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Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
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Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
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Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for Brokers
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Attribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute Description1024
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Name LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute Description
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Name CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype Decimal
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Description Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-Details
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT1028
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Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype String
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Description Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
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LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
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Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
1034
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code
1035
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -
1037
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2
1038
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2
1040
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code
1041
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1
1042
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
1043
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
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CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTION
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Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANK
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Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute Description1050
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Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
1054
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TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYID
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Datatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1
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Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODE
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Datatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute Description
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Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute Description
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Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute Description
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Name SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute Description1065
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Name PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITS
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Datatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBC
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked units
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER1070
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Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTION
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Datatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
2.6.2.UT-ReverseRedemption-Req-IO-MSG.xsd
REVERSEREDEMPTION_IOPK_REQ
FCUBS_HEADER1072
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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
Transaction-Details-IO
TRANSACTIONNUMBER
REVERSEREDEMPTION_IOPK_REQ
Attribute DescriptionName REVERSEREDEMPTION_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE1073
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Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION1075
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Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of ReverseRedemption
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.6.3.UT-ReverseRedemption-Res-Full-MSG.xsd
REVERSEREDEMPTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
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FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-Full
FUNDID
UNITHOLDER_ID
TRANSACTION_DATE
TRANSACTIONNUMBER
SUB_PAYMENTMODE
TRANSACTIONCURRENCY
REFERENCE1_NUMBER
TRANSACTION_SUBTYPE
TRANSACTION_MODE
UNITSAPPLIED1
TRANSACTIONCURRENCYAMOUNT
PERCENTAPPLIED1
CIF_NUMBER
UH_NAME1
FUNDIDENTIFICATIONNUMBER
FUNDNAME
FUNDBASECURRENCY
GROSSORNET
COMMUNICATION_MODE
DELIVERY_OPTION
SOURCEID
AMOUNT_APPLIED1080
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FXDEAL_DATE
EXCHANGERATEAPPLIED
OVERRIDE_EXCHANGE_RATE
FXVALUE_DATE
INTERESTAMTIN_TXNCCY
INTERESTAMTIN_FBCCCY
SETTLEMENT_DATE
REMARKS1
BASE_COST
PAYMENT_ALLOWED
AUTOCLEARREINVESTMENTS
DEALING_DATE
EUSD_OPTION
FROM_PRICEDATE
CAMPAIGNCODE
REVERSAL1_CODE
LIKELYMATURITYDATE
CANCEL_INSTRUCTION
AUTOCLEARPROVISIONALBALANCE
FROMFUND_PRICEBASIS1
COMPLETION_DATE
LOI_APPLICABLE
CPMFBONUSPERCENT
CPMFCREDITLAG
LOCKINPERIOD_FORGAIN
TRANSACTIONFEE
TRANSACTIONCCYEQUIVALENT
FEECALCULATIONBASIS
SUBTYPEDESCRIPTION3
RECORDSTAT
AUTHSTAT
MODNO1081
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MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
CERTSPILLOVER
ORDERRECEIVEDDATE
ORDERRECEIVEDTIME
TXNCATEGORY
KIIDRECEIVED
PRICECURRENCY
COEAPPLIED
Intermediary-Details
ENTITYID
ENTITYTYPE
SPLITPERCENTAGE
FROMORTOLEG
ENTITYDESC
PARENT_ENT_NAME
Load-Override-Details
TRANSACTIONNUMBER
FUNDID
LOADID
LOADDESCRIPTION
GROUPID
AMTORPERCENT1
CHANGETYPE
CHANGEVALUE
PRORET_VAL
Derived-Load-Details
DERIVEDLOADID
PARENT_LOADID
LOADDESCRIPTION1082
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CHANGETYPE
CHANGEVALUE
Kyc-Details
REQUESTED
DOCUMENTDESCRIPTION
RECEIVED
RECEIVEDDATE
TAXDOCUMENT
Document-Details
TRANSACTIONNUMBER
DOCUMENTID
DOCUMENTTYPE
KYC_CHASINGDATE
KYC_RECEIVED
Additional-Info
OTHERINFOFIELD
FIELDVALUE
Limit-Order-Details
LIMITORDERTYPE
LIMITPRICE
LIMITSTARTDATE
LIMITENDDATE
LIMITDATE
Settlementdtls
SETTLEMENTLEVEL
DUMMYSETTLEMENTMETHOD
Amountdtls
SETTLEMENTAMTINFBC
PAYMENTAMTINFBC
Vw-Txnsettlement
CHEQUENUMBER
BNK_CODE1083
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BRANCH_CODE
PAYMENTTYPE
THIRDPARTYADDRESS
THIRDPARTYPAYMENTREFERENCE
THIRDPARTYUSSTATE
THIRDPARTYZIPCODE
TRANSFERACCOUNTCURRENCY
TRANSFERACCOUNTHOLDERNAME
TRANSFERACCOUNTNUMBER
TRANSFERACCOUNTTYPE
CREDITCARDREFNO
INKINDPAYMENTDETAILS
PAYMENTADDRESSDETAILS
SWIFTFORMAT
BANKCHARGED
BENEFICIARY
BENEFICIARYADD1
BENEFICIARYADD2
BENEFICIARYADD3
BENEFICIARYBICCODE
BENEFICIARYACCTNO
BENEFICIARYCODE
BENEFICIARYINFO
INTERMEDIARY
INTERMEDIARYADD1
INTERMEDIARYADD2
INTERMEDIARYADD3
INTERMEDIARYBICCODE
INTERMEDIARYACCTNO
INTERMEDIARYCODE
INTERMEDIARYINFO
FURTHERCREDITNAME1084
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FURTHERCREDITACCTNO
REFERENCE1
REFERENCE2
ENTITYID
IBAN
BENEFICIARYIBAN
INTERMEDIARYIBAN
BENEFICIARYID
BENEFICIARYPERCENTAGE
PAYMENTREFERENCENUMBER
SUB_PAYMENT_MODE
PAYMENTCURRENCY
PAYMENTDATE
PAYMENTAMOUNT
BANKCHARGES
PAYMENTCHARGES
EXCHANGERATESOURCE
EXCHANGERATE
FBC_AMT
SETTLEMENTDUEDATE
PAIDDATE
AUTOSETTLEMENT
CHEQUEDATE
SETTLED
REVERSED
INSTRUMENTSTATUS
PRODUCTDESCRIPTION
FUNDBASECURRENCY
CLOSE_ACCOUNT
ISIN_CODE
BANK
DRAWEEBRANCHNAME1085
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ACCOUNTNUMBER
FUNDID
ACCOUNTNAME
DIRDEBIT
AMOUNTBLOCKNO
Txnreceipts
LINKTRANSACTIONNUMBER
LINKTRANSACTIONUNITS
Feepaymentdtls
TRANSACTIONNUMBER
PAYMENTMODE
DRAWEEBANKCODE
DRAWEE_BRANCH_NAME1
TRANSFER_BRANCH_CODE
TRANSFER_ACCOUNT_TYPE
TRANSFER_ACCOUNT_NUMBER
CHEQUE_NUMBER1
CHEQUE_DATE1
CLEARING_DATE
TRANSFER_ACCOUNT_HOLDER
IBAN
Deliverydtls
DELIVERYTYPE
ENTITYID
ACCOUNTNUMBER
ACCOUNTNAME
ADDRESSTYPE
ADDRESSLINE1
ADDRESSLINE2
ADDRESSLINE_3
ADDRESSLINE_4
ZIPCODE1086
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COUNTRY_1
BICCODE
Intcalcdtls
AMOUNT
DEPOSITDATE
INTERESTAMOUNT
NOOFDAYS
BASISDAYS
Calctype
TOTALINTERESTAMOUNT
Auth
TRANSACTIONCURRENCYAMOUNT
UNITSAPPLIED2
PERCENTAPPLIED2
TRANSACTIONMODE
Consolidatedtxntbla
REMARKS
REVERSALCODE
DESCRIPTION
Reversal-Ui
Cert-Hdr
MINCERTDENOMINATION
MAXCERTDENOMINATION
ISSUED1
CERT_REQD
SINGLE_CERT
CERTSPILLOVER
NUM_FIELD1
Certificate-Details
CERTIFICATELOTSIZE
NOOFCERTIFICATES
Vw-Txncertdetailtbl1087
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CERTIFICATENUMBER
NOOFUNITS
PARTIAL
Allocationtemptbl
KEYSTRING
FUNDID
PRODUCTID
UNITS
UNITPRICE
BASEPRICE
ALLOCATIONPRICE
LOADAMOUNT
GROSSAMTINFBCCY
NETAMTINFBCCY
SETTLEMENTAMTINTXNCCY
LINK_PRODID
LINKEDUNITS
UNITBALANCE1
LOADAMTINFEECCY
SETTLEMENTAMTINPRCCY
Vw-Performancefeedetail-Pa
INOUTFLAG1
ELEMENTID
ELEMENTDESCRIPTION
ELEMENTVALUE1
LINKTRANSACTIONNUMBER
Vw-Criterialtemptbl-Pa
FUNDID
LOADID
LOADDESCRIPTION
LOADAMOUNT
LOADAMTINFEECCY1088
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VATAMTINFEECCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REVERSEREDEMPTION_FSFS_RES
Attribute DescriptionName REVERSEREDEMPTION_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
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MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL1093
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Transaction-Details-Full
Attribute DescriptionName Transaction-Details-FullDatatypeDescription
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
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UNITHOLDER_ID
Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions
Restrictions DescriptionmaxLength 12
TRANSACTION_DATE
Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
SUB_PAYMENTMODE
Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand
Draft, T For Money Transfer
TRANSACTIONCURRENCY
Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
REFERENCE1_NUMBER
Attribute DescriptionName REFERENCE1_NUMBER
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Datatype StringDescription Indicates Policy Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSACTION_SUBTYPE
Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TRANSACTION_MODE
Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
UNITSAPPLIED1
Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27minInclusive 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency Amount
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PERCENTAPPLIED1
Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100
CIF_NUMBER
Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
UH_NAME1
Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 182
FUNDIDENTIFICATIONNUMBER
Attribute Description
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Name FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
FUNDNAME
Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GROSSORNET
Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration G,N
COMMUNICATION_MODE
Attribute Description
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Name COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW
-Telephone -Restrictions
Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel
ephone
DELIVERY_OPTION
Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration R,A,F,C,P,V
SOURCEID
Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMOUNT_APPLIED
Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FXDEAL_DATE
Attribute DescriptionName FXDEAL_DATEDatatype String
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Description Indicates FX Deal DateAttribute
Attribute DescriptionminOccurs 0
EXCHANGERATEAPPLIED
Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
OVERRIDE_EXCHANGE_RATE
Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FXVALUE_DATE
Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMTIN_TXNCCY
Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
INTERESTAMTIN_FBCCCY
Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
SETTLEMENT_DATE
Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute
Attribute DescriptionminOccurs 0
REMARKS1
Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BASE_COST
Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 15
PAYMENT_ALLOWED
Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
AUTOCLEARREINVESTMENTS
Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1
for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
DEALING_DATE
Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute
Attribute DescriptionminOccurs 0
EUSD_OPTION
Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute
Attribute DescriptionminOccurs 0
1102
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Restrictions
Restrictions Descriptionenumeration W,E,T,
FROM_PRICEDATE
Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute
Attribute DescriptionminOccurs 0
CAMPAIGNCODE
Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
REVERSAL1_CODE
Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
LIKELYMATURITYDATE
Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute
Attribute DescriptionminOccurs 0
CANCEL_INSTRUCTION
Attribute Description
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Name CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SI,
AUTOCLEARPROVISIONALBALANCE
Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,
1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1,2
FROMFUND_PRICEBASIS1
Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPLETION_DATE
Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute
Attribute DescriptionminOccurs 0
LOI_APPLICABLE
Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -
1104
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CPMFBONUSPERCENT
Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0maxInclusive 100
CPMFCREDITLAG
Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
LOCKINPERIOD_FORGAIN
Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4minInclusive 0
TRANSACTIONFEE
Attribute Description1105
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Name TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
TRANSACTIONCCYEQUIVALENT
Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
FEECALCULATIONBASIS
Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
SUBTYPEDESCRIPTION3
Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RECORDSTAT
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Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A
MODNO
Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKERID
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKERSTAMP
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Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKERID
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
ORDERRECEIVEDDATE
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Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute
Attribute DescriptionminOccurs 0
ORDERRECEIVEDTIME
Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5
TXNCATEGORY
Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration L,A,E
KIIDRECEIVED
Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRICECURRENCY
Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COEAPPLIED
Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Intermediary-Details
Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ENTITYTYPE
Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for
Account Officer, I for IFA, B for Brokers
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Attribute
Attribute DescriptionminOccurs 0
SPLITPERCENTAGE
Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
FROMORTOLEG
Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T
ENTITYDESC
Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PARENT_ENT_NAME
Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
Load-Override-Details
Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute Description1112
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Name LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
GROUPID
Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
AMTORPERCENT1
Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute Description
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Name CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30minInclusive 0
PRORET_VAL
Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 31
Derived-Load-Details
Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DERIVEDLOADID
Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PARENT_LOADID
Attribute DescriptionName PARENT_LOADIDDatatype Decimal
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Description Indicates Parent Load IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
CHANGETYPE
Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,I,R
CHANGEVALUE
Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5minInclusive 0
Kyc-Details
Attribute DescriptionName Kyc-Details
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
REQUESTED
Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DOCUMENTDESCRIPTION
Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions
Restrictions DescriptionmaxLength 255
RECEIVED
Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECEIVEDDATE
Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute
Attribute DescriptionminOccurs 0
TAXDOCUMENT1116
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Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Document-Details
Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
DOCUMENTID
Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
DOCUMENTTYPE
Attribute DescriptionName DOCUMENTTYPEDatatype String
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Description Indicates Document TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
KYC_CHASINGDATE
Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute
Attribute DescriptionminOccurs 0
KYC_RECEIVED
Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
Additional-Info
Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
OTHERINFOFIELD
Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
FIELDVALUE
Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
Limit-Order-Details
Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
LIMITORDERTYPE
Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,D
LIMITPRICE
Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 17
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LIMITSTARTDATE
Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute
Attribute DescriptionminOccurs 0
LIMITENDDATE
Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute
Attribute DescriptionminOccurs 0
LIMITDATE
Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute
Attribute DescriptionminOccurs 0
Settlementdtls
Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTLEVEL
Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration FBC,TC
DUMMYSETTLEMENTMETHOD
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Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration GA,NA,NAL,NF
Amountdtls
Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
SETTLEMENTAMTINFBC
Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PAYMENTAMTINFBC
Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Vw-Txnsettlement
Attribute DescriptionName Vw-TxnsettlementDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHEQUENUMBER
Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
BNK_CODE
Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PAYMENTTYPE
Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for
Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T,B,R,AP,A,G
THIRDPARTYADDRESS
Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYPAYMENTREFERENCE
Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
THIRDPARTYUSSTATE
Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
THIRDPARTYZIPCODE
Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TRANSFERACCOUNTCURRENCY
Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TRANSFERACCOUNTHOLDERNAME
Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TRANSFERACCOUNTNUMBER
Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
TRANSFERACCOUNTTYPE
Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CREDITCARDREFNO
Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
INKINDPAYMENTDETAILS
Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PAYMENTADDRESSDETAILS
Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
SWIFTFORMAT
Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration MT103,MT202,
BANKCHARGED
Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Beneficiary,Remitter,Share,
BENEFICIARY
Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD1
Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD2
Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYADD3
Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BENEFICIARYBICCODE
Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYACCTNO
Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 34
BENEFICIARYCODE
Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
BENEFICIARYINFO
Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
INTERMEDIARY
Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD1
Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD2
Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYADD3
Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INTERMEDIARYBICCODE
Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYACCTNO
Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYCODE
Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 24
INTERMEDIARYINFO
Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FURTHERCREDITNAME
Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
FURTHERCREDITACCTNO
Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE1
Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REFERENCE2
Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ENTITYID
Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYIBAN
Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
INTERMEDIARYIBAN
Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
BENEFICIARYID
Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
BENEFICIARYPERCENTAGE
Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
PAYMENTREFERENCENUMBER
Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SUB_PAYMENT_MODE
Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ
,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C
PAYMENTCURRENCY
Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMENTDATE
Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute
Attribute DescriptionminOccurs 0
PAYMENTAMOUNT
Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BANKCHARGES
Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
PAYMENTCHARGES
Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
EXCHANGERATESOURCE
Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
EXCHANGERATE
Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 21
FBC_AMT
Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTDUEDATE
Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute
Attribute DescriptionminOccurs 0
PAIDDATE
Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute
Attribute DescriptionminOccurs 0
AUTOSETTLEMENT
Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
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CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
SETTLED
Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVERSED
Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
PRODUCTDESCRIPTION
Attribute DescriptionName PRODUCTDESCRIPTION
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Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FUNDBASECURRENCY
Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CLOSE_ACCOUNT
Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
ISIN_CODE
Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BANK
Attribute DescriptionName BANK
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Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DRAWEEBRANCHNAME
Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
ACCOUNTNAME
Attribute Description1138
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Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
DIRDEBIT
Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 0,1
AMOUNTBLOCKNO
Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Txnreceipts
Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
LINKTRANSACTIONNUMBER
Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINKTRANSACTIONUNITS
Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Feepaymentdtls
Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYMENTMODE
Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Q,T,D,R
DRAWEEBANKCODE
Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
DRAWEE_BRANCH_NAME1
Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,
CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TRANSFER_BRANCH_CODE
Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
TRANSFER_ACCOUNT_TYPE
Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W
TRANSFER_ACCOUNT_NUMBER
Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_NUMBER1
Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHEQUE_DATE1
Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute
Attribute DescriptionminOccurs 0
CLEARING_DATE
Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute
Attribute DescriptionminOccurs 0
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TRANSFER_ACCOUNT_HOLDER
Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
IBAN
Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 40
Deliverydtls
Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
DELIVERYTYPE
Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,T
ENTITYID
Attribute DescriptionName ENTITYID
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Datatype StringDescription Indicates Entity IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ACCOUNTNAME
Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ADDRESSTYPE
Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ADDRESSLINE1
Attribute DescriptionName ADDRESSLINE1
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Datatype StringDescription Indicates Address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE2
Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_3
Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ADDRESSLINE_4
Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 80
ZIPCODE
Attribute DescriptionName ZIPCODE
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Datatype StringDescription Indicates Zip CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COUNTRY_1
Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BICCODE
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Intcalcdtls
Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMOUNT
Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
DEPOSITDATE
Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute
Attribute DescriptionminOccurs 0
INTERESTAMOUNT
Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NOOFDAYS
Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
BASISDAYS
Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 30
Calctype
Attribute DescriptionName CalctypeDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TOTALINTERESTAMOUNT
Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Auth
Attribute DescriptionName AuthDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TRANSACTIONCURRENCYAMOUNT
Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
UNITSAPPLIED2
Attribute Description
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Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PERCENTAPPLIED2
Attribute DescriptionName PERCENTAPPLIED2Datatype DecimalDescription Indicates Percent AppliedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 9
TRANSACTIONMODE
Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions
Restrictions Descriptionenumeration A,U,P
Consolidatedtxntbla
Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
REMARKS
Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
REVERSALCODE
Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCRIPTION
Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Reversal-Ui
Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Cert-Hdr
Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MINCERTDENOMINATION
Attribute Description
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Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXCERTDENOMINATION
Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ISSUED1
Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0,2
CERT_REQD
Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
SINGLE_CERT
Attribute Description
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Name SINGLE_CERTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,0
CERTSPILLOVER
Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
NUM_FIELD1
Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Certificate-Details
Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATELOTSIZE
Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 10
NOOFCERTIFICATES
Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
Vw-Txncertdetailtbl
Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CERTIFICATENUMBER
Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 10
NOOFUNITS
Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
PARTIAL
Attribute Description1153
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Name PARTIALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Allocationtemptbl
Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
KEYSTRING
Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions
Restrictions DescriptionmaxLength 6
PRODUCTID
Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions
Restrictions DescriptionmaxLength 10
UNITS
Attribute DescriptionName UNITS
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Datatype DecimalDescription Indicates Units AppliedRestrictions
Restrictions DescriptiontotalDigits 27
UNITPRICE
Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions
Restrictions DescriptiontotalDigits 17
BASEPRICE
Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions
Restrictions DescriptiontotalDigits 17
ALLOCATIONPRICE
Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions
Restrictions DescriptiontotalDigits 17
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions
Restrictions DescriptiontotalDigits 30
GROSSAMTINFBCCY
Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBC
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
NETAMTINFBCCY
Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINTXNCCY
Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINK_PRODID
Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
LINKEDUNITS
Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked units
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
UNITBALANCE1
Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 27
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 30
SETTLEMENTAMTINPRCCY
Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
Vw-Performancefeedetail-Pa
Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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INOUTFLAG1
Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ELEMENTID
Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ELEMENTDESCRIPTION
Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ELEMENTVALUE1
Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
LINKTRANSACTIONNUMBER1158
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Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Vw-Criterialtemptbl-Pa
Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNDID
Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LOADID
Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 5
LOADDESCRIPTION
Attribute DescriptionName LOADDESCRIPTION
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Datatype StringDescription Indicates Load DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 60
LOADAMOUNT
Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LOADAMTINFEECCY
Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
VATAMTINFEECCY
Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 30
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESP
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODE
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Datatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.4.UT-ReverseRedemption-Res-PK-MSG.xsd
REVERSEREDEMPTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
TRANSACTIONNUMBER
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Transaction-Details-IO
TRANSACTIONNUMBER
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REVERSEREDEMPTION_IOPK_RES
Attribute DescriptionName REVERSEREDEMPTION_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely Message ID to Correlation ID (M2C) and Correlation ID to Correlation ID (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be FLEXCUBE. In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are SUCCESS, WARNING and FAILURE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Transaction-Details-PK
Attribute DescriptionName Transaction-Details-PKDatatypeDescription
TRANSACTIONNUMBER
Attribute Description
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Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
TRANSACTIONNUMBER
Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute Description
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Name ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
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Gateway Documentation - FCISRedemption[October] [2015]
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