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Gateway Documentation - CASA Service Oracle FLEXCUBE Universal Banking Release FCUBS_12.0.3.0.0 [April] [2014]

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Page 1: Gateway Documentation - CASA Service Oracle FLEXCUBE … · 2014. 4. 15. · Gateway Documentation - CASA Service Oracle FLEXCUBE Universal Banking Release FCUBS_12.0.3.0.0 [April]

Gateway Documentation - CASA Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0

[April][2014]

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1. BACKGROUND ................................................... 12. FCUBSCAService ................................................... 2 2.1.QueryLodgementBook ................................................... 2 2.1.1. CA-QueryLodgementBook-Req-IO-MSG.xsd ............................................................ 2

2.1.2. CA-QueryLodgementBook-Res-Full-MSG.xsd ............................................................ 9

Table Of Contents_______________________

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1.BACKGROUND

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

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

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

Gateway) will cater to these integration needs.

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

follows:

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

within FLEXCUBE UBS

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

occur within FLEXCUBE UBS

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

Module

1

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2.FCUBSCAService

CASA ServiceCASA Service

2.1.QueryLodgementBook

Query of Lodgement Book

2.1.1.CA-QueryLodgementBook-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Catm-Lodgment-Book-IO

ACCOUNTNO

STARTNO

FCUBS_HEADER

TOP

SOURCE

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype String

2

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TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

DescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

3

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TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable true

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

Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true

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

Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription

4

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TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

Attributes Attribute DescriptionminOccurs 0

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

Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

5

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TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute Description

6

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TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Catm-Lodgment-Book-IO

TOP

ACCOUNTNO

TOP

Name PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IORequest

Attribute DescriptionName Catm-Lodgment-Book-IODatatypeDescription This gives the Lodgement Book IO request

Attribute DescriptionName ACCOUNTNODatatype StringDescription Indicates Account NumberAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 16

7

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STARTNO

TOP

Attribute DescriptionName STARTNODatatype StringDescription Indicates Start NumberAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 16

8

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2.1.2.CA-QueryLodgementBook-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Catm-Lodgment-Book-IO

ACCOUNTNO

STARTNO

Catm-Lodgment-Book-Full

ACCOUNTNO

STARTNO

NOOFLEAVES

ORDERDATE

ISSUEDATE

ORDERDETAILS

INCLFORLODBOOKPRINTING

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

9

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ONCEAUTH

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescription

10

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TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

Attributes Attribute DescriptionminOccurs 0

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

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

11

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TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable true

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

Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true

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

Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescription

12

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TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

Attributes Attribute DescriptionminOccurs 0

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

Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

13

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TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

14

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TOP

FCUBS_BODY

TOP

CHOICE

TOP

Catm-Lodgment-Book-IO

TOP

ACCOUNTNO

TOP

STARTNO

TOP

Catm-Lodgment-Book-Full

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullResponse

Attribute DescriptionName CHOICEDatatypeDescription

Attribute DescriptionName Catm-Lodgment-Book-IODatatypeDescription This gives the Lodgement Book PK response type

Attribute DescriptionName ACCOUNTNODatatype StringDescription Indicates Account NumberAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 16

Attribute DescriptionName STARTNODatatype StringDescription Indicates Start NumberAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 16

Attribute Description

15

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TOP

ACCOUNTNO

TOP

STARTNO

TOP

NOOFLEAVES

TOP

ORDERDATE

TOP

ISSUEDATE

Name Catm-Lodgment-Book-FullDatatypeDescription This gives the Lodgement Book Fullresponse type

Attribute DescriptionName ACCOUNTNODatatype StringDescription Indicates Account NumberAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 16

Attribute DescriptionName STARTNODatatype StringDescription Indicates Start NumberAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 16

Attribute DescriptionName NOOFLEAVESDatatype NumberDescription Indicates Number Of LeavesAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ORDERDATEDatatype DateDescription Indicates Order DateAttributes Attribute Description

minOccurs 0

Attribute Description

16

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TOP

ORDERDETAILS

TOP

INCLFORLODBOOKPRINTING

TOP

MAKERID

TOP

MAKERDTSTAMP

Name ISSUEDATEDatatype DateDescription Indicates Issue dateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ORDERDETAILSDatatype StringDescription Indicates Order DetailsAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 105

Attribute DescriptionName INCLFORLODBOOKPRINTINGDatatype StringDescription Indicates Included For Book PrintingAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration N,Y

Attribute DescriptionName MAKERIDDatatype StringDescription Specifies the User Id who has created\last modified the record.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 12

Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Time when the User has created\last modified the

record.Attributes Attribute Description

minOccurs 0

17

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TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT

Restrictions Restrictions DescriptionmaxLength 25

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

record.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 12

Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates the Date and Time, when the User has Authorized the

creation\modification of the record.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 25

Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been

modified.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName AUTHSTATDatatype StringDescription Specifies whether the record is authorized or notAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 1

18

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TOP

RECSTAT

TOP

ONCEAUTH

TOP

UDFDETAILS

TOP

FUNCTIONID

Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status

O - OpenC - Close

Attributes Attribute DescriptionminOccurs 0

Restrictions Restrictions DescriptionmaxLength 1

Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether Contract Authorize details is atleast Authorized OnceAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 1

Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

19

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TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP

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

maxLength 105minLength 1

Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 15

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

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 255minLength 0

Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 2minLength 0

20

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FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName WARNINGDatatype

21

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TOP

WCODE

TOP

WDESC

TOP

DescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

22

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Account Service

[April][2014]

Oracle Financial Services software Limited

Oracle Park

Off Western Express Highway

Goregaon (East)

Mumbai, Maharashtra 400 063

India

Worldwide Inquiries:

Phone: +91 22 6718 3000

Fax:+91 22 6718 3001

www.oracle.com/financialservices/

Copyright © [2007], [2013], 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 their

respective owners.

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kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be

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