Gateway Documentation - FCISRedemptionOracle FLEXCUBE Investor Servicing
Release 12.1.0.0.0[October][2015]
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
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
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
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
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
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
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
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
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
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
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
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.
11
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
12
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
13
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
14
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
15
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
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
17
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
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
19
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
20
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
21
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
22
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
23
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
24
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
25
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
26
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
27
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
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
29
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
30
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
31
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
32
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
33
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
34
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
35
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
36
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
37
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
38
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
39
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
40
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
41
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
42
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
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
44
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
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
46
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
47
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
48
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
49
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
50
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
51
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
52
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
53
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
54
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
55
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
56
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
57
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
58
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
59
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
60
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
61
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
62
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
63
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
64
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
65
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
66
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
67
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
68
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
69
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
70
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
71
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
72
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
73
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
74
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
75
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
76
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
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
78
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
79
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
80
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
81
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
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
83
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.
84
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]*
85
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.
86
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
87
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
88
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
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
90
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
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
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
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
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
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
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
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
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
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]*
100
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
101
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
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.
103
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
104
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
105
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
106
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
107
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
108
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 -
109
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
110
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
111
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
112
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
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
114
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
115
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
116
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
117
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
118
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)
119
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
120
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
121
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
122
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
123
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
124
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
125
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
126
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
127
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
128
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
129
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
130
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
Amountdtls131
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
132
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
133
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
134
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
135
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
136
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
137
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
138
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
139
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
140
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
141
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
142
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
143
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
144
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
145
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
146
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
147
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
148
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
149
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
150
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
151
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
152
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
153
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
154
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
ADDRESSLINE2155
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
156
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
157
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
158
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
159
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
160
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
161
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
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
163
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
164
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
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
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
167
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
168
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
169
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
170
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
171
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
172
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
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.
174
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
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.
176
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
177
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
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
179
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
180
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
181
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
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
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
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
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
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
BANK187
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
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
NOOFCERTIFICATES189
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
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.
191
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
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.
193
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
194
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
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
196
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
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
198
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
199
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
200
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
201
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)
202
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
203
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
204
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,
205
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
206
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
207
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
208
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
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
210
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
211
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
212
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
213
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
214
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
215
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
216
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
217
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
218
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
219
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
220
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
221
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
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
223
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
224
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
225
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
226
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
227
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
228
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
229
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
230
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
231
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
232
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
233
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
234
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
235
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
236
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
237
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
238
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
239
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
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
241
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
242
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
243
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
244
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
245
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
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
247
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
248
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
249
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
250
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
251
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
252
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
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
254
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
255
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
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
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
258
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
259
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
260
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
261
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
262
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
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
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
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
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
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
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
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.
270
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
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.
272
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
273
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
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
275
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_SUBTYPE276
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
277
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
278
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
279
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
280
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
281
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
282
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
283
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
284
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
285
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
286
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
287
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
288
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
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
290
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
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
292
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
293
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
294
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
295
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
296
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
297
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
298
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 -
299
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
300
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
301
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
302
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
303
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
304
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
305
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
306
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
307
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
308
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
309
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
310
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
311
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
312
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
313
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
314
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
315
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
316
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
317
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
318
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
319
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
320
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
321
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
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
323
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
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
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
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
RECEIVED327
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
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
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
Txnreceipts330
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
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
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
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.
334
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
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.
336
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
337
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
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
339
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
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
341
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
342
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
343
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
344
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)
345
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
346
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
347
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,
348
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
349
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
350
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
351
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
CHECKERID352
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
353
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
354
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
355
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
356
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
357
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
358
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
359
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
360
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
361
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
362
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
363
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
364
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
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
366
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
367
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
368
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
369
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
370
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
371
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
372
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
373
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
374
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
375
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
376
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
377
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
378
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
379
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
380
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
381
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
382
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
383
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
384
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
385
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
386
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
387
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
388
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
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
390
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
391
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
392
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
393
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
394
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
395
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
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
397
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
398
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
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
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
401
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
402
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
403
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
404
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
405
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
406
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
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
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
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
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
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
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
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.
414
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
415
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
416
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
417
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
418
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
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
420
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
421
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
422
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
423
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
424
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
425
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
426
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
427
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
428
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
429
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
430
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
431
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
432
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
433
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
434
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
435
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
436
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
437
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
438
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
439
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
440
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
441
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
442
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
443
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 -
444
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
445
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
446
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
447
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
448
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
449
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
450
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
451
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
452
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
453
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
454
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
455
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
456
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
457
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
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
459
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
460
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
461
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
462
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
463
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
464
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
465
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
466
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
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
468
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
469
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
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
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
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
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
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
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
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
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
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
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.
480
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
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.
482
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
483
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
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
485
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
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
487
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
488
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
489
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
490
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)
491
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
492
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
493
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,
494
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
495
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
496
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
497
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
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
499
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
500
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
501
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
502
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
503
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
504
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
505
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
506
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
507
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
508
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
509
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
510
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
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
512
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
513
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
514
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
515
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
516
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
517
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
518
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
519
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
520
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
521
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
522
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
523
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
524
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
525
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
526
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
527
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
528
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
529
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
530
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
531
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
532
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
533
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
534
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
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
536
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
537
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
538
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
539
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
540
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
541
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
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
543
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
544
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
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
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
547
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
548
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
549
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
550
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
551
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.
552
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
553
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
554
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
555
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
556
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
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
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
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
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
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
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
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
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
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
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
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
568
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.
569
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
570
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
571
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
572
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
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
574
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
575
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
576
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
577
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
578
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
579
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
580
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
581
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
582
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 -
583
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
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
585
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
586
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
587
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
588
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
589
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
590
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
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
592
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
593
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
594
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
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
596
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
597
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
598
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
599
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
600
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
601
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
602
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
603
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 -
604
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
605
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
606
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
607
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
608
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
609
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
610
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
611
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
612
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
613
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
614
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
615
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
616
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
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
618
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
619
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
620
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
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
622
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
623
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
624
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
625
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
626
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
627
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
628
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
629
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
630
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
631
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
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
633
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
634
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
635
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
636
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
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
638
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
639
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
640
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
641
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.
642
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]*
643
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.
644
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
645
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
646
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
647
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
648
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
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
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
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
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
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
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
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
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
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
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.
659
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]*
660
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.
661
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
662
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
663
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
664
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
665
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
666
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
667
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
668
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
669
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
670
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
671
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 -
672
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
673
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
674
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
675
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
676
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
677
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
678
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
679
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
680
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
681
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
682
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
683
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
684
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
685
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
686
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
687
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
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
689
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
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
691
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
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
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
694
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
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
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
697
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
698
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
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
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
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
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
703
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
704
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
705
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
706
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
707
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
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
709
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
710
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
711
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
712
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
713
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
714
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
715
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
716
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
717
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
718
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
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
720
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
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
722
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
723
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
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
725
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
726
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
727
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
728
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
729
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
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
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
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
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
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
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.
736
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
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.
738
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
739
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
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
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
742
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
743
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
744
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
745
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
746
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
747
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
748
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
749
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
750
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
751
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
752
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
753
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
754
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
755
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
756
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
784
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
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.
786
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
787
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
788
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
789
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
790
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
791
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
792
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 -
793
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
794
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
795
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
796
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
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
798
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
799
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
800
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
801
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
802
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)
803
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
804
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
805
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
806
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
807
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
808
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
809
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
810
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
811
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
812
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
813
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
814
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
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
816
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
817
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
818
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
819
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
820
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
821
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
822
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
823
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
824
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
825
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
826
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
827
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
828
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
829
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
830
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
831
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
832
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
833
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
834
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
835
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
836
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
837
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
838
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
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
840
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
841
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
842
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
843
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
844
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
845
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
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
847
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
848
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
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
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
851
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
852
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
853
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
854
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
855
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
856
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
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
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
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
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
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.
862
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]*
863
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.
864
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
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
866
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
867
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
868
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
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
870
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
871
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
872
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
873
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
874
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
875
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
876
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
877
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
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
879
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
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
881
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
882
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
883
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
884
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
885
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
886
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
887
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
888
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
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
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
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
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
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
894
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
895
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
896
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
897
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
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
899
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
900
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
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
902
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.
903
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
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
905
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.
906
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
907
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
908
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
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
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
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
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
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
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
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
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
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.
918
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]*
919
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.
920
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
921
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
922
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
923
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
924
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
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
926
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
927
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
928
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 -
929
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
930
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
931
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
932
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
933
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
934
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
935
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
936
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
937
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
938
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
939
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
940
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
941
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
942
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
943
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
944
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
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
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
947
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
948
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
949
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
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
951
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
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
953
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
954
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
955
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
956
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
957
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
958
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
959
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
960
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
961
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
962
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
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
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
965
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
966
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
967
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
968
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
969
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
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
971
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
972
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
973
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
974
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
975
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
976
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
977
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
978
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
979
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
980
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
981
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
982
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
983
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
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
985
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
986
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
987
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
988
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
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
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
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
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
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
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
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
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
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
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
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
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
1001
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
1002
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
1003
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.
1004
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
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
1006
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
1007
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
1008
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
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
1010
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
1011
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
1012
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
1013
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
1014
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
1015
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 -
1016
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
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
1018
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
1019
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
1020
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
1021
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
1022
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
1023
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
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
1025
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
1026
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
1027
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
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
1029
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
1030
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
1031
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
1032
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
1033
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
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
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
1036
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
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
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
1039
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
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
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
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
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
1044
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
1045
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
1046
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
1047
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
1048
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
1049
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
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
1051
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
1052
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
1053
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
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
1055
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
1056
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
1057
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
1058
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
1059
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
1060
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
1061
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
1062
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
1063
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
1064
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
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
1066
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
1067
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
1068
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
1069
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
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
1071
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
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
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.
1074
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
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
1076
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.
1077
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
1078
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
1079
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
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
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
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
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
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
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
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
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
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
1089
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
1090
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
1091
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.
1092
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
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
1094
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
1095
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
1096
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
1097
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
1098
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
1099
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
1100
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
1101
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
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
1103
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
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
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
1106
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
1107
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
1108
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
1109
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
1110
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
1111
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
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
1113
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
1114
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
1115
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
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
1117
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
1118
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
1119
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
1120
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
1121
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
1122
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
1123
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
1124
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 -
1125
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
1126
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
1127
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
1128
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
1129
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
1130
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
1131
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
1132
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
1133
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
1134
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
1135
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
1136
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
1137
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
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
1139
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
1140
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
1141
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
1142
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
1143
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
1144
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
1145
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
1146
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
1147
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
1148
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
1149
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
1150
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
1151
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
1152
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
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
1154
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
1155
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
1156
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
1157
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
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
1159
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
1160
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
1161
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
1162
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.
1163
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]*
1164
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.
1165
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
1166
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
1167
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
1168
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
1169
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
Gateway Documentation - FCISRedemption[October] [2015]
Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India
Worldwide Inquiries:Phone: +91 22 6718 3000Fax:+91 22 6718 3001www.oracle.com/financialservices/
Copyright © [2013], [2015], Oracle and/or its affiliates. All rights reserved.
Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of theirrespective owners
U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programsinstalled on the hardware, and/or documentation, delivered to U.S. Government end users are commercial computersoftware pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. Assuch, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system,integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms andlicense restrictions applicable to the programs. No other rights are granted to the U.S. Government.
This software or hardware is developed for general use in a variety of information management applications. It is notdeveloped or intended for use in any inherently dangerous applications, including applications that may create a risk ofpersonal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take allappropriate fail-safe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliatesdisclaim any liability for any damages caused by use of this software or hardware in dangerous applications.
This software and related documentation are provided under a license agreement containing restrictions on use anddisclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement orallowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit,perform, publish or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation ofthis software, unless required by law for interoperability, is prohibited.
The information contained herein is subject to change without notice and is not warranted to be error-free. If you find anyerrors, please report them to us in writing.
This software or hardware and documentation may provide access to or information on content, products and servicesfrom third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of anykind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not beresponsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, orservices.
1171