gateway documentation - currency service oracle … documentation - currency service oracle flexcube...
TRANSCRIPT
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Gateway Documentation - Currency Service
Oracle FLEXCUBE Universal Banking
Release FCUBS_12.0.3.0.0
[April][2014]
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1. BACKGROUND ................................................... 12. FCUBSCcyService ................................................... 2 2.1.BulkUploadDiscountRate ................................................... 2 2.1.1. DiscountRateBulkupld-Req-MSG.xsd ............................................................ 2
2.1.2. DiscountRateBulkupld-Res-MSG.xsd ............................................................ 10
2.2.BulkUploadForwardRate ................................................... 16 2.2.1. FwdRateBulkUpload-Req-MSG.xsd ............................................................ 16
2.2.2. FwdRateBulkUpload-Res-MSG.xsd ............................................................ 23
2.3.FwdrateMasterNew ................................................... 29 2.3.1. CY-FwdrateMasterNew-Req-IO-MSG.xsd ............................................................ 29
2.3.2. CY-FwdrateMasterNew-Res-Full-MSG.xsd ............................................................ 38
2.3.3. CY-FwdrateMasterNew-Res-PK-MSG.xsd ............................................................ 54
2.3.4. CY-FwdrateMasterNew-Req-Full-MSG.xsd ............................................................ 71
2.4.FwdrateMasterQuery ................................................... 82 2.4.1. CY-FwdrateMasterQuery-Req-IO-MSG.xsd ............................................................ 82
2.4.2. CY-FwdrateMasterQuery-Res-Full-MSG.xsd ............................................................ 91
2.5.ModifyCYDRATEE ................................................... 105 2.5.1. CY-ModifyCYDRATEE-Req-Full-MSG.xsd ............................................................ 105
2.5.2. CY-ModifyCYDRATEE-Req-IO-MSG.xsd ............................................................ 116
2.5.3. CY-ModifyCYDRATEE-Res-Full-MSG.xsd ............................................................ 127
2.5.4. CY-ModifyCYDRATEE-Res-PK-MSG.xsd ............................................................ 140
2.6.QueryCYDRATEE ................................................... 154 2.6.1. CY-QueryCYDRATEE-Req-IO-MSG.xsd ............................................................ 154
2.6.2. CY-QueryCYDRATEE-Res-Full-MSG.xsd ............................................................ 161
2.7.QueryCcyDefn ................................................... 175 2.7.1. CY-QueryCcyDefn-Req-IO-MSG.xsd ............................................................ 175
2.7.2. CY-QueryCcyDefn-Res-Full-MSG.xsd ............................................................ 181
2.8.QueryRateType ................................................... 201 2.8.1. CY-QueryRateType-Req-IO-MSG.xsd ............................................................ 201
2.8.2. CY-QueryRateType-Res-Full-MSG.xsd ............................................................ 207
2.9.RateTypeQuery ................................................... 218 2.9.1. CY-RateTypeQuery-Req-IO-MSG.xsd ............................................................ 218
2.9.2. CY-RateTypeQuery-Res-Full-MSG.xsd ............................................................ 224
2.10.RatesMasterAuthorize ................................................... 235 2.10.1. CY-RatesMasterAuthorize-Req-Full-MSG.xsd ............................................................ 235
2.10.2. CY-RatesMasterAuthorize-Req-IO-MSG.xsd ............................................................ 248
2.10.3. CY-RatesMasterAuthorize-Res-Full-MSG.xsd ............................................................ 255
2.10.4. CY-RatesMasterAuthorize-Res-PK-MSG.xsd ............................................................ 271
2.11.RatesMasterDelete ................................................... 288 2.11.1. CY-RatesMasterDelete-Req-Full-MSG.xsd ............................................................ 288
2.11.2. CY-RatesMasterDelete-Req-IO-MSG.xsd ............................................................ 301
2.11.3. CY-RatesMasterDelete-Res-Full-MSG.xsd ............................................................ 308
2.11.4. CY-RatesMasterDelete-Res-PK-MSG.xsd ............................................................ 324
2.12.RatesMasterModify ................................................... 341 2.12.1. CY-RatesMasterModify-Req-Full-MSG.xsd ............................................................ 341
2.12.2. CY-RatesMasterModify-Req-IO-MSG.xsd ............................................................ 354
2.12.3. CY-RatesMasterModify-Res-Full-MSG.xsd ............................................................ 367
2.12.4. CY-RatesMasterModify-Res-PK-MSG.xsd ............................................................ 390
2.13.RatesMasterNew ................................................... 413 2.13.1. CY-RatesMasterNew-Req-Full-MSG.xsd ............................................................ 413
2.13.2. CY-RatesMasterNew-Req-IO-MSG.xsd ............................................................ 426
2.13.3. CY-RatesMasterNew-Res-Full-MSG.xsd ............................................................ 437
2.13.4. CY-RatesMasterNew-Res-PK-MSG.xsd ............................................................ 457
2.14.RatesMasterQuery ................................................... 478
Table Of Contents_______________________
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2.14.1. CY-RatesMasterQuery-Req-IO-MSG.xsd ............................................................ 478
2.14.2. CY-RatesMasterQuery-Res-Full-MSG.xsd ............................................................ 485
2.15.BulkUploadSpotRate ................................................... 502 2.15.1. CY-SpotRate-BulkUpload-Req-Full-MSG.xsd ............................................................ 502
2.15.2. CY-SpotRate-BulkUpload-Req-MSG.xsd ............................................................ 510
2.15.3. CY-SpotRate-BulkUpload-Res-Full-MSG.xsd ............................................................ 518
2.15.4. CY-SpotRate-BulkUpload-Res-MSG.xsd ............................................................ 526
2.16.AuthorizeCYDRATEE ................................................... 534 2.16.1. CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd ............................................................ 534
2.16.2. CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd ............................................................ 545
2.16.3. CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd ............................................................ 553
2.16.4. CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd ............................................................ 566
2.17.CreateCYDRATEE ................................................... 576 2.17.1. CY-CreateCYDRATEE-Req-Full-MSG.xsd ............................................................ 576
2.17.2. CY-CreateCYDRATEE-Req-IO-MSG.xsd ............................................................ 587
2.17.3. CY-CreateCYDRATEE-Res-Full-MSG.xsd ............................................................ 597
2.17.4. CY-CreateCYDRATEE-Res-PK-MSG.xsd ............................................................ 610
2.18.CCYPositionHoff ................................................... 622 2.18.1. CY-Currency-Positon-Hoff-Req-Full-MSG.xsd ............................................................ 622
2.18.2. CY-Currency-Positon-Hoff-Req-MSG.xsd ............................................................ 628
2.18.3. CY-Currency-Positon-Hoff-Res-Full-MSG.xsd ............................................................ 634
2.18.4. CY-Currency-Positon-Hoff-Res-MSG.xsd ............................................................ 644
2.19.CurrencyPairDefnQuery ................................................... 654 2.19.1. CY-CurrencyPairDefnQuery-Req-IO-MSG.xsd ............................................................ 654
2.19.2. CY-CurrencyPairDefnQuery-Res-Full-MSG.xsd ............................................................ 661
2.20.CurrencyPositionQuery ................................................... 675 2.20.1. CY-CurrencyPositionQuery-Req-IO-MSG.xsd ............................................................ 675
2.20.2. CY-CurrencyPositionQuery-Res-Full-MSG.xsd ............................................................ 681
2.21.DeleteCYDRATEE ................................................... 697 2.21.1. CY-DeleteCYDRATEE-Req-Full-MSG.xsd ............................................................ 697
2.21.2. CY-DeleteCYDRATEE-Req-IO-MSG.xsd ............................................................ 708
2.21.3. CY-DeleteCYDRATEE-Res-Full-MSG.xsd ............................................................ 715
2.21.4. CY-DeleteCYDRATEE-Res-PK-MSG.xsd ............................................................ 728
2.22.FwdrateMasterAuthorize ................................................... 738 2.22.1. CY-FwdrateMasterAuthorize-Req-Full-MSG.xsd ............................................................ 738
2.22.2. CY-FwdrateMasterAuthorize-Req-IO-MSG.xsd ............................................................ 749
2.22.3. CY-FwdrateMasterAuthorize-Res-Full-MSG.xsd ............................................................ 756
2.22.4. CY-FwdrateMasterAuthorize-Res-PK-MSG.xsd ............................................................ 770
2.23.FwdrateMasterDelete ................................................... 785 2.23.1. CY-FwdrateMasterDelete-Req-Full-MSG.xsd ............................................................ 785
2.23.2. CY-FwdrateMasterDelete-Req-IO-MSG.xsd ............................................................ 796
2.23.3. CY-FwdrateMasterDelete-Res-Full-MSG.xsd ............................................................ 803
2.23.4. CY-FwdrateMasterDelete-Res-PK-MSG.xsd ............................................................ 818
2.24.FwdrateMasterModify ................................................... 833 2.24.1. CY-FwdrateMasterModify-Req-Full-MSG.xsd ............................................................ 833
2.24.2. CY-FwdrateMasterModify-Req-IO-MSG.xsd ............................................................ 844
2.24.3. CY-FwdrateMasterModify-Res-Full-MSG.xsd ............................................................ 853
2.24.4. CY-FwdrateMasterModify-Res-PK-MSG.xsd ............................................................ 869
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1.BACKGROUND
Integration of different applications and solutions is a key area in todays 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 FCUBSCcyService ofCore-
Module
1
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2.FCUBSCcyService
Currency ServiceCurrency Service
2.1.BulkUploadDiscountRate
Bulk Input of Currency Discount Rate
2.1.1.DiscountRateBulkupld-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
DiscountRateBulkUpload-Req
RATETYPE
CCY
BASEDT
DISRATEDTL
PERIODCODE
DISCNTRATES
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
2
#DiscountRateBulkupld-Req-MSG.xmlFCUBS_HEADER#DiscountRateBulkupld-Req-MSG.xmlSOURCE#DiscountRateBulkupld-Req-MSG.xmlUBSCOMP#DiscountRateBulkupld-Req-MSG.xmlMSGID#DiscountRateBulkupld-Req-MSG.xmlCORRELID#DiscountRateBulkupld-Req-MSG.xmlUSERID#DiscountRateBulkupld-Req-MSG.xmlBRANCH#DiscountRateBulkupld-Req-MSG.xmlMODULEID#DiscountRateBulkupld-Req-MSG.xmlSERVICE#DiscountRateBulkupld-Req-MSG.xmlOPERATION#DiscountRateBulkupld-Req-MSG.xmlSOURCE_OPERATION#DiscountRateBulkupld-Req-MSG.xmlSOURCE_USERID#DiscountRateBulkupld-Req-MSG.xmlDESTINATION#DiscountRateBulkupld-Req-MSG.xmlMULTITRIPID#DiscountRateBulkupld-Req-MSG.xmlFUNCTIONID#DiscountRateBulkupld-Req-MSG.xmlACTION#DiscountRateBulkupld-Req-MSG.xmlMSGSTAT#DiscountRateBulkupld-Req-MSG.xmlPASSWORD#DiscountRateBulkupld-Req-MSG.xmlADDL#DiscountRateBulkupld-Req-MSG.xmlPARAM#DiscountRateBulkupld-Req-MSG.xmlNAME#DiscountRateBulkupld-Req-MSG.xmlVALUE#DiscountRateBulkupld-Req-MSG.xmlFCUBS_BODY#DiscountRateBulkupld-Req-MSG.xmlDiscountRateBulkUpload-Req#DiscountRateBulkupld-Req-MSG.xmlRATETYPE#DiscountRateBulkupld-Req-MSG.xmlCCY#DiscountRateBulkupld-Req-MSG.xmlBASEDT#DiscountRateBulkupld-Req-MSG.xmlDISRATEDTL#DiscountRateBulkupld-Req-MSG.xmlPERIODCODE#DiscountRateBulkupld-Req-MSG.xmlDISCNTRATES
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TOPSOURCE
TOPUBSCOMP
TOPMSGID
TOPCORRELID
TOPUSERID
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions 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 StringDescription
3
#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd
-
TOPBRANCH
TOPMODULEID
TOPSERVICE
TOPOPERATION
TOPSOURCE_OPERATION
Restrictions Restrictions DescriptionmaxLength 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
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]*
4
#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd
-
TOPSOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
TOPFUNCTIONID
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 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 StringDescription
5
#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd
-
TOPACTION
TOPMSGSTAT
TOPPASSWORD
TOPADDL
Attributes Attribute DescriptionminOccurs 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
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 ADDLDatatypeDescription
6
#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd
-
TOPPARAM
TOPNAME
TOPVALUE
TOPFCUBS_BODY
TOPDiscountRateBulkUpload-Req
TOPRATETYPE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName DiscountRateBulkUpload-ReqDatatypeDescription This gives the Discount Rate Bulk Upload IO requestAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName RATETYPE
7
#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd
-
TOPCCY
TOPBASEDT
TOPDISRATEDTL
TOPPERIODCODE
TOPDISCNTRATES
Datatype StringDescription Indicates the Discount Rate Type.Restrictions Restrictions Description
maxLength 8pattern [a-zA-Z0-9]*
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName BASEDTDatatype DateDescription Indicates the Base DateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DISRATEDTLDatatypeDescription Indicates Discount Rate detailsAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName PERIODCODEDatatype NumberDescription Indicates Period Code.Restrictions Restrictions Description
totalDigits 4
Attribute DescriptionName DISCNTRATESDatatype Number
8
#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd#DiscountRateBulkupld-Req-MSG.xsd
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TOP
Description Indicates Discount Rates.Restrictions Restrictions Description
fractionDigits 12totalDigits 24
9
#DiscountRateBulkupld-Req-MSG.xsd
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2.1.2.DiscountRateBulkupld-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
DiscountRateBulkupload-Res
UPLSTATUS
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
10
#DiscountRateBulkupld-Res-MSG.xmlFCUBS_HEADER#DiscountRateBulkupld-Res-MSG.xmlSOURCE#DiscountRateBulkupld-Res-MSG.xmlUBSCOMP#DiscountRateBulkupld-Res-MSG.xmlMSGID#DiscountRateBulkupld-Res-MSG.xmlCORRELID#DiscountRateBulkupld-Res-MSG.xmlUSERID#DiscountRateBulkupld-Res-MSG.xmlBRANCH#DiscountRateBulkupld-Res-MSG.xmlMODULEID#DiscountRateBulkupld-Res-MSG.xmlSERVICE#DiscountRateBulkupld-Res-MSG.xmlOPERATION#DiscountRateBulkupld-Res-MSG.xmlSOURCE_OPERATION#DiscountRateBulkupld-Res-MSG.xmlSOURCE_USERID#DiscountRateBulkupld-Res-MSG.xmlDESTINATION#DiscountRateBulkupld-Res-MSG.xmlMULTITRIPID#DiscountRateBulkupld-Res-MSG.xmlFUNCTIONID#DiscountRateBulkupld-Res-MSG.xmlACTION#DiscountRateBulkupld-Res-MSG.xmlMSGSTAT#DiscountRateBulkupld-Res-MSG.xmlPASSWORD#DiscountRateBulkupld-Res-MSG.xmlADDL#DiscountRateBulkupld-Res-MSG.xmlPARAM#DiscountRateBulkupld-Res-MSG.xmlNAME#DiscountRateBulkupld-Res-MSG.xmlVALUE#DiscountRateBulkupld-Res-MSG.xmlFCUBS_BODY#DiscountRateBulkupld-Res-MSG.xmlDiscountRateBulkupload-Res#DiscountRateBulkupld-Res-MSG.xmlUPLSTATUS#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd
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TOPMSGID
TOPCORRELID
TOPUSERID
TOPBRANCH
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]*
Attribute DescriptionName BRANCHDatatype StringDescription
11
#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd
-
TOPMODULEID
TOPSERVICE
TOPOPERATION
TOPSOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 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 StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
12
#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd
-
SOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
TOPFUNCTIONID
TOPACTION
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]*
Attribute DescriptionName ACTION
13
#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd
-
TOPMSGSTAT
TOPPASSWORD
TOPADDL
TOPPARAM
Datatype 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 DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
14
#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd
-
TOPNAME
TOPVALUE
TOPFCUBS_BODY
TOPDiscountRateBulkupload-Res
TOPUPLSTATUS
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName DiscountRateBulkupload-ResDatatypeDescription This gives the Discount Rate Bulk upload response
Attribute DescriptionName UPLSTATUSDatatype StringDescription Indicates Upload Status.Restrictions Restrictions Description
enumeration SUCCESS
15
#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd#DiscountRateBulkupld-Res-MSG.xsd
-
2.2.BulkUploadForwardRate
Bulk Input of Currency Forward Rate
2.2.1.FwdRateBulkUpload-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FwdRateBulkUpload-Req
CCY1
CCY2
FWDRTDTL
PERIODCODE
POINTS
FCUBS_HEADER
TOPSOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype String
16
#FwdRateBulkUpload-Req-MSG.xmlFCUBS_HEADER#FwdRateBulkUpload-Req-MSG.xmlSOURCE#FwdRateBulkUpload-Req-MSG.xmlUBSCOMP#FwdRateBulkUpload-Req-MSG.xmlMSGID#FwdRateBulkUpload-Req-MSG.xmlCORRELID#FwdRateBulkUpload-Req-MSG.xmlUSERID#FwdRateBulkUpload-Req-MSG.xmlBRANCH#FwdRateBulkUpload-Req-MSG.xmlMODULEID#FwdRateBulkUpload-Req-MSG.xmlSERVICE#FwdRateBulkUpload-Req-MSG.xmlOPERATION#FwdRateBulkUpload-Req-MSG.xmlSOURCE_OPERATION#FwdRateBulkUpload-Req-MSG.xmlSOURCE_USERID#FwdRateBulkUpload-Req-MSG.xmlDESTINATION#FwdRateBulkUpload-Req-MSG.xmlMULTITRIPID#FwdRateBulkUpload-Req-MSG.xmlFUNCTIONID#FwdRateBulkUpload-Req-MSG.xmlACTION#FwdRateBulkUpload-Req-MSG.xmlMSGSTAT#FwdRateBulkUpload-Req-MSG.xmlPASSWORD#FwdRateBulkUpload-Req-MSG.xmlADDL#FwdRateBulkUpload-Req-MSG.xmlPARAM#FwdRateBulkUpload-Req-MSG.xmlNAME#FwdRateBulkUpload-Req-MSG.xmlVALUE#FwdRateBulkUpload-Req-MSG.xmlFCUBS_BODY#FwdRateBulkUpload-Req-MSG.xmlFwdRateBulkUpload-Req#FwdRateBulkUpload-Req-MSG.xmlCCY1#FwdRateBulkUpload-Req-MSG.xmlCCY2#FwdRateBulkUpload-Req-MSG.xmlFWDRTDTL#FwdRateBulkUpload-Req-MSG.xmlPERIODCODE#FwdRateBulkUpload-Req-MSG.xmlPOINTS#FwdRateBulkUpload-Req-MSG.xsd
-
TOPUBSCOMP
TOPMSGID
TOPCORRELID
TOPUSERID
TOPBRANCH
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]*
17
#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd
-
TOPMODULEID
TOPSERVICE
TOPOPERATION
TOPSOURCE_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
18
#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd
-
TOPSOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
TOPFUNCTIONID
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]*
19
#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd
-
TOPACTION
TOPMSGSTAT
TOPPASSWORD
TOPADDL
TOPPARAM
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
20
#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd
-
TOPNAME
TOPVALUE
TOPFCUBS_BODY
TOPFwdRateBulkUpload-Req
TOPCCY1
TOP
Name PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName FwdRateBulkUpload-ReqDatatypeDescription This gives the Foreward Rate for Bulk upload requestAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName CCY1Datatype StringDescription Indicates the Currency1Restrictions Restrictions Description
length 3pattern [A-Z]{3}
21
#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd
-
CCY2
TOPFWDRTDTL
TOPPERIODCODE
TOPPOINTS
TOP
Attribute DescriptionName CCY2Datatype StringDescription Indicates the Currency2Restrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName FWDRTDTLDatatypeDescription Indicates Forward Rate DetailsAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName PERIODCODEDatatype NumberDescription Indicates Period of Forward Rate DetailsRestrictions Restrictions Description
totalDigits 15
Attribute DescriptionName POINTSDatatype NumberDescription Indicates Points of Forward Rate DetailsRestrictions Restrictions Description
fractionDigits 12totalDigits 24
22
#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd#FwdRateBulkUpload-Req-MSG.xsd
-
2.2.2.FwdRateBulkUpload-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FwdRateBulkUpload-Res
UPLSTATUS
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
23
#FwdRateBulkUpload-Res-MSG.xmlFCUBS_HEADER#FwdRateBulkUpload-Res-MSG.xmlSOURCE#FwdRateBulkUpload-Res-MSG.xmlUBSCOMP#FwdRateBulkUpload-Res-MSG.xmlMSGID#FwdRateBulkUpload-Res-MSG.xmlCORRELID#FwdRateBulkUpload-Res-MSG.xmlUSERID#FwdRateBulkUpload-Res-MSG.xmlBRANCH#FwdRateBulkUpload-Res-MSG.xmlMODULEID#FwdRateBulkUpload-Res-MSG.xmlSERVICE#FwdRateBulkUpload-Res-MSG.xmlOPERATION#FwdRateBulkUpload-Res-MSG.xmlSOURCE_OPERATION#FwdRateBulkUpload-Res-MSG.xmlSOURCE_USERID#FwdRateBulkUpload-Res-MSG.xmlDESTINATION#FwdRateBulkUpload-Res-MSG.xmlMULTITRIPID#FwdRateBulkUpload-Res-MSG.xmlFUNCTIONID#FwdRateBulkUpload-Res-MSG.xmlACTION#FwdRateBulkUpload-Res-MSG.xmlMSGSTAT#FwdRateBulkUpload-Res-MSG.xmlPASSWORD#FwdRateBulkUpload-Res-MSG.xmlADDL#FwdRateBulkUpload-Res-MSG.xmlPARAM#FwdRateBulkUpload-Res-MSG.xmlNAME#FwdRateBulkUpload-Res-MSG.xmlVALUE#FwdRateBulkUpload-Res-MSG.xmlFCUBS_BODY#FwdRateBulkUpload-Res-MSG.xmlFwdRateBulkUpload-Res#FwdRateBulkUpload-Res-MSG.xmlUPLSTATUS#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd
-
TOPMSGID
TOPCORRELID
TOPUSERID
TOPBRANCH
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]*
Attribute DescriptionName BRANCHDatatype StringDescription
24
#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd
-
TOPMODULEID
TOPSERVICE
TOPOPERATION
TOPSOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 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 StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
25
#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd
-
SOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
TOPFUNCTIONID
TOPACTION
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]*
Attribute DescriptionName ACTION
26
#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd
-
TOPMSGSTAT
TOPPASSWORD
TOPADDL
TOPPARAM
Datatype 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 DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
27
#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd
-
TOPNAME
TOPVALUE
TOPFCUBS_BODY
TOPFwdRateBulkUpload-Res
TOPUPLSTATUS
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName FwdRateBulkUpload-ResDatatypeDescription This gives the Foreward Rate upload response typeAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName UPLSTATUSDatatype StringDescription Indicates Upload Status.Restrictions Restrictions Description
enumeration SUCCESS
28
#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd#FwdRateBulkUpload-Res-MSG.xsd
-
2.3.FwdrateMasterNew
Input of Currency Forward Rate
2.3.1.CY-FwdrateMasterNew-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
Fwdrate-Master-IO
CCY1
CCY2
BRNCODE
Fwdrate-Details
PERCODE
PREMDISCPOINTS
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADER
29
#CY-FwdrateMasterNew-Req-IO-MSG.xmlFCUBS_HEADER#CY-FwdrateMasterNew-Req-IO-MSG.xmlSOURCE#CY-FwdrateMasterNew-Req-IO-MSG.xmlUBSCOMP#CY-FwdrateMasterNew-Req-IO-MSG.xmlMSGID#CY-FwdrateMasterNew-Req-IO-MSG.xmlCORRELID#CY-FwdrateMasterNew-Req-IO-MSG.xmlUSERID#CY-FwdrateMasterNew-Req-IO-MSG.xmlBRANCH#CY-FwdrateMasterNew-Req-IO-MSG.xmlMODULEID#CY-FwdrateMasterNew-Req-IO-MSG.xmlSERVICE#CY-FwdrateMasterNew-Req-IO-MSG.xmlOPERATION#CY-FwdrateMasterNew-Req-IO-MSG.xmlSOURCE_OPERATION#CY-FwdrateMasterNew-Req-IO-MSG.xmlSOURCE_USERID#CY-FwdrateMasterNew-Req-IO-MSG.xmlDESTINATION#CY-FwdrateMasterNew-Req-IO-MSG.xmlMULTITRIPID#CY-FwdrateMasterNew-Req-IO-MSG.xmlFUNCTIONID#CY-FwdrateMasterNew-Req-IO-MSG.xmlACTION#CY-FwdrateMasterNew-Req-IO-MSG.xmlMSGSTAT#CY-FwdrateMasterNew-Req-IO-MSG.xmlPASSWORD#CY-FwdrateMasterNew-Req-IO-MSG.xmlADDL#CY-FwdrateMasterNew-Req-IO-MSG.xmlPARAM#CY-FwdrateMasterNew-Req-IO-MSG.xmlNAME#CY-FwdrateMasterNew-Req-IO-MSG.xmlVALUE#CY-FwdrateMasterNew-Req-IO-MSG.xmlFCUBS_BODY#CY-FwdrateMasterNew-Req-IO-MSG.xmlFwdrate-Master-IO#CY-FwdrateMasterNew-Req-IO-MSG.xmlCCY1#CY-FwdrateMasterNew-Req-IO-MSG.xmlCCY2#CY-FwdrateMasterNew-Req-IO-MSG.xmlBRNCODE#CY-FwdrateMasterNew-Req-IO-MSG.xmlFwdrate-Details#CY-FwdrateMasterNew-Req-IO-MSG.xmlPERCODE#CY-FwdrateMasterNew-Req-IO-MSG.xmlPREMDISCPOINTS#CY-FwdrateMasterNew-Req-IO-MSG.xmlUDFDETAILS#CY-FwdrateMasterNew-Req-IO-MSG.xmlFUNCTIONID#CY-FwdrateMasterNew-Req-IO-MSG.xmlFIELD_NAME#CY-FwdrateMasterNew-Req-IO-MSG.xmlDATATYPE#CY-FwdrateMasterNew-Req-IO-MSG.xmlFIELD_VALUE#CY-FwdrateMasterNew-Req-IO-MSG.xmlVAL_TYPE
-
TOPSOURCE
TOPUBSCOMP
TOPMSGID
TOPCORRELID
TOPUSERID
DatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions 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 USERID
30
#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd
-
TOPBRANCH
TOPMODULEID
TOPSERVICE
TOPOPERATION
Datatype 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
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]*
31
#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd
-
TOPSOURCE_OPERATION
TOPSOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
TOPFUNCTIONID
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 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 FUNCTIONID
32
#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd
-
TOPACTION
TOPMSGSTAT
TOPPASSWORD
TOPADDL
Datatype 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
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 ADDLDatatypeDescription
33
#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd
-
TOPPARAM
TOPNAME
TOPVALUE
TOPFCUBS_BODY
TOPFwdrate-Master-IO
TOPCCY1
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Fwdrate-Master-IODatatypeDescription Indicates Currency Forward Rate Master-IO details.
Attribute DescriptionName CCY1Datatype StringDescription Indicates the Currency1
34
#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd
-
TOPCCY2
TOPBRNCODE
TOPFwdrate-Details
TOPPERCODE
TOPPREMDISCPOINTS
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY2Datatype StringDescription Indicates the Currency2Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName BRNCODEDatatype StringDescription Indicates the Branch CodeRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName Fwdrate-DetailsDatatypeDescription Indicates Forward Rate DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName PERCODEDatatype NumberDescription Indicates Period of Forward Rate DetailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PREMDISCPOINTSDatatype NumberDescription Indicates Points of Forward Rate Details
35
#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd
-
TOPUDFDETAILS
TOPFUNCTIONID
TOPFIELD_NAME
TOPDATATYPE
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescription Indicates User Defined Fields details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
36
#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd
-
FIELD_VALUE
TOPVAL_TYPE
TOP
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
37
#CY-FwdrateMasterNew-Req-IO-MSG.xsd#CY-FwdrateMasterNew-Req-IO-MSG.xsd
-
2.3.2.CY-FwdrateMasterNew-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
Fwdrate-Master-IO
CCY1
CCY2
BRNCODE
Fwdrate-Details
PERCODE
PREMDISCPOINTS
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Fwdrate-Master-Full
CCY1
MIDRATE
BRNCODE
CCY2
38
#CY-FwdrateMasterNew-Res-Full-MSG.xmlFCUBS_HEADER#CY-FwdrateMasterNew-Res-Full-MSG.xmlSOURCE#CY-FwdrateMasterNew-Res-Full-MSG.xmlUBSCOMP#CY-FwdrateMasterNew-Res-Full-MSG.xmlMSGID#CY-FwdrateMasterNew-Res-Full-MSG.xmlCORRELID#CY-FwdrateMasterNew-Res-Full-MSG.xmlUSERID#CY-FwdrateMasterNew-Res-Full-MSG.xmlBRANCH#CY-FwdrateMasterNew-Res-Full-MSG.xmlMODULEID#CY-FwdrateMasterNew-Res-Full-MSG.xmlSERVICE#CY-FwdrateMasterNew-Res-Full-MSG.xmlOPERATION#CY-FwdrateMasterNew-Res-Full-MSG.xmlSOURCE_OPERATION#CY-FwdrateMasterNew-Res-Full-MSG.xmlSOURCE_USERID#CY-FwdrateMasterNew-Res-Full-MSG.xmlDESTINATION#CY-FwdrateMasterNew-Res-Full-MSG.xmlMULTITRIPID#CY-FwdrateMasterNew-Res-Full-MSG.xmlFUNCTIONID#CY-FwdrateMasterNew-Res-Full-MSG.xmlACTION#CY-FwdrateMasterNew-Res-Full-MSG.xmlMSGSTAT#CY-FwdrateMasterNew-Res-Full-MSG.xmlPASSWORD#CY-FwdrateMasterNew-Res-Full-MSG.xmlADDL#CY-FwdrateMasterNew-Res-Full-MSG.xmlPARAM#CY-FwdrateMasterNew-Res-Full-MSG.xmlNAME#CY-FwdrateMasterNew-Res-Full-MSG.xmlVALUE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFCUBS_BODY#CY-FwdrateMasterNew-Res-Full-MSG.xmlCHOICE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFwdrate-Master-IO#CY-FwdrateMasterNew-Res-Full-MSG.xmlCCY1#CY-FwdrateMasterNew-Res-Full-MSG.xmlCCY2#CY-FwdrateMasterNew-Res-Full-MSG.xmlBRNCODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFwdrate-Details#CY-FwdrateMasterNew-Res-Full-MSG.xmlPERCODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlPREMDISCPOINTS#CY-FwdrateMasterNew-Res-Full-MSG.xmlUDFDETAILS#CY-FwdrateMasterNew-Res-Full-MSG.xmlFUNCTIONID#CY-FwdrateMasterNew-Res-Full-MSG.xmlFIELD_NAME#CY-FwdrateMasterNew-Res-Full-MSG.xmlDATATYPE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFIELD_VALUE#CY-FwdrateMasterNew-Res-Full-MSG.xmlVAL_TYPE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFwdrate-Master-Full#CY-FwdrateMasterNew-Res-Full-MSG.xmlCCY1#CY-FwdrateMasterNew-Res-Full-MSG.xmlMIDRATE#CY-FwdrateMasterNew-Res-Full-MSG.xmlBRNCODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlCCY2
-
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
TODAY
Fwdrate-Details
PERCODE
PREMDISCPOINTS
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMP
39
#CY-FwdrateMasterNew-Res-Full-MSG.xmlMAKERID#CY-FwdrateMasterNew-Res-Full-MSG.xmlMAKERDTSTAMP#CY-FwdrateMasterNew-Res-Full-MSG.xmlCHECKERID#CY-FwdrateMasterNew-Res-Full-MSG.xmlCHECKERDTSTAMP#CY-FwdrateMasterNew-Res-Full-MSG.xmlMODNO#CY-FwdrateMasterNew-Res-Full-MSG.xmlAUTHSTAT#CY-FwdrateMasterNew-Res-Full-MSG.xmlRECSTAT#CY-FwdrateMasterNew-Res-Full-MSG.xmlONCEAUTH#CY-FwdrateMasterNew-Res-Full-MSG.xmlTODAY#CY-FwdrateMasterNew-Res-Full-MSG.xmlFwdrate-Details#CY-FwdrateMasterNew-Res-Full-MSG.xmlPERCODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlPREMDISCPOINTS#CY-FwdrateMasterNew-Res-Full-MSG.xmlUDFDETAILS#CY-FwdrateMasterNew-Res-Full-MSG.xmlFUNCTIONID#CY-FwdrateMasterNew-Res-Full-MSG.xmlFIELD_NAME#CY-FwdrateMasterNew-Res-Full-MSG.xmlDATATYPE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFIELD_VALUE#CY-FwdrateMasterNew-Res-Full-MSG.xmlVAL_TYPE#CY-FwdrateMasterNew-Res-Full-MSG.xmlFCUBS_ERROR_RESP#CY-FwdrateMasterNew-Res-Full-MSG.xmlERROR#CY-FwdrateMasterNew-Res-Full-MSG.xmlECODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlEDESC#CY-FwdrateMasterNew-Res-Full-MSG.xmlFCUBS_WARNING_RESP#CY-FwdrateMasterNew-Res-Full-MSG.xmlWARNING#CY-FwdrateMasterNew-Res-Full-MSG.xmlWCODE#CY-FwdrateMasterNew-Res-Full-MSG.xmlWDESC#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd
-
TOPMSGID
TOPCORRELID
TOPUSERID
TOPBRANCH
Datatype 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]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
40
#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd
-
TOPMODULEID
TOPSERVICE
TOPOPERATION
TOPSOURCE_OPERATION
TOPSOURCE_USERID
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 StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERID
41
#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd
-
TOPDESTINATION
TOPMULTITRIPID
TOPFUNCTIONID
TOPACTION
Datatype 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]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
42
#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd
-
TOPMSGSTAT
TOPPASSWORD
TOPADDL
TOPPARAM
TOPNAME
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 DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
43
#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd
-
TOPVALUE
TOPFCUBS_BODY
TOPCHOICE
TOPFwdrate-Master-IO
TOPCCY1
TOPCCY2
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Fwdrate-Master-IODatatypeDescription Indicates Currency Forward Rate Master-IO details.
Attribute DescriptionName CCY1Datatype StringDescription Indicates the Currency1Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName CCY2Datatype String
44
#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd
-
TOPBRNCODE
TOPFwdrate-Details
TOPPERCODE
TOPPREMDISCPOINTS
TOPUDFDETAILS
Description Indicates the Currency2Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName BRNCODEDatatype StringDescription Indicates the Branch CodeRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName Fwdrate-DetailsDatatypeDescription Indicates Forward Rate DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName PERCODEDatatype NumberDescription Indicates Period of Forward Rate DetailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PREMDISCPOINTSDatatype NumberDescription Indicates Points of Forward Rate DetailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescription Indicates User Defined Fields details.
45
#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd#CY-FwdrateMasterNew-Res-Full-MSG.xsd
-
TOPFUNCTIONID
TOPFIELD_NAME
TOPDATATYPE
TOPFIELD_VALUE
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attri