gateway documentation - fcubsrtservice oracle flexcube universal … · 2015-10-01 · gateway...

Gateway Documentation - FCUBSRTServiceOracle FLEXCUBE Universal Banking

Release FCELCM-UBS_12.1.0.0.0[October][2015]

Table Of Contents

1. Background ......................................................................... 1

2. FCUBSRTService ......................................................................... 2

2.1.AuthorizeTransaction ......................................................................... 2

2.1.1.Retail-Teller-Auth-Req-MSG.xsd ......................................................................... 2

2.1.2.Retail-Teller-Auth-Res-PK-MSG.xsd ......................................................................... 9

2.2.CreateTransaction ......................................................................... 17

2.2.1.Retail-Teller-Create-Req-MSG.xsd ......................................................................... 17

2.2.2.Retail-Teller-Create-Res-PK-MSG.xsd ......................................................................... 87

2.3.QueryTransaction ......................................................................... 96

2.3.1.Retail-Teller-Query-Req-MSG.xsd ......................................................................... 96

2.3.2.Retail-Teller-Query-Res-Full-MSG.xsd ......................................................................... 103

2.4.ReverseTransaction ......................................................................... 130

2.4.1.Retail-Teller-Reverse-Req-MSG.xsd ......................................................................... 130

2.4.2.Retail-Teller-Reverse-Res-PK-MSG.xsd ......................................................................... 137

2.5.QueryRTProduct ......................................................................... 145

2.5.1.RT-QueryRTProduct-Req-IO-MSG.xsd ......................................................................... 146

2.5.2.RT-QueryRTProduct-Res-Full-MSG.xsd ......................................................................... 152

2.6.AuthorizeBranchGroup ......................................................................... 174

2.6.1.ST-AuthorizeBranchGroup-Req-Full-MSG.xsd ......................................................................... 174

2.6.2.ST-AuthorizeBranchGroup-Req-IO-MSG.xsd ......................................................................... 183

2.6.3.ST-AuthorizeBranchGroup-Res-Full-MSG.xsd ......................................................................... 191

2.6.4.ST-AuthorizeBranchGroup-Res-PK-MSG.xsd ......................................................................... 201

2.7.CloseBranchGroup ......................................................................... 211

2.7.1.ST-CloseBranchGroup-Req-Full-MSG.xsd ......................................................................... 211

2.7.2.ST-CloseBranchGroup-Req-IO-MSG.xsd ......................................................................... 219

2.7.3.ST-CloseBranchGroup-Res-Full-MSG.xsd ......................................................................... 227

2.7.4.ST-CloseBranchGroup-Res-PK-MSG.xsd ......................................................................... 237

2.8.CreateBranchGroup ......................................................................... 246

2.8.1.ST-CreateBranchGroup-Req-Full-MSG.xsd ......................................................................... 246

2.8.2.ST-CreateBranchGroup-Req-IO-MSG.xsd ......................................................................... 255

2.8.3.ST-CreateBranchGroup-Res-Full-MSG.xsd ......................................................................... 262

2.8.4.ST-CreateBranchGroup-Res-PK-MSG.xsd ......................................................................... 272

2.9.DeleteBranchGroup ......................................................................... 281

2.9.1.ST-DeleteBranchGroup-Req-Full-MSG.xsd ......................................................................... 281

2.9.2.ST-DeleteBranchGroup-Req-IO-MSG.xsd ......................................................................... 290

2.9.3.ST-DeleteBranchGroup-Res-Full-MSG.xsd ......................................................................... 296

2.9.4.ST-DeleteBranchGroup-Res-PK-MSG.xsd ......................................................................... 306

2.10.ModifyBranchGroup ......................................................................... 314

2.10.1.ST-ModifyBranchGroup-Req-Full-MSG.xsd ......................................................................... 314

2.10.2.ST-ModifyBranchGroup-Req-IO-MSG.xsd ......................................................................... 323

2.10.3.ST-ModifyBranchGroup-Res-Full-MSG.xsd ......................................................................... 331

2.10.4.ST-ModifyBranchGroup-Res-PK-MSG.xsd ......................................................................... 341

2.11.QueryBranchGroup ......................................................................... 350

2.11.1.ST-QueryBranchGroup-Req-IO-MSG.xsd ......................................................................... 350

2.11.2.ST-QueryBranchGroup-Res-Full-MSG.xsd ......................................................................... 356

2.12.ReopenBranchGroup ......................................................................... 367

2.12.1.ST-ReopenBranchGroup-Req-Full-MSG.xsd ......................................................................... 367

2.12.2.ST-ReopenBranchGroup-Req-IO-MSG.xsd ......................................................................... 376

2.12.3.ST-ReopenBranchGroup-Res-Full-MSG.xsd ......................................................................... 383

2.12.4.ST-ReopenBranchGroup-Res-PK-MSG.xsd ......................................................................... 393

2.13.CreateAccPassbook ......................................................................... 402

2.13.1.WB-CreateAccPassbook-Req-IO-MSG.xsd ......................................................................... 402

2.13.2.WB-CreateAccPassbook-Res-Full-MSG.xsd ......................................................................... 413

2.14.RePrintAccPassbook ......................................................................... 425

2.14.1.WB-RePrintAccPassbook-Req-IO-MSG.xsd ......................................................................... 425

2.14.2.WB-RePrintAccPassbook-Res-Full-MSG.xsd ......................................................................... 435

2.15.UpdateAccPassbook ......................................................................... 447

2.15.1.WB-UpdateAccPassbook-Req-IO-MSG.xsd ......................................................................... 447

2.15.2.WB-UpdateAccPassbook-Res-Full-MSG.xsd ......................................................................... 461

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 FCUBSRTService of Branch Module

1

2. FCUBSRTService

2.1.AuthorizeTransaction

2.1.1.Retail-Teller-Auth-Req-MSG.xsd

AUTHORIZETRANSACTION_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

XREF

FCCREF

AUTHORIZETRANSACTION_IOPK_REQ

2

Attribute DescriptionName AUTHORIZETRANSACTION_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.

Attribute

Attribute DescriptionminOccurs 0

Restrictions


CORRELID3

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


Restrictions


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 This field is applicable only if messages are being sent to FCIS

using Gateway. This is the module id of FCIS where the transaction will be recorded.

4

Attribute


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


OPERATION

Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This

field is case-sensitive.Restrictions


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


Restrictions


SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute


DESTINATION

Attribute Description5

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


Restrictions


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


Restrictions


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


Restrictions


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.

6

Attribute


Restrictions


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


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute


Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescription

7

Attribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription


Attribute DescriptionName Transaction-Details-IODatatypeDescription

XREF

Attribute DescriptionName XREFDatatype stringDescriptionAttribute


Restrictions

Restrictions DescriptionmaxLength 20

FCCREF

Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute


8

Restrictions

Restrictions Descriptionpattern [a-zA-Z0-9]{16}

2.1.2.Retail-Teller-Auth-Res-PK-MSG.xsd

AUTHORIZETRANSACTION_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

XREF

FCCREF

FCUBS_ERROR_RESP

ERROR9

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZETRANSACTION_IOPK_RES

Attribute DescriptionName AUTHORIZETRANSACTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype string

10

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


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



11

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


12

SOURCE_USERID



DESTINATION

Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


13

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

14

DatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute


NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Transaction-Details-PKDatatypeDescription

XREF



15

Restrictions


FCCREF



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESP

16



WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.2.CreateTransaction

2.2.1.Retail-Teller-Create-Req-MSG.xsd

CREATETRANSACTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION17

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


XREF

PRD

BRN

TXNBRN

TXNACC

TXNCCY

TXNAMT

TXNTRN

CREDITCARDNO

CC_HOLDER_NAME

OFFSETBRN

OFFSETACC

OFFSETCCY

OFFSETAMT

OFFSETTRN

XRATE

TXNDATE

VALDATE

REMACCOUNT

REMBANK

REMBRANCH18

ROUTINGNO

ENDPOINT

SERIALNO

ROUTECODE

DRINSTCD

CRINSTCD

REPREASON

NARRATIVE

TOKEN_NO

COMM_MODE

MOBILE_NUMBER

EMAIL_ID

COUNTRYFT

CUSTNAME

MONTHS

DAYS

YEARS

DOCNUMBER

DOCTYPE

DOCCATEGORY

FUNDREFNO

SDBREFNO

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE

NETTINGIND

CHGGL

TYPE19

LCYCHG

XRATE

TCYCHG

TCYXRATE

Cheque-Details

SRNO

PAYBRN

CHQNO

STAT

EXPDT

BENFNAME

BENFADDR1

BENFADDR2

BENFADDR3

BENFADDR4

CRNO

ISB

OTHERDETLS1

OTHERDETLSTYPE1

OTHERDETLS2

OTHERDETLSTYPE2

OTHERDETLS3

OTHERDETLSTYPE3

OTHERDETLS4

OTHERDETLSTYPE4

OTHERDETLS5

OTHERDETLSTYPE5

OTHERDETLS6

OTHERDETLSTYPE6

Mis-Details

BRANCH

CUSTNO20

MISGRP

REL_REF

REL_ACC

MISHD

POOLCD

REFRT

REFRTTYPE

REFXRT

CALCMETH

MISGRPTXN

REFRTCD

REFRTSPRD

FUNDMIS1

FUNDMIS2

FUNDMIS3

FUNDMIS4

FUNDMIS5

FUNDMIS6

FUNDMIS7

FUNDMIS8

FUNDMIS9

FUNDMIS10

MISGRPCOMP

COMPMIS1

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS921

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

LINKGRP

CCY

RTFLAG

PROCFLG

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

FUNDMIS1LBL1

FUNDMIS2LBL2

FUNDMIS3LBL3

FUNDMIS4LBL4

FUNDMIS5LBL5

FUNDMIS6LBL6

FUNDMIS7LBL7

FUNDMIS8LBL8

FUNDMIS9LBL9

FUNDMIS10LBL10

COMPMIS1LBL1

COMPMIS2LBL222

COMPMIS3LBL3

COMPMIS4LBL4

COMPMIS5LBL5

COMPMIS6LBL6

COMPMIS7LBL7

COMPMIS8LBL8

COMPMIS9LBL9

COMPMIS10LBL10

TXNMIS1LBL1

TXNMIS2LBL2

TXNMIS3LBL3

TXNMIS4LBL4

TXNMIS5LBL5

TXNMIS6LBL6

TXNMIS7LBL7

TXNMIS8LBL8

TXNMIS9LBL9

TXNMIS10LBL10

Udf-Details

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Message-Details

TYPE

OPERCD

INSTRCD

TXNCD

VDATECR

ORDCUST1

ORDCUST223

ORDCUST3

ORDCUST4

ORDCUST5

RECEIVER

PAYDET1

PAYDET2

PAYDET3

PAYDET4

SRI1

SRI2

SRI3

SRI4

SRI5

SRI6

CHGDET

REGREP1

REGREP2

REGREP3

ECONT1

ECONT2

ECONT3

ECONT4

ECONT5

VDATEDR

FT-Details

FT_PRODUCT_CODE

TRANSFER_CURRENCY

ULTBEN6

RECEIVER

ACC1

ACC2

ACC324

ACC4

ACC5

REMINFO1

REMINFO2

REMINFO3

REMINFO4

COUNTRES

ULTBENDET1

ULTBENDET2

ULTBENDET3

ULTBENDET4

ULTBENDET5

CREATETRANSACTION_IOPK_REQ

Attribute DescriptionName CREATETRANSACTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


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.25

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


26

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



27

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

28

Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



29

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




XREF

Attribute Description

30

Name XREFDatatype stringDescriptionAttribute


Restrictions


PRD

Attribute DescriptionName PRDDatatype stringDescriptionRestrictions

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

BRN

Attribute DescriptionName BRNDatatype stringDescriptionRestrictions


TXNBRN

Attribute DescriptionName TXNBRNDatatype stringDescriptionAttribute


Restrictions


TXNACC

Attribute DescriptionName TXNACCDatatype stringDescription

31

Attribute


Restrictions

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

TXNCCY

Attribute DescriptionName TXNCCYDatatype stringDescriptionAttribute


Restrictions

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

TXNAMT

Attribute DescriptionName TXNAMTDatatype decimalDescriptionAttribute


Restrictions

Restrictions DescriptionfractionDigits 3totalDigits 22

TXNTRN

Attribute DescriptionName TXNTRNDatatype stringDescriptionAttribute


Restrictions


CREDITCARDNO


32

Name CREDITCARDNODatatype stringDescriptionAttribute


Restrictions


CC_HOLDER_NAME

Attribute DescriptionName CC_HOLDER_NAMEDatatype stringDescriptionAttribute


Restrictions


OFFSETBRN

Attribute DescriptionName OFFSETBRNDatatype stringDescriptionAttribute


Restrictions


OFFSETACC

Attribute DescriptionName OFFSETACCDatatype stringDescriptionAttribute


Restrictions


33

OFFSETCCY

Attribute DescriptionName OFFSETCCYDatatype stringDescriptionAttribute


Restrictions


OFFSETAMT

Attribute DescriptionName OFFSETAMTDatatype decimalDescriptionAttribute


Restrictions


OFFSETTRN

Attribute DescriptionName OFFSETTRNDatatype stringDescriptionAttribute


Restrictions


XRATE

Attribute DescriptionName XRATEDatatype decimalDescriptionAttribute


34

Restrictions


TXNDATE

Attribute DescriptionName TXNDATEDatatype dateDescription Indicates the date on which transaction was doneAttribute


VALDATE

Attribute DescriptionName VALDATEDatatype dateDescription Indicates the value date of transaction.Attribute


REMACCOUNT

Attribute DescriptionName REMACCOUNTDatatype stringDescriptionAttribute


Restrictions


REMBANK

Attribute DescriptionName REMBANKDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionlength 35

REMBRANCH

35

Attribute DescriptionName REMBRANCHDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionlength 35

ROUTINGNO

Attribute DescriptionName ROUTINGNODatatype stringDescriptionAttribute


Restrictions


ENDPOINT

Attribute DescriptionName ENDPOINTDatatype stringDescriptionAttribute


Restrictions


SERIALNO

Attribute DescriptionName SERIALNODatatype stringDescriptionAttribute


Restrictions


ROUTECODE

36

Attribute DescriptionName ROUTECODEDatatype stringDescriptionAttribute


Restrictions


DRINSTCD

Attribute DescriptionName DRINSTCDDatatype stringDescriptionAttribute


Restrictions


CRINSTCD

Attribute DescriptionName CRINSTCDDatatype stringDescriptionAttribute


Restrictions


REPREASON

Attribute DescriptionName REPREASONDatatype stringDescriptionAttribute


Restrictions


NARRATIVE

37

Attribute DescriptionName NARRATIVEDatatype stringDescriptionAttribute


Restrictions


TOKEN_NO

Attribute DescriptionName TOKEN_NODatatype decimalDescriptionAttribute


Restrictions


COMM_MODE

Attribute DescriptionName COMM_MODEDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration M,E

MOBILE_NUMBER

Attribute DescriptionName MOBILE_NUMBERDatatype stringDescriptionAttribute


Restrictions


EMAIL_ID

38

Attribute DescriptionName EMAIL_IDDatatype stringDescriptionAttribute


Restrictions


COUNTRYFT

Attribute DescriptionName COUNTRYFTDatatype stringDescriptionAttribute


Restrictions


CUSTNAME

Attribute DescriptionName CUSTNAMEDatatype stringDescriptionAttribute


Restrictions


MONTHS

Attribute DescriptionName MONTHSDatatype stringDescriptionAttribute


Restrictions


DAYS

39

Attribute DescriptionName DAYSDatatype stringDescriptionAttribute


Restrictions


YEARS

Attribute DescriptionName YEARSDatatype stringDescriptionAttribute


Restrictions


DOCNUMBER

Attribute DescriptionName DOCNUMBERDatatype stringDescriptionAttribute


Restrictions


DOCTYPE

Attribute DescriptionName DOCTYPEDatatype stringDescriptionAttribute


Restrictions


DOCCATEGORY

40

Attribute DescriptionName DOCCATEGORYDatatype stringDescriptionAttribute


Restrictions


FUNDREFNO

Attribute DescriptionName FUNDREFNODatatype stringDescriptionAttribute


Restrictions


SDBREFNO

Attribute DescriptionName SDBREFNODatatype stringDescriptionAttribute


Restrictions


Charge-Details

Attribute DescriptionName Charge-DetailsDatatypeDescriptionAttribute


CHGCOMP

Attribute DescriptionName CHGCOMPDatatype string

41

Description Indicates Charge ComponentsAttribute


Restrictions


WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.Attribute


Restrictions


CHGAMT

Attribute DescriptionName CHGAMTDatatype decimalDescription Indicates Charge AmountAttribute

Attribute DescriptionminOccurs 0nillable true

Restrictions


CHGCCY

Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge CurrencyAttribute


Restrictions


MISHEAD


42

Name MISHEADDatatype stringDescription Indicates MIS HeadAttribute


Restrictions


TXNCODE

Attribute DescriptionName TXNCODEDatatype stringDescription Indicates Transaction CodeAttribute


Restrictions


NETTINGIND

Attribute DescriptionName NETTINGINDDatatype stringDescription Netting IndexAttribute


Restrictions


CHGGL

Attribute DescriptionName CHGGLDatatype stringDescription Charge General LedgerAttribute


Restrictions


TYPE


43

Name TYPEDatatype stringDescription Indicates TypeAttribute


Restrictions


LCYCHG

Attribute DescriptionName LCYCHGDatatype decimalDescription Indicates Charge in Local CurrencyAttribute


Restrictions


XRATE

Attribute DescriptionName XRATEDatatype decimalDescription Indicates Exchange rateAttribute


Restrictions


TCYCHG

Attribute DescriptionName TCYCHGDatatype decimalDescription Charge In Transaction CurrencyAttribute


Restrictions


TCYXRATE44

Attribute DescriptionName TCYXRATEDatatype decimalDescription Transaction Currency Exchange rateAttribute


Restrictions


Cheque-Details

Attribute DescriptionName Cheque-DetailsDatatypeDescriptionAttribute


SRNO

Attribute DescriptionName SRNODatatype stringDescriptionAttribute


Restrictions


PAYBRN

Attribute DescriptionName PAYBRNDatatype stringDescription Indicates Payable BranchAttribute


Restrictions


CHQNO

Attribute DescriptionName CHQNO

45

Datatype stringDescription Indicates Cheque NumberAttribute


Restrictions


STAT

Attribute DescriptionName STATDatatype stringDescription Status of ChequeAttribute


Restrictions


EXPDT

Attribute DescriptionName EXPDTDatatype dateDescription Indicates Expected Date

BENFNAME

Attribute DescriptionName BENFNAMEDatatype stringDescription Indicates Beneficiary NameAttribute


Restrictions


BENFADDR1

Attribute DescriptionName BENFADDR1Datatype stringDescription Beneficiary address Line 1Attribute


46

Restrictions


BENFADDR2



Restrictions


BENFADDR3



Restrictions


BENFADDR4



Restrictions


CRNO

Attribute DescriptionName CRNODatatype stringDescription Credit NumberAttribute


47

Restrictions


ISB

Attribute DescriptionName ISBDatatype stringDescriptionAttribute


Restrictions


OTHERDETLS1

Attribute DescriptionName OTHERDETLS1Datatype stringDescription Indicates Other Details1Attribute


Restrictions


OTHERDETLSTYPE1

Attribute DescriptionName OTHERDETLSTYPE1Datatype stringDescription Indicates Other Details Type 1Attribute


Restrictions


OTHERDETLS2



48

Restrictions


OTHERDETLSTYPE2



Restrictions


OTHERDETLS3



Restrictions


OTHERDETLSTYPE3



Restrictions


OTHERDETLS4



49

Restrictions


OTHERDETLSTYPE4



Restrictions


OTHERDETLS5

Attribute DescriptionName OTHERDETLS5Datatype stringDescription Indicates Other Details 5Attribute


Restrictions


OTHERDETLSTYPE5



Restrictions


OTHERDETLS6

Attribute DescriptionName OTHERDETLS6Datatype stringDescription Indicates Other Details 6Attribute


50

Restrictions


OTHERDETLSTYPE6



Restrictions


Mis-Details

Attribute DescriptionName Mis-DetailsDatatypeDescriptionAttribute


BRANCH

Attribute DescriptionName BRANCHDatatype stringDescriptionAttribute


Restrictions

Restrictions DescriptionmaxLength 9minLength 1

CUSTNO

Attribute DescriptionName CUSTNODatatype stringDescriptionAttribute


51

Restrictions


MISGRP

Attribute DescriptionName MISGRPDatatype stringDescriptionAttribute


Restrictions


REL_REF

Attribute DescriptionName REL_REFDatatype stringDescriptionAttribute


Restrictions


REL_ACC

Attribute DescriptionName REL_ACCDatatype stringDescriptionAttribute


Restrictions


MISHD

Attribute DescriptionName MISHDDatatype StringDescription

52

Attribute


POOLCD

Attribute DescriptionName POOLCDDatatype stringDescriptionAttribute


Restrictions


REFRT

Attribute DescriptionName REFRTDatatype decimalDescriptionAttribute


Restrictions

Restrictions DescriptionfractionDigits 15minInclusive 0totalDigits 26

REFRTTYPE

Attribute DescriptionName REFRTTYPEDatatype stringDescriptionAttribute


Restrictions


REFXRT

Attribute DescriptionName REFXRTDatatype stringDescription

53

Attribute


Restrictions


CALCMETH

Attribute DescriptionName CALCMETHDatatype integerDescriptionAttribute


MISGRPTXN

Attribute DescriptionName MISGRPTXNDatatype StringDescriptionAttribute


REFRTCD

Attribute DescriptionName REFRTCDDatatype stringDescriptionAttribute


Restrictions


REFRTSPRD

Attribute DescriptionName REFRTSPRDDatatype decimalDescriptionAttribute


54

Restrictions

Restrictions DescriptionfractionDigits 5minInclusive 0totalDigits 15

FUNDMIS1

Attribute DescriptionName FUNDMIS1Datatype stringDescriptionAttribute


Restrictions


FUNDMIS2



Restrictions


FUNDMIS3



Restrictions


FUNDMIS4

Attribute DescriptionName FUNDMIS4Datatype string

55

DescriptionAttribute


Restrictions


FUNDMIS5



Restrictions


FUNDMIS6



Restrictions


FUNDMIS7



Restrictions


FUNDMIS8

56



Restrictions


FUNDMIS9



Restrictions


FUNDMIS10



Restrictions


MISGRPCOMP

Attribute DescriptionName MISGRPCOMPDatatype StringDescriptionAttribute


COMPMIS1


57

Name COMPMIS1Datatype stringDescriptionAttribute


Restrictions


COMPMIS2

Attribute DescriptionName COMPMIS2Datatype stringDescriptionAttribute


Restrictions


COMPMIS3



Restrictions


COMPMIS4



Restrictions


58

COMPMIS5



Restrictions


COMPMIS6



Restrictions


COMPMIS7



Restrictions


COMPMIS8



59

Restrictions


COMPMIS9



Restrictions


COMPMIS10



Restrictions


COSTCOD1

Attribute DescriptionName COSTCOD1Datatype stringDescriptionAttribute


Restrictions


COSTCOD2

Attribute DescriptionName COSTCOD2Datatype stringDescription

60

Attribute


Restrictions


COSTCOD3



Restrictions


COSTCOD4



Restrictions


COSTCOD5



Restrictions


LINKGRP


Name LINKGRPDatatype stringDescriptionAttribute


Restrictions


CCY

Attribute DescriptionName CCYDatatype stringDescriptionAttribute


Restrictions


RTFLAG

Attribute DescriptionName RTFLAGDatatype stringDescriptionAttribute


Restrictions


PROCFLG

Attribute DescriptionName PROCFLGDatatype stringDescriptionAttribute


Restrictions


TXNMIS1


Name TXNMIS1Datatype stringDescriptionAttribute


Restrictions


TXNMIS2

Attribute DescriptionName TXNMIS2Datatype stringDescriptionAttribute


Restrictions


TXNMIS3



Restrictions


TXNMIS4



Restrictions


63

TXNMIS5



Restrictions


TXNMIS6



Restrictions


TXNMIS7



Restrictions


TXNMIS8



64

Restrictions


TXNMIS9



Restrictions


TXNMIS10



Restrictions


FUNDMIS1LBL1

Attribute DescriptionName FUNDMIS1LBL1Datatype stringDescriptionAttribute


Restrictions


FUNDMIS2LBL2

Attribute DescriptionName FUNDMIS2LBL2Datatype stringDescription

65

Attribute


Restrictions


FUNDMIS3LBL3



Restrictions


FUNDMIS4LBL4



Restrictions


FUNDMIS5LBL5



Restrictions


FUNDMIS6LBL6


Name FUNDMIS6LBL6Datatype stringDescriptionAttribute


Restrictions


FUNDMIS7LBL7



Restrictions


FUNDMIS8LBL8



Restrictions


FUNDMIS9LBL9



Restrictions


67

FUNDMIS10LBL10



Restrictions


COMPMIS1LBL1

Attribute DescriptionName COMPMIS1LBL1Datatype stringDescriptionAttribute


Restrictions


COMPMIS2LBL2



Restrictions


COMPMIS3LBL3



68

Restrictions


COMPMIS4LBL4



Restrictions


COMPMIS5LBL5



Restrictions


COMPMIS6LBL6



Restrictions


COMPMIS7LBL7

Attribute DescriptionName COMPMIS7LBL7Datatype stringDescription

69

Attribute


Restrictions


COMPMIS8LBL8



Restrictions


COMPMIS9LBL9



Restrictions


COMPMIS10LBL10



Restrictions


TXNMIS1LBL1


Name TXNMIS1LBL1Datatype stringDescriptionAttribute


Restrictions


TXNMIS2LBL2

Attribute DescriptionName TXNMIS2LBL2Datatype stringDescriptionAttribute


Restrictions


TXNMIS3LBL3



Restrictions


TXNMIS4LBL4



Restrictions


71

TXNMIS5LBL5



Restrictions


TXNMIS6LBL6



Restrictions


TXNMIS7LBL7



Restrictions


TXNMIS8LBL8



72

Restrictions


TXNMIS9LBL9



Restrictions


TXNMIS10LBL10



Restrictions


Udf-Details

Attribute DescriptionName Udf-DetailsDatatypeDescriptionAttribute


FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute


73

Restrictions


FIELD_NAME

Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions


DATATYPE

Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute


Restrictions


FIELD_VALUE

Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute


Restrictions


VAL_TYPE

Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute


74

Restrictions


Message-Details

Attribute DescriptionName Message-DetailsDatatypeDescriptionAttribute


TYPE

Attribute DescriptionName TYPEDatatype stringDescription Indicates TypeAttribute


Restrictions


OPERCD

Attribute DescriptionName OPERCDDatatype stringDescription Operation CodeAttribute


Restrictions


INSTRCD

Attribute DescriptionName INSTRCDDatatype stringDescription Indicates Instruction CodeAttribute


75

Restrictions


TXNCD

Attribute DescriptionName TXNCDDatatype stringDescription Indicates Transaction CodeAttribute


Restrictions


VDATECR

Attribute DescriptionName VDATECRDatatype dateDescription

ORDCUST1

Attribute DescriptionName ORDCUST1Datatype stringDescriptionAttribute


Restrictions


ORDCUST2



Restrictions


ORDCUST3


76

Name ORDCUST3Datatype stringDescriptionAttribute


Restrictions


ORDCUST4



Restrictions


ORDCUST5



Restrictions


RECEIVER

Attribute DescriptionName RECEIVERDatatype stringDescription Indicates ReceiverAttribute


Restrictions


PAYDET1


77

Name PAYDET1Datatype stringDescription Indicates Payment Details 1Attribute


Restrictions


PAYDET2

Attribute DescriptionName PAYDET2Datatype stringDescription Indicates Payment Details 2Attribute


Restrictions


PAYDET3



Restrictions


PAYDET4



Restrictions


SRI1


78

Name SRI1Datatype stringDescriptionAttribute


Restrictions


SRI2

Attribute DescriptionName SRI2Datatype stringDescriptionAttribute


Restrictions


SRI3



Restrictions


SRI4



Restrictions


SRI5


79

Name SRI5Datatype stringDescriptionAttribute


Restrictions


SRI6



Restrictions


CHGDET

Attribute DescriptionName CHGDETDatatype stringDescription Charge DetailsAttribute


Restrictions


REGREP1

Attribute DescriptionName REGREP1Datatype stringDescriptionAttribute


Restrictions


REGREP2


80

Name REGREP2Datatype stringDescriptionAttribute


Restrictions


REGREP3

Attribute DescriptionName REGREP3Datatype stringDescriptionAttribute


Restrictions


ECONT1

Attribute DescriptionName ECONT1Datatype stringDescriptionAttribute


Restrictions


ECONT2



Restrictions


ECONT3


81

Name ECONT3Datatype stringDescriptionAttribute


Restrictions


ECONT4



Restrictions


ECONT5



Restrictions


VDATEDR

Attribute DescriptionName VDATEDRDatatype dateDescription

FT-Details

Attribute DescriptionName FT-DetailsDatatypeDescriptionAttribute


82

FT_PRODUCT_CODE

Attribute DescriptionName FT_PRODUCT_CODEDatatype stringDescriptionAttribute


Restrictions


TRANSFER_CURRENCY

Attribute DescriptionName TRANSFER_CURRENCYDatatype stringDescriptionAttribute


Restrictions


ULTBEN6

Attribute DescriptionName ULTBEN6Datatype stringDescriptionAttribute


Restrictions


RECEIVER

Attribute DescriptionName RECEIVERDatatype stringDescriptionAttribute


Restrictions


ACC183

Attribute DescriptionName ACC1Datatype stringDescriptionAttribute


Restrictions


ACC2



Restrictions


ACC3



Restrictions


ACC4



Restrictions


ACC5

84



Restrictions


REMINFO1

Attribute DescriptionName REMINFO1Datatype stringDescriptionAttribute


Restrictions


REMINFO2



Restrictions


REMINFO3



Restrictions


REMINFO4

85



Restrictions


COUNTRES

Attribute DescriptionName COUNTRESDatatype stringDescriptionAttribute


Restrictions


ULTBENDET1

Attribute DescriptionName ULTBENDET1Datatype stringDescriptionAttribute


Restrictions


ULTBENDET2



Restrictions


ULTBENDET3

86



Restrictions


ULTBENDET4



Restrictions


ULTBENDET5



Restrictions


2.2.2.Retail-Teller-Create-Res-PK-MSG.xsd

CREATETRANSACTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID87

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


XREF

FCCREF

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATETRANSACTION_IOPK_RES

Attribute DescriptionName CREATETRANSACTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


88

Name FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



89

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

90

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


91

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

92



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


93

VALUE


FCUBS_BODY




XREF



Restrictions


FCCREF



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

94

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING



WCODE


WDESC

95


2.3.QueryTransaction

2.3.1.Retail-Teller-Query-Req-MSG.xsd

QUERYTRANSACTION_IOFS_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


XREF

FCCREF

QUERYTRANSACTION_IOFS_REQ96

Attribute DescriptionName QUERYTRANSACTION_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


97

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



98

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



100

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


101

Attribute


NAME


VALUE


FCUBS_BODY




XREF



Restrictions


FCCREF



102

Restrictions


2.3.2.Retail-Teller-Query-Res-Full-MSG.xsd

QUERYTRANSACTION_IOFS_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

XREF

PRD

BRNCDE

XRATE103

LCY_EXCH_RATE1

TXNACC

TXNCCY

TXNAMT

TXNBRN

OFFSETACC

OFFSETCCY

OFFSETAMT

LCYAMT

TXNDATE

VALDATE

RELCUST

CHRACC

CONTREFNO

MAKERID

MAKERDT

CHECKERID

CHECKERDT

CONTSTAT

AUTHSTAT

MODULE

BRNDESC

PRODDESC

CRDACCBAL

SRCCODE

TRNCDDESC

ADDL_REF

Wbvws-Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY104

TYPE

LCYCHG1

XRATE

GL_NEW

NETTING

TXNCODE

FCCREF

Misdetails

CONREFNO

RATEFLG

COSTCD1

TXNMIS1

TXNMIS2

TXNMIS3

TRANMIS1

TRANMIS2

TRANMIS3

TRANMIS4

TRANMIS5

TRANMIS6

TRANMIS7

TRANMIS8

TRANMIS9

TRANMIS10

COMMIS1

COMMIS2

COMMIS3

COMMIS4

COMMIS5

COMMIS6

COMMIS7

COMMIS8105

COMMIS9

COMMIS10

FUNMIS1

FUNMIS2

FUNMIS3

FUNMIS4

Cstb-Clg-Master

REFERENCE_NO

Acvw-All-Ac-Entries

TRN_REF_NO

EVENT

AC_BRANCH

AC_NO

AC_CCY

CATEGORY

DRCR_IND

TRN_CODE

LCY_AMOUNT

TRN_DT

VALUE_DT

AMOUNT_TAG

RELATED_CUSTOMER

EXTERNAL_REF_NO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYTRANSACTION_IOFS_RES106

Attribute DescriptionName QUERYTRANSACTION_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


107

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



108

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



110

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


111

Attribute


NAME


VALUE


FCUBS_BODY


Transaction-Details-Full

Attribute DescriptionName Transaction-Details-FullDatatypeDescription

XREF

Attribute DescriptionName XREFDatatype StringDescriptionAttribute


PRD

Attribute DescriptionName PRDDatatype StringDescriptionAttribute


BRNCDE

Attribute DescriptionName BRNCDE

112

Datatype StringDescriptionAttribute


XRATE

Attribute DescriptionName XRATEDatatype StringDescriptionAttribute


LCY_EXCH_RATE1

Attribute DescriptionName LCY_EXCH_RATE1Datatype StringDescriptionAttribute


TXNACC

Attribute DescriptionName TXNACCDatatype StringDescriptionAttribute


TXNCCY

Attribute DescriptionName TXNCCYDatatype StringDescriptionAttribute


TXNAMT

Attribute DescriptionName TXNAMTDatatype StringDescription

113

Attribute


TXNBRN

Attribute DescriptionName TXNBRNDatatype StringDescriptionAttribute


OFFSETACC

Attribute DescriptionName OFFSETACCDatatype StringDescriptionAttribute


OFFSETCCY

Attribute DescriptionName OFFSETCCYDatatype StringDescriptionAttribute


OFFSETAMT

Attribute DescriptionName OFFSETAMTDatatype StringDescriptionAttribute


LCYAMT

Attribute DescriptionName LCYAMTDatatype StringDescriptionAttribute


TXNDATE114

Attribute DescriptionName TXNDATEDatatype StringDescriptionAttribute


VALDATE

Attribute DescriptionName VALDATEDatatype StringDescriptionAttribute


RELCUST

Attribute DescriptionName RELCUSTDatatype StringDescriptionAttribute


CHRACC

Attribute DescriptionName CHRACCDatatype StringDescriptionAttribute


CONTREFNO

Attribute DescriptionName CONTREFNODatatype StringDescriptionAttribute


MAKERID

Attribute DescriptionName MAKERIDDatatype StringDescription

115

Attribute


MAKERDT

Attribute DescriptionName MAKERDTDatatype StringDescriptionAttribute


CHECKERID

Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttribute


CHECKERDT

Attribute DescriptionName CHECKERDTDatatype StringDescriptionAttribute


CONTSTAT

Attribute DescriptionName CONTSTATDatatype StringDescriptionAttribute


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute


MODULE116

Attribute DescriptionName MODULEDatatype StringDescriptionAttribute


BRNDESC

Attribute DescriptionName BRNDESCDatatype StringDescriptionAttribute


PRODDESC

Attribute DescriptionName PRODDESCDatatype StringDescriptionAttribute


CRDACCBAL

Attribute DescriptionName CRDACCBALDatatype StringDescriptionAttribute


SRCCODE

Attribute DescriptionName SRCCODEDatatype StringDescriptionAttribute


TRNCDDESC

Attribute DescriptionName TRNCDDESCDatatype StringDescription

117

Attribute


ADDL_REF

Attribute DescriptionName ADDL_REFDatatype StringDescriptionAttribute


Wbvws-Charge-Details

Attribute DescriptionName Wbvws-Charge-DetailsDatatypeDescriptionAttribute


CHGCOMP

Attribute DescriptionName CHGCOMPDatatype StringDescriptionAttribute


WAIVER

Attribute DescriptionName WAIVERDatatype StringDescriptionAttribute


CHGAMT

Attribute DescriptionName CHGAMTDatatype StringDescriptionAttribute


118

CHGCCY

Attribute DescriptionName CHGCCYDatatype StringDescriptionAttribute


TYPE

Attribute DescriptionName TYPEDatatype StringDescriptionAttribute


LCYCHG1

Attribute DescriptionName LCYCHG1Datatype StringDescriptionAttribute


XRATE

Attribute DescriptionName XRATEDatatype StringDescriptionAttribute


GL_NEW

Attribute DescriptionName GL_NEWDatatype StringDescriptionAttribute


NETTING

Attribute DescriptionName NETTINGDatatype String

119



TXNCODE

Attribute DescriptionName TXNCODEDatatype StringDescriptionAttribute


FCCREF

Attribute DescriptionName FCCREFDatatype StringDescriptionAttribute


Misdetails

Attribute DescriptionName MisdetailsDatatypeDescriptionAttribute


CONREFNO

Attribute DescriptionName CONREFNODatatype StringDescriptionAttribute


RATEFLG

Attribute DescriptionName RATEFLGDatatype StringDescription

120

Attribute


COSTCD1

Attribute DescriptionName COSTCD1Datatype StringDescriptionAttribute


TXNMIS1

Attribute DescriptionName TXNMIS1Datatype StringDescriptionAttribute


TXNMIS2



TXNMIS3



TRANMIS1

Attribute DescriptionName TRANMIS1Datatype StringDescriptionAttribute


TRANMIS2121



TRANMIS3



TRANMIS4



TRANMIS5



TRANMIS6



TRANMIS7

Attribute DescriptionName TRANMIS7Datatype StringDescription

122

Attribute


TRANMIS8



TRANMIS9



TRANMIS10



COMMIS1

Attribute DescriptionName COMMIS1Datatype StringDescriptionAttribute


COMMIS2



COMMIS3123



COMMIS4



COMMIS5



COMMIS6



COMMIS7



COMMIS8

Attribute DescriptionName COMMIS8Datatype StringDescription

124

Attribute


COMMIS9



COMMIS10



FUNMIS1

Attribute DescriptionName FUNMIS1Datatype StringDescriptionAttribute


FUNMIS2



FUNMIS3



FUNMIS4125



Cstb-Clg-Master

Attribute DescriptionName Cstb-Clg-MasterDatatypeDescriptionAttribute


REFERENCE_NO

Attribute DescriptionName REFERENCE_NODatatype StringDescriptionAttribute


Acvw-All-Ac-Entries

Attribute DescriptionName Acvw-All-Ac-EntriesDatatypeDescriptionAttribute


TRN_REF_NO

Attribute DescriptionName TRN_REF_NODatatype StringDescriptionAttribute


EVENT

Attribute DescriptionName EVENT

126

Datatype StringDescriptionAttribute


AC_BRANCH

Attribute DescriptionName AC_BRANCHDatatype StringDescriptionAttribute


AC_NO

Attribute DescriptionName AC_NODatatype StringDescriptionAttribute


AC_CCY

Attribute DescriptionName AC_CCYDatatype StringDescriptionAttribute


CATEGORY

Attribute DescriptionName CATEGORYDatatype StringDescriptionAttribute


DRCR_IND

Attribute DescriptionName DRCR_INDDatatype StringDescription

127

Attribute


TRN_CODE

Attribute DescriptionName TRN_CODEDatatype StringDescriptionAttribute


LCY_AMOUNT

Attribute DescriptionName LCY_AMOUNTDatatype StringDescriptionAttribute


TRN_DT

Attribute DescriptionName TRN_DTDatatype StringDescriptionAttribute


VALUE_DT

Attribute DescriptionName VALUE_DTDatatype StringDescriptionAttribute


AMOUNT_TAG

Attribute DescriptionName AMOUNT_TAGDatatype StringDescriptionAttribute


RELATED_CUSTOMER128

Attribute DescriptionName RELATED_CUSTOMERDatatype StringDescriptionAttribute


EXTERNAL_REF_NO

Attribute DescriptionName EXTERNAL_REF_NODatatype StringDescriptionAttribute


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


129

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING



WCODE


WDESC


2.4.ReverseTransaction

2.4.1.Retail-Teller-Reverse-Req-MSG.xsd

REVERSETRANSACTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

130

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


XREF

FCCREF

REVERSETRANSACTION_IOPK_REQ

Attribute DescriptionName REVERSETRANSACTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

Attribute DescriptionName UBSCOMPDatatype string

131

Description 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


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



132

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION


133

Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


134

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


135

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




136

Name Transaction-Details-IODatatypeDescription

XREF



Restrictions


FCCREF



Restrictions


2.4.2.Retail-Teller-Reverse-Res-PK-MSG.xsd

REVERSETRANSACTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION 137

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


XREF

FCCREF

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REVERSETRANSACTION_IOPK_RES

Attribute DescriptionName REVERSETRANSACTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



138

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


139

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

140




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


141

Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



142

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

143

Description

FCUBS_BODY




XREF



Restrictions


FCCREF



Restrictions


FCUBS_ERROR_RESP



ERROR


144

Name ERRORDatatypeDescriptionAttribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.5.QueryRTProduct

2.5.1.RT-QueryRTProduct-Req-IO-MSG.xsd145

QUERYRTPRODUCT_IOFS_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

RT-Product-IO

PRDCD

QUERYRTPRODUCT_IOFS_REQ

Attribute DescriptionName QUERYRTPRODUCT_IOFS_REQDatatypeDescription

FCUBS_HEADER


146


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



147

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



148

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


149

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

150



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


151

VALUE


FCUBS_BODY


RT-Product-IO

Attribute DescriptionName RT-Product-IODatatypeDescription

PRDCD

Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute


Restrictions


2.5.2.RT-QueryRTProduct-Res-Full-MSG.xsd

QUERYRTPRODUCT_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 152

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

RT-Product-IO

PRDCD

RT-Product-Full

PRDCD

PRDDESC

PRDSLG

PRDRMRKS

PRDSTRTDT

PRDENDDT

PRDGRP

WAREHOUSE_CODE

PART_OF_PRODUCT

MODU

POOL_CODE

LEGS

BRANCHES_LIST

CURRENCIES_LIST

CATEGORIES_LIST

NRMLRTVARI

MAXRTVARI

PRDTYP153

RTCODEPRFERD

RATETYPPRFERED

RTH_CLASS

ASSET_CAT_LIST

LOCATION_LIST

GEN_MT103P

INCLUDE_TDS_CALC

INSTR_PROD_ALLOW

PROTFOLIO_PROD_ALLOW

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

AUTHSTAT

TXNSTAT

ONCEAUTH

RT-Product-Preference

PRDCD

RDPAYMENT

CASHGLPOST

TRACKRECV

TXNLIMIT

ProductUDF

Field-Details

FLDNUM

FLDNAME

ProductMISDetails

MISGRP

POOLCD

CSTCD1

CSTCD2154

CSTCD4

CSTCD5

Default-Mis-Codes

MISCLS

MISCD

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYRTPRODUCT_IOFS_RES

Attribute DescriptionName QUERYRTPRODUCT_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



155

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


156

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



157

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


158



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



159

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


RT-Product-IO

Attribute DescriptionName RT-Product-IODatatypeDescription

PRDCD


160

Name PRDCDDatatype stringDescription Indicates Product CodeAttribute


Restrictions


RT-Product-Full

Attribute DescriptionName RT-Product-FullDatatypeDescription

PRDCD

Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeRestrictions


PRDDESC

Attribute DescriptionName PRDDESCDatatype stringDescription Indicates Product DescriptionRestrictions


PRDSLG

Attribute DescriptionName PRDSLGDatatype stringDescription Indicate product sloganAttribute


Restrictions


PRDRMRKS

Attribute DescriptionName PRDRMRKS

161

Datatype stringDescription Indicate product remarks.Attribute


Restrictions


PRDSTRTDT

Attribute DescriptionName PRDSTRTDTDatatype StringDescription

PRDENDDT

Attribute DescriptionName PRDENDDTDatatype StringDescriptionAttribute


PRDGRP

Attribute DescriptionName PRDGRPDatatype stringDescription Indicates Product GroupRestrictions


WAREHOUSE_CODE

Attribute DescriptionName WAREHOUSE_CODEDatatype stringDescription Indicate Warehouse CodeAttribute


Restrictions


PART_OF_PRODUCT

Attribute DescriptionName PART_OF_PRODUCTDatatype string

162

Description Indicate part of productAttribute


Restrictions


MODU

Attribute DescriptionName MODUDatatype stringDescription Indicates ModuleAttribute


Restrictions


POOL_CODE

Attribute DescriptionName POOL_CODEDatatype stringDescription Indicates Pool CodeAttribute


Restrictions


LEGS

Attribute DescriptionName LEGSDatatype StringDescriptionAttribute


BRANCHES_LIST

Attribute DescriptionName BRANCHES_LISTDatatype stringDescription Indicate branches list

163

Attribute


Restrictions


CURRENCIES_LIST

Attribute DescriptionName CURRENCIES_LISTDatatype stringDescription Indicates currency listAttribute


Restrictions


CATEGORIES_LIST

Attribute DescriptionName CATEGORIES_LISTDatatype stringDescription Indicates catagories listAttribute


Restrictions


NRMLRTVARI

Attribute DescriptionName NRMLRTVARIDatatype StringDescription

MAXRTVARI

Attribute DescriptionName MAXRTVARIDatatype StringDescription

PRDTYP

Attribute DescriptionName PRDTYPDatatype stringDescription Indicates Product Type

164

Restrictions


RTCODEPRFERD

Attribute DescriptionName RTCODEPRFERDDatatype stringDescription Indicates Rate Code PreferredRestrictions

Restrictions Descriptionenumeration B,M,X

RATETYPPRFERED

Attribute DescriptionName RATETYPPRFEREDDatatype stringDescription Indicates Rate Type PreferredAttribute


Restrictions


RTH_CLASS

Attribute DescriptionName RTH_CLASSDatatype stringDescription Indicates Role to Head ClassAttribute


Restrictions


ASSET_CAT_LIST

Attribute DescriptionName ASSET_CAT_LISTDatatype stringDescription Indicate asset catagory listAttribute


Restrictions


165

LOCATION_LIST

Attribute DescriptionName LOCATION_LISTDatatype stringDescription Indicate location listAttribute


Restrictions


GEN_MT103P

Attribute DescriptionName GEN_MT103PDatatype stringDescription Indicate Gen MT103PAttribute


Restrictions


INCLUDE_TDS_CALC

Attribute DescriptionName INCLUDE_TDS_CALCDatatype stringDescription Indicate TDS calculation includedAttribute


Restrictions


INSTR_PROD_ALLOW

Attribute DescriptionName INSTR_PROD_ALLOWDatatype stringDescription Indicate the Instrument Product allowed AAllowed DDisallowedAttribute


Restrictions


PROTFOLIO_PROD_ALLOW166

Attribute DescriptionName PROTFOLIO_PROD_ALLOWDatatype stringDescription Indicate Portfolio product allowedAttribute


Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescription Indicates Maker IDAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription Indicates Maker Date StampAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription Indicates Checker IdAttribute


Restrictions


CHECKERSTAMP

167

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription Indicates Checker Date StampAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype StringDescriptionAttribute


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription Indicate authorisation statsu A:authorised U:UnauthorisedAttribute


Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription Indicates Record StatusAttribute


Restrictions


ONCEAUTH

Attribute DescriptionName ONCEAUTHDatatype stringDescription Indicate once authorised

168

Attribute


Restrictions


RT-Product-Preference

Attribute DescriptionName RT-Product-PreferenceDatatypeDescription

PRDCD

Attribute DescriptionName PRDCDDatatype stringDescriptionRestrictions


RDPAYMENT

Attribute DescriptionName RDPAYMENTDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration N,Y

CASHGLPOST

Attribute DescriptionName CASHGLPOSTDatatype stringDescriptionAttribute


Restrictions


TRACKRECV


169

Name TRACKRECVDatatype stringDescriptionAttribute


Restrictions


TXNLIMIT

Attribute DescriptionName TXNLIMITDatatype StringDescriptionAttribute


ProductUDF

Attribute DescriptionName ProductUDFDatatypeDescriptionAttribute


Field-Details

Attribute DescriptionName Field-DetailsDatatypeDescriptionAttribute


FLDNUM

Attribute DescriptionName FLDNUMDatatype decimalDescriptionAttribute


170

Restrictions

Restrictions DescriptiontotalDigits 22

FLDNAME

Attribute DescriptionName FLDNAMEDatatype stringDescriptionAttribute


Restrictions


ProductMISDetails

Attribute DescriptionName ProductMISDetailsDatatypeDescriptionAttribute


MISGRP

Attribute DescriptionName MISGRPDatatype stringDescriptionAttribute


Restrictions


POOLCD

Attribute DescriptionName POOLCDDatatype stringDescriptionAttribute


Restrictions


171

CSTCD1

Attribute DescriptionName CSTCD1Datatype stringDescriptionAttribute


Restrictions


CSTCD2



Restrictions


CSTCD4



Restrictions


CSTCD5



Restrictions


Default-Mis-Codes172

Attribute DescriptionName Default-Mis-CodesDatatypeDescriptionAttribute


MISCLS

Attribute DescriptionName MISCLSDatatype stringDescriptionAttribute


Restrictions


MISCD

Attribute DescriptionName MISCDDatatype stringDescriptionAttribute


Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

173

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.6.AuthorizeBranchGroup

2.6.1.ST-AuthorizeBranchGroup-Req-Full-MSG.xsd

AUTHORIZEBRANCHGROUP_FSFS_REQ174

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

Sttm-Branch-Arcgrp-Master-Full

BRANCH_GROUP

BRANCH_GROUP_DESCRIPTION

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT175

AUTHSTAT

AUTHORIZEBRANCHGROUP_FSFS_REQ

Attribute DescriptionName AUTHORIZEBRANCHGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


176

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

177

Datatype stringDescription This field is applicable only if messages are being sent to FCIS


Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.

178

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

179



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM180



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthorizeBranchGroup


Attribute DescriptionName Sttm-Branch-Arcgrp-Master-FullDatatypeDescription

BRANCH_GROUP

Attribute DescriptionName BRANCH_GROUPDatatype stringDescription Indicates ARC Branch Group Restrictions



Attribute DescriptionName BRANCH_GROUP_DESCRIPTIONDatatype stringDescription Indicates ARC Branch Group Description

181

Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute


182

Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute


Restrictions


2.6.2.ST-AuthorizeBranchGroup-Req-IO-MSG.xsd

AUTHORIZEBRANCHGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

183

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Sttm-Branch-Arcgrp-Master-IO


CHECKER

CHECKERSTAMP

MODNO

AUTHORIZEBRANCHGROUP_IOPK_REQ

Attribute DescriptionName AUTHORIZEBRANCHGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE184



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



185

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



186

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


187

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

188



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


189

VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeBranchGroup


Attribute DescriptionName Sttm-Branch-Arcgrp-Master-IODatatypeDescription


Attribute DescriptionName BRANCH_GROUP_DESCRIPTIONDatatype stringDescription Indicates ARC Branch Group Description Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

190

Attribute


Restrictions


MODNO



Restrictions


2.6.3.ST-AuthorizeBranchGroup-Res-Full-MSG.xsd

AUTHORIZEBRANCHGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD191

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEBRANCHGROUP_FSFS_RES

Attribute DescriptionName AUTHORIZEBRANCHGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE

192



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



193

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



194

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


195

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

196



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


197

VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response



BRANCH_GROUP




Attribute DescriptionName BRANCH_GROUP_DESCRIPTIONDatatype stringDescription Indicates ARC Branch Group Description Restrictions


MAKER



Restrictions


MAKERSTAMP

198



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

199



Restrictions


AUTHSTAT



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

200


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.6.4.ST-AuthorizeBranchGroup-Res-PK-MSG.xsd

AUTHORIZEBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

201

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Sttm-Branch-Arcgrp-Master-PK

BRANCH_GROUP



CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEBRANCHGROUP_IOPK_RES


Name AUTHORIZEBRANCHGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

203



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



204

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



206

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


207

Attribute


NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response


Attribute DescriptionName Sttm-Branch-Arcgrp-Master-PKDatatypeDescription

BRANCH_GROUP







208

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP


209

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


210

WDESC


2.7.CloseBranchGroup

2.7.1.ST-CloseBranchGroup-Req-Full-MSG.xsd

CLOSEBRANCHGROUP_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


BRANCH_GROUP

BRANCH_GROUP_DESCRIPTION211

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

CLOSEBRANCHGROUP_FSFS_REQ

Attribute DescriptionName CLOSEBRANCHGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


212

Name MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



213

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


214

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


215

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


216



PARAM



NAME


VALUE


FCUBS_BODY


CloseBranchGroup



BRANCH_GROUP




217



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

218

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


2.7.2.ST-CloseBranchGroup-Req-IO-MSG.xsd

CLOSEBRANCHGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

219

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


MAKER

MAKERSTAMP

MODNO

CLOSEBRANCHGROUP_IOPK_REQ

Attribute DescriptionName CLOSEBRANCHGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

220

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



221

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



222

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


223

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

224



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


225

VALUE


FCUBS_BODY


CloseBranchGroup



MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescription

226

Attribute


Restrictions


2.7.3.ST-CloseBranchGroup-Res-Full-MSG.xsd

CLOSEBRANCHGROUP_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


BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEBRANCHGROUP_FSFS_RES

Attribute DescriptionName CLOSEBRANCHGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


228

Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



229

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION


230



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


231

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


232



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY



233


BRANCH_GROUP






MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


234

Name CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


235

Name AUTHSTATDatatype stringDescriptionAttribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



236

WARNING



WCODE


WDESC


2.7.4.ST-CloseBranchGroup-Res-PK-MSG.xsd

CLOSEBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

237

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEBRANCHGROUP_IOPK_RES

Attribute DescriptionName CLOSEBRANCHGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE


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".238

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


239

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

240




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


241



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



242

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


243

Description

FCUBS_BODY




BRANCH_GROUP





MAKER



Restrictions


MAKERSTAMP



244

Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


245



WARNING



WCODE


WDESC


2.8.CreateBranchGroup

2.8.1.ST-CreateBranchGroup-Req-Full-MSG.xsd

CREATEBRANCHGROUP_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 246

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

CREATEBRANCHGROUP_FSFS_REQ

Attribute DescriptionName CREATEBRANCHGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



247

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


248

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

249




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


250



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



251

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


252

Description

FCUBS_BODY


CreateBranchGroup



BRANCH_GROUP






MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

253

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

254

Attribute


Restrictions


AUTHSTAT



Restrictions


2.8.2.ST-CreateBranchGroup-Req-IO-MSG.xsd

CREATEBRANCHGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD255

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


CREATEBRANCHGROUP_IOPK_REQ

Attribute DescriptionName CREATEBRANCHGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

256



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

257

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


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


258

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



259

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL260



PARAM



NAME


VALUE


FCUBS_BODY


CreateBranchGroup



BRANCH_GROUP

Attribute DescriptionName BRANCH_GROUPDatatype stringDescription Indicates ARC Branch Group

261

Restrictions





2.8.3.ST-CreateBranchGroup-Res-Full-MSG.xsd

CREATEBRANCHGROUP_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

262

FCUBS_BODY


BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEBRANCHGROUP_FSFS_RES

Attribute DescriptionName CREATEBRANCHGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



263

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


264

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

265




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


266



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



267

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


268

Description

FCUBS_BODY




BRANCH_GROUP






MAKER



Restrictions


MAKERSTAMP


269

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

270

Attribute


Restrictions


AUTHSTAT



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


271

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.8.4.ST-CreateBranchGroup-Res-PK-MSG.xsd

CREATEBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION272

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


BRANCH_GROUP


FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEBRANCHGROUP_IOPK_RES

Attribute DescriptionName CREATEBRANCHGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

273

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



274

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



275

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


276

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

277



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


278

VALUE


FCUBS_BODY




BRANCH_GROUP





BRANCH_GROUP





279

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatypeDescription

280

Attribute


WCODE


WDESC


2.9.DeleteBranchGroup

2.9.1.ST-DeleteBranchGroup-Req-Full-MSG.xsd

DELETEBRANCHGROUP_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 281

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

DELETEBRANCHGROUP_FSFS_REQ

Attribute DescriptionName DELETEBRANCHGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



282

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


283

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



284

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


285



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



286

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


DeleteBranchGroup



BRANCH_GROUP


Name BRANCH_GROUPDatatype stringDescription Indicates ARC Branch Group Restrictions





MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



288

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



289

Restrictions


2.9.2.ST-DeleteBranchGroup-Req-IO-MSG.xsd

DELETEBRANCHGROUP_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


DELETEBRANCHGROUP_IOPK_REQ

Attribute DescriptionName DELETEBRANCHGROUP_IOPK_REQDatatypeDescription

290

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

Attribute DescriptionName CORRELIDDatatype string

291

Description 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


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE

292




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



293

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


294

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



295

NAME


VALUE


FCUBS_BODY


DeleteBranchGroup



2.9.3.ST-DeleteBranchGroup-Res-Full-MSG.xsd

DELETEBRANCHGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

296

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEBRANCHGROUP_FSFS_RES

Attribute DescriptionName DELETEBRANCHGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


297


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



298

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



299

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


300

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

301



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


302

VALUE


FCUBS_BODY




BRANCH_GROUP






MAKER



Restrictions


MAKERSTAMP

303



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

304



Restrictions


AUTHSTAT



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

305


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.9.4.ST-DeleteBranchGroup-Res-PK-MSG.xsd

DELETEBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

306

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEBRANCHGROUP_IOPK_RES

Attribute DescriptionName DELETEBRANCHGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER


307


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



308

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



309

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


310

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

311



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


312

VALUE


FCUBS_BODY




BRANCH_GROUP





FCUBS_ERROR_RESP



ERROR


313

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.10.ModifyBranchGroup

2.10.1.ST-ModifyBranchGroup-Req-Full-MSG.xsd

MODIFYBRANCHGROUP_FSFS_REQ314

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


BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT315

AUTHSTAT

MODIFYBRANCHGROUP_FSFS_REQ

Attribute DescriptionName MODIFYBRANCHGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


316

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

317

Datatype stringDescription This field is applicable only if messages are being sent to FCIS


Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


318

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

319



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM320



NAME


VALUE


FCUBS_BODY


ModifyBranchGroup



BRANCH_GROUP





321

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



322

Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


2.10.2.ST-ModifyBranchGroup-Req-IO-MSG.xsd

MODIFYBRANCHGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

323

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY



MAKER

MAKERSTAMP

MODIFYBRANCHGROUP_IOPK_REQ

Attribute DescriptionName MODIFYBRANCHGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE

324



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



325

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



326

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


327

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

328



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


329

VALUE


FCUBS_BODY


ModifyBranchGroup






Restrictions


MAKER



Restrictions


MAKERSTAMP


330

Attribute


Restrictions


2.10.3.ST-ModifyBranchGroup-Res-Full-MSG.xsd

MODIFYBRANCHGROUP_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


BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYBRANCHGROUP_FSFS_RES

Attribute DescriptionName MODIFYBRANCHGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


332

Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



333

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION


334



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


335

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


336



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY



337


BRANCH_GROUP






MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


338



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


339



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



340

WARNING



WCODE


WDESC


2.10.4.ST-ModifyBranchGroup-Res-PK-MSG.xsd

MODIFYBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

341

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP



MAKER

MAKERSTAMP

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYBRANCHGROUP_IOPK_RES

Attribute DescriptionName MODIFYBRANCHGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE


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".342

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


343

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

344




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


345



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



346

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


347

Description

FCUBS_BODY




BRANCH_GROUP








Restrictions


MAKER



348

Restrictions


MAKERSTAMP



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


349



WARNING



WCODE


WDESC


2.11.QueryBranchGroup

2.11.1.ST-QueryBranchGroup-Req-IO-MSG.xsd

QUERYBRANCHGROUP_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 350

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


QUERYBRANCHGROUP_IOFS_REQ

Attribute DescriptionName QUERYBRANCHGROUP_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


352

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



353

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


354



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



355

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


QueryBranchGroup



2.11.2.ST-QueryBranchGroup-Res-Full-MSG.xsd

QUERYBRANCHGROUP_IOFS_RES356

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



BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO357

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYBRANCHGROUP_IOFS_RES

Attribute DescriptionName QUERYBRANCHGROUP_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



358

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


359

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



360

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


361



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



362

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY






Name Sttm-Branch-Arcgrp-Master-FullDatatypeDescription

BRANCH_GROUP






MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKER

364

Datatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTAT

365



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING366



WCODE


WDESC


2.12.ReopenBranchGroup

2.12.1.ST-ReopenBranchGroup-Req-Full-MSG.xsd

REOPENBRANCHGROUP_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT367

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

REOPENBRANCHGROUP_FSFS_REQ

Attribute DescriptionName REOPENBRANCHGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

368



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

369

Datatype stringDescription This is the user id which will be used within FLEXCUBE to record


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




370

SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


371

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


372



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


ReopenBranchGroup


373


BRANCH_GROUP






MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


374



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


375



Restrictions


2.12.2.ST-ReopenBranchGroup-Req-IO-MSG.xsd

REOPENBRANCHGROUP_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


376

MAKER

MAKERSTAMP

MODNO

REOPENBRANCHGROUP_IOPK_REQ

Attribute DescriptionName REOPENBRANCHGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



377

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID378



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


379

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

380



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM381



NAME


VALUE


FCUBS_BODY


ReopenBranchGroup



MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype string

382



Restrictions


MODNO



Restrictions


2.12.3.ST-ReopenBranchGroup-Res-Full-MSG.xsd

REOPENBRANCHGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

383

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENBRANCHGROUP_FSFS_RES

Attribute DescriptionName REOPENBRANCHGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE

384



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



385

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



386

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


387

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

388



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


389

VALUE


FCUBS_BODY




BRANCH_GROUP






MAKER



Restrictions


MAKERSTAMP

390



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

391



Restrictions


AUTHSTAT



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

392


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.12.4.ST-ReopenBranchGroup-Res-PK-MSG.xsd

REOPENBRANCHGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

393

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


BRANCH_GROUP


MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENBRANCHGROUP_IOPK_RES

Attribute DescriptionName REOPENBRANCHGROUP_IOPK_RES

394

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

395



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



396

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



398

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


399

Attribute


NAME


VALUE


FCUBS_BODY




BRANCH_GROUP





MAKER

Attribute DescriptionName MAKERDatatype stringDescription

400

Attribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR


401

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.13.CreateAccPassbook

2.13.1.WB-CreateAccPassbook-Req-IO-MSG.xsd

CREATEACCPASSBOOK_IOFS_REQ402

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


XREF

PRD

ACCBRN

ACC

ACDESC

PASSBOOKNO

PASSBOOKTYPE

CUSTOMER_ID403

CHGACCOUNT

CHGACCDESC

CHGACCBRN

CHGCUSTID

TXNAMT

PAGENO

CREATEACCPASSBOOK_IOFS_REQ

Attribute DescriptionName CREATEACCPASSBOOK_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype string

404

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


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



405

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


406

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


407

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


408



PARAM



NAME


VALUE


FCUBS_BODY




XREF



409

Restrictions


PRD



ACCBRN

Attribute DescriptionName ACCBRNDatatype stringDescriptionAttribute


Restrictions


ACC

Attribute DescriptionName ACCDatatype stringDescriptionAttribute


Restrictions


ACDESC

Attribute DescriptionName ACDESCDatatype stringDescriptionAttribute


410

Restrictions


PASSBOOKNO

Attribute DescriptionName PASSBOOKNODatatype decimalDescriptionAttribute


Restrictions


PASSBOOKTYPE

Attribute DescriptionName PASSBOOKTYPEDatatype stringDescriptionAttribute


Restrictions


CUSTOMER_ID

Attribute DescriptionName CUSTOMER_IDDatatype stringDescriptionAttribute


Restrictions


CHGACCOUNT

Attribute DescriptionName CHGACCOUNTDatatype stringDescriptionAttribute


411

Restrictions


CHGACCDESC

Attribute DescriptionName CHGACCDESCDatatype stringDescriptionAttribute


Restrictions


CHGACCBRN

Attribute DescriptionName CHGACCBRNDatatype stringDescriptionAttribute


Restrictions


CHGCUSTID

Attribute DescriptionName CHGCUSTIDDatatype stringDescriptionAttribute


Restrictions


TXNAMT



412

Restrictions


PAGENO

Attribute DescriptionName PAGENODatatype decimalDescriptionAttribute


Restrictions


2.13.2.WB-CreateAccPassbook-Res-Full-MSG.xsd

CREATEACCPASSBOOK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM 413

NAME

VALUE

FCUBS_BODY

Transaction-Details

XREF

PRD

ACCBRN

ACC

ACDESC

PASSBOOKNO

PASSBOOKTYPE

CUSTOMER_ID

CHGACCOUNT

CHGACCDESC

CHGACCBRN

CHGCUSTID

TXNAMT

PAGENO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEACCPASSBOOK_IOFS_RES

Attribute DescriptionName CREATEACCPASSBOOK_IOFS_RESDatatypeDescription

FCUBS_HEADER


414


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



415

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



416

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


417

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

418



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


419

VALUE


FCUBS_BODY


Transaction-Details

Attribute DescriptionName Transaction-DetailsDatatypeDescription

XREF



Restrictions


PRD



ACCBRN



420

Restrictions


ACC



Restrictions


ACDESC



Restrictions


PASSBOOKNO



Restrictions


PASSBOOKTYPE

Attribute DescriptionName PASSBOOKTYPEDatatype stringDescription

421

Attribute


Restrictions


CUSTOMER_ID

Attribute DescriptionName CUSTOMER_IDDatatype stringDescriptionAttribute


Restrictions


CHGACCOUNT

Attribute DescriptionName CHGACCOUNTDatatype stringDescriptionAttribute


Restrictions


CHGACCDESC

Attribute DescriptionName CHGACCDESCDatatype stringDescriptionAttribute


Restrictions


CHGACCBRN

Attribute DescriptionName CHGACCBRNDatatype stringDescription

422

Attribute


Restrictions


CHGCUSTID

Attribute DescriptionName CHGCUSTIDDatatype stringDescriptionAttribute


Restrictions


TXNAMT



Restrictions


PAGENO



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatype

423



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

Attribute DescriptionName WCODEDatatype String

424

Description

WDESC


2.14.RePrintAccPassbook

2.14.1.WB-RePrintAccPassbook-Req-IO-MSG.xsd

REPRINTACCPASSBOOK_IOFS_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


XREF425

PRD

ACCBRN

ACC

ACDESC

PASSBOOKNO

FROMDATE

TODATE

NOOFTXN

REPBASIS

LINENO

ACCCY

TXNAMT

PAGENO

REPRINTACCPASSBOOK_IOFS_REQ

Attribute DescriptionName REPRINTACCPASSBOOK_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



426

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


427

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



428

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


429



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



430

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




XREF


431



Restrictions


PRD



ACCBRN



Restrictions


ACC



Restrictions


ACDESC

Attribute DescriptionName ACDESCDatatype string

432



Restrictions


PASSBOOKNO



Restrictions


FROMDATE

Attribute DescriptionName FROMDATEDatatype dateDescriptionAttribute


TODATE

Attribute DescriptionName TODATEDatatype dateDescriptionAttribute


NOOFTXN

Attribute DescriptionName NOOFTXNDatatype decimalDescriptionAttribute


433

Restrictions


REPBASIS

Attribute DescriptionName REPBASISDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration T,D,L

LINENO

Attribute DescriptionName LINENODatatype decimalDescriptionAttribute


Restrictions


ACCCY

Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute


Restrictions


TXNAMT

Attribute DescriptionName TXNAMTDatatype decimalDescription

434

Attribute


Restrictions


PAGENO



Restrictions


2.14.2.WB-RePrintAccPassbook-Res-Full-MSG.xsd

REPRINTACCPASSBOOK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

435

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details

XREF

PRD

ACCBRN

ACC

ACDESC

PASSBOOKNO

FROMDATE

TODATE

NOOFTXN

REPBASIS

LINENO

ACCCY

TXNAMT

PAGENO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REPRINTACCPASSBOOK_IOFS_RES

Attribute DescriptionName REPRINTACCPASSBOOK_IOFS_RESDatatype

436

Description

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID


437

Name CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2


Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


438

SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here. 439

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


440

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



441

NAME


VALUE


FCUBS_BODY


Transaction-Details


XREF



Restrictions


PRD



ACCBRN

Attribute DescriptionName ACCBRNDatatype string

442



Restrictions


ACC



Restrictions


ACDESC



Restrictions


PASSBOOKNO



Restrictions


FROMDATE


443

Name FROMDATEDatatype dateDescriptionAttribute


TODATE

Attribute DescriptionName TODATEDatatype dateDescriptionAttribute


NOOFTXN

Attribute DescriptionName NOOFTXNDatatype decimalDescriptionAttribute


Restrictions


REPBASIS

Attribute DescriptionName REPBASISDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration T,D,L

LINENO

Attribute DescriptionName LINENODatatype decimalDescriptionAttribute


444

Restrictions


ACCCY

Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute


Restrictions


TXNAMT



Restrictions


PAGENO



Restrictions


FCUBS_ERROR_RESP


445

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


446

WDESC


2.15.UpdateAccPassbook

2.15.1.WB-UpdateAccPassbook-Req-IO-MSG.xsd

UPDATEACCPASSBOOK_IOFS_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


XREF

PRD447

BRN

ACC

ACDESC

COMPREQ

STARTDATE

ENDDATE

PASSBOOKNUMBER

TXNBRN

TXNACC

TXNCCY

TXNAMT

TXNTRN

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE

NETTINGIND

CHGGL

TYPE

LCYCHG

XRATE

TCYCHG

TCYXRATE

UPDATEACCPASSBOOK_IOFS_REQ

Attribute DescriptionName UPDATEACCPASSBOOK_IOFS_REQDatatypeDescription

FCUBS_HEADER


448


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



449

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



450

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


451

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

452



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


453

VALUE


FCUBS_BODY




XREF



Restrictions


PRD



BRN

Attribute DescriptionName BRNDatatype stringDescriptionAttribute


454

Restrictions


ACC



Restrictions


ACDESC



Restrictions


COMPREQ

Attribute DescriptionName COMPREQDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration Y,N

STARTDATE

Attribute DescriptionName STARTDATEDatatype dateDescription

455

Attribute


ENDDATE

Attribute DescriptionName ENDDATEDatatype dateDescriptionAttribute


PASSBOOKNUMBER

Attribute DescriptionName PASSBOOKNUMBERDatatype decimalDescriptionAttribute


Restrictions


TXNBRN



Restrictions


TXNACC

Attribute DescriptionName TXNACCDatatype stringDescriptionAttribute


456

Restrictions


TXNCCY



Restrictions


TXNAMT



Restrictions


TXNTRN



Restrictions


Charge-Details

Attribute DescriptionName Charge-DetailsDatatypeDescription

457

Attribute


CHGCOMP

Attribute DescriptionName CHGCOMPDatatype stringDescription Indicates Charge ComponentsAttribute


Restrictions


WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.Attribute


Restrictions


CHGAMT



Restrictions


CHGCCY

Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge Currency

458

Attribute


Restrictions


MISHEAD

Attribute DescriptionName MISHEADDatatype stringDescription Indicates MIS HeadAttribute


Restrictions


TXNCODE

Attribute DescriptionName TXNCODEDatatype stringDescription Indicates Transaction CodeAttribute


Restrictions


NETTINGIND



Restrictions


CHGGL

Attribute DescriptionName CHGGLDatatype stringDescription Charge General Ledger

459

Attribute


Restrictions


TYPE



Restrictions


LCYCHG

Attribute DescriptionName LCYCHGDatatype decimalDescription Indicates Charge in Local CurrencyAttribute


Restrictions


XRATE



Restrictions


TCYCHG

Attribute DescriptionName TCYCHG

460

Datatype decimalDescription Charge In Transaction CurrencyAttribute


Restrictions


TCYXRATE



Restrictions


2.15.2.WB-UpdateAccPassbook-Res-Full-MSG.xsd

UPDATEACCPASSBOOK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION461

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details

XREF

PRD

BRN

ACC

ACDESC

COMPREQ

STARTDATE

ENDDATE

PASSBOOKNUMBER

TXNBRN

TXNACC

TXNCCY

TXNAMT

TXNTRN

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE

NETTINGIND

CHGGL

TYPE462

LCYCHG

XRATE

TCYCHG

TCYXRATE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

UPDATEACCPASSBOOK_IOFS_RES

Attribute DescriptionName UPDATEACCPASSBOOK_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


464

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



465

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


466



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



467

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Transaction-Details


XREF


468



Restrictions


PRD



BRN

Attribute DescriptionName BRNDatatype stringDescriptionAttribute


Restrictions


ACC



Restrictions


ACDESC

Attribute DescriptionName ACDESC

469



Restrictions


COMPREQ

Attribute DescriptionName COMPREQDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration Y,N

STARTDATE

Attribute DescriptionName STARTDATEDatatype dateDescriptionAttribute


ENDDATE

Attribute DescriptionName ENDDATEDatatype dateDescriptionAttribute


PASSBOOKNUMBER

Attribute DescriptionName PASSBOOKNUMBERDatatype decimalDescriptionAttribute


470

Restrictions


TXNBRN



Restrictions


TXNACC

Attribute DescriptionName TXNACCDatatype stringDescriptionAttribute


Restrictions


TXNCCY



Restrictions


TXNAMT

Attribute DescriptionName TXNAMTDatatype decimalDescription

471

Attribute


Restrictions


TXNTRN



Restrictions


Charge-Details

Attribute DescriptionName Charge-DetailsDatatypeDescriptionAttribute


CHGCOMP

Attribute DescriptionName CHGCOMPDatatype stringDescription Indicates Charge ComponentsAttribute


Restrictions


WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.

472

Attribute


Restrictions


CHGAMT



Restrictions


CHGCCY

Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge CurrencyAttribute


Restrictions


MISHEAD

Attribute DescriptionName MISHEADDatatype stringDescription Indicates MIS HeadAttribute


Restrictions


TXNCODE

Attribute DescriptionName TXNCODE

473

Datatype stringDescription Indicates Transaction CodeAttribute


Restrictions


NETTINGIND



Restrictions


CHGGL

Attribute DescriptionName CHGGLDatatype stringDescription Charge General LedgerAttribute


Restrictions


TYPE



Restrictions


LCYCHG

Attribute DescriptionName LCYCHG

474

Datatype decimalDescription Indicates Charge in Local CurrencyAttribute


Restrictions


XRATE



Restrictions


TCYCHG

Attribute DescriptionName TCYCHGDatatype decimalDescription Charge In Transaction CurrencyAttribute


Restrictions


TCYXRATE



Restrictions


FCUBS_ERROR_RESP475



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

476


WDESC


Gateway Documentation - FCUBSRTService[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/

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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.

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