gateway documentation - fcubsupservice oracle flexcube ... · 1. background integration of...
TRANSCRIPT
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Gateway Documentation - FCUBSUPServiceOracle FLEXCUBE Universal Banking
Release FCUBS_12.1.0.0.0[October][2015]
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Table Of Contents
1. Background ......................................................................... 1
2. FCUBSUPService ......................................................................... 2
2.1.AuthorizeBillInstr ......................................................................... 2
2.1.1.UP-AuthorizeBillInstr-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.UP-AuthorizeBillInstr-Req-IO-MSG.xsd ......................................................................... 21
2.1.3.UP-AuthorizeBillInstr-Res-Full-MSG.xsd ......................................................................... 28
2.1.4.UP-AuthorizeBillInstr-Res-PK-MSG.xsd ......................................................................... 48
2.2.CreateBillInstr ......................................................................... 58
2.2.1.UP-CreateBillInstr-Req-Full-MSG.xsd ......................................................................... 58
2.2.2.UP-CreateBillInstr-Req-IO-MSG.xsd ......................................................................... 77
2.2.3.UP-CreateBillInstr-Res-Full-MSG.xsd ......................................................................... 89
2.2.4.UP-CreateBillInstr-Res-PK-MSG.xsd ......................................................................... 110
2.3.DeleteBillInstr ......................................................................... 124
2.3.1.UP-DeleteBillInstr-Req-Full-MSG.xsd ......................................................................... 124
2.3.2.UP-DeleteBillInstr-Req-IO-MSG.xsd ......................................................................... 143
2.3.3.UP-DeleteBillInstr-Res-Full-MSG.xsd ......................................................................... 150
2.3.4.UP-DeleteBillInstr-Res-PK-MSG.xsd ......................................................................... 170
2.4.ModifyBillInstr ......................................................................... 179
2.4.1.UP-ModifyBillInstr-Req-Full-MSG.xsd ......................................................................... 179
2.4.2.UP-ModifyBillInstr-Req-IO-MSG.xsd ......................................................................... 198
2.4.3.UP-ModifyBillInstr-Res-Full-MSG.xsd ......................................................................... 210
2.4.4.UP-ModifyBillInstr-Res-PK-MSG.xsd ......................................................................... 230
2.5.QueryBillInstr ......................................................................... 244
2.5.1.UP-QueryBillInstr-Req-IO-MSG.xsd ......................................................................... 244
2.5.2.UP-QueryBillInstr-Res-Full-MSG.xsd ......................................................................... 251
2.6.CreateUPTransaction ......................................................................... 272
2.6.1.Utility-Payment-Create-Req-Full-MSG.xsd ......................................................................... 272
2.6.2.Utility-Payment-Create-Req-MSG.xsd ......................................................................... 334
2.6.3.Utility-Payment-Create-Res-Full-MSG.xsd ......................................................................... 392
2.6.4.Utility-Payment-Create-Res-PK-MSG.xsd ......................................................................... 455
2.7.ReverseUPTransaction ......................................................................... 515
2.7.1.Utility-Payment-Reverse-Req-Full-MSG.xsd ......................................................................... 515
2.7.2.Utility-Payment-Reverse-Req-MSG.xsd ......................................................................... 522
2.7.3.Utility-Payment-Reverse-Res-Full-MSG.xsd ......................................................................... 529
2.7.4.Utility-Payment-Reverse-Res-PK-MSG.xsd ......................................................................... 592
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1. Background
Integration of different applications and solutions is a key area in today's systems.A variety of specialized applications deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as Gateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of Gateway as follows
1. Inbound application integration :
This is used when any external system needs to add, modify or query information within FLEXCUBE UBS
2. Outbound application integration :
This is used when any external system needs to be notified of the various events that occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in FCUBSUPService of Branch Module
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2. FCUBSUPService
2.1.AuthorizeBillInstr
2.1.1.UP-AuthorizeBillInstr-Req-Full-MSG.xsd
AUTHORIZEBILLINSTR_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
Bill-Instruct-Full
INSTRCTNO
CUSTID
UPTYPE
PROVDID 2
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PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
NXTEXEDT
BRANCD
UPTYPDSC
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Exec-Log
EXECDT
PAYCCY
PAYMOD
PAYAMNT
DBTBRN
DBTACC3
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MAXRYCNT
ACBILAMT
STAT
Exec-Logdtl
COUNT
PDBILAMT
STAT
ERRCD
MESSAGE
Display
UDFDETAILS
FLDNAM
FLDVAL
AUTHORIZEBILLINSTR_FSFS_REQ
Attribute DescriptionName AUTHORIZEBILLINSTR_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
AuthorizeBillInstr
Bill-Instruct-Full
Attribute DescriptionName Bill-Instruct-FullDatatypeDescription Main
INSTRCTNO
Attribute Description9
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Name INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype stringDescription Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL10
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Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute DescriptionName PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
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Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
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FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute DescriptionName RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
NXTEXEDT
Attribute DescriptionName NXTEXEDTDatatype StringDescription Indicates Next Execution Date Attribute
Attribute DescriptionminOccurs 0
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BRANCD
Attribute DescriptionName BRANCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
UPTYPDSC
Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER14
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Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
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Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EXECDT
Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date Attribute
Attribute DescriptionminOccurs 0
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAXRYCNT
Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBILAMT
Attribute DescriptionName ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COUNT
Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PDBILAMT
Attribute DescriptionName PDBILAMTDatatype decimalDescription Indicates Paid Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ERRCD
Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
MESSAGE
Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Display
Attribute DescriptionName DisplayDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.1.2.UP-AuthorizeBillInstr-Req-IO-MSG.xsd20
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AUTHORIZEBILLINSTR_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
Bill-Instruct-IO
INSTRCTNO
CHECKER
CHECKERSTAMP
MODNO
AUTHORIZEBILLINSTR_IOPK_REQ
Attribute DescriptionName AUTHORIZEBILLINSTR_IOPK_REQ
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DatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
22
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Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
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Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description24
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Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
AuthorizeBillInstr
Bill-Instruct-IO
Attribute DescriptionName Bill-Instruct-IODatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.1.3.UP-AuthorizeBillInstr-Res-Full-MSG.xsd
AUTHORIZEBILLINSTR_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
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DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-Full
INSTRCTNO
CUSTID
UPTYPE
PROVDID
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
NXTEXEDT29
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BRANCD
UPTYPDSC
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Exec-Log
EXECDT
PAYCCY
PAYMOD
PAYAMNT
DBTBRN
DBTACC
MAXRYCNT
ACBILAMT
STAT
Exec-Logdtl
COUNT
PDBILAMT
STAT
ERRCD
MESSAGE
Display
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE30
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EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEBILLINSTR_FSFS_RES
Attribute DescriptionName AUTHORIZEBILLINSTR_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID32
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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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM35
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Bill-Instruct-Full
Attribute DescriptionName Bill-Instruct-FullDatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype string
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Description Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute Description37
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Name PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly
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Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute DescriptionName RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
NXTEXEDT
Attribute DescriptionName NXTEXEDTDatatype StringDescription Indicates Next Execution Date Attribute
Attribute DescriptionminOccurs 0
BRANCD
Attribute DescriptionName BRANCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
UPTYPDSC
Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EXECDT
Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date Attribute
Attribute DescriptionminOccurs 0
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYAMNT
Attribute Description43
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Name PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAXRYCNT
Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBILAMT
Attribute Description
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Name ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COUNT
Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PDBILAMT
Attribute DescriptionName PDBILAMTDatatype decimal
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Description Indicates Paid Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ERRCD
Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
MESSAGE
Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Display
Attribute DescriptionName DisplayDatatype
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DescriptionAttribute
Attribute DescriptionminOccurs 0
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute Description47
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Name ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.1.4.UP-AuthorizeBillInstr-Res-PK-MSG.xsd
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AUTHORIZEBILLINSTR_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
Bill-Instruct-PK
INSTRCTNO
Bill-Instruct-IO
INSTRCTNO
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR 49
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ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEBILLINSTR_IOPK_RES
Attribute DescriptionName AUTHORIZEBILLINSTR_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype string
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Description This is the "unique" message ID for this message. In inbound messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
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Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Bill-Instruct-PK
Attribute DescriptionName Bill-Instruct-PKDatatypeDescription
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
Bill-Instruct-IO
Attribute DescriptionName Bill-Instruct-IODatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute Description
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Name MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.CreateBillInstr
2.2.1.UP-CreateBillInstr-Req-Full-MSG.xsd
CREATEBILLINSTR_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
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MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-Full
INSTRCTNO
CUSTID
UPTYPE
PROVDID
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
NXTEXEDT
BRANCD
UPTYPDSC
MAKER
MAKERSTAMP59
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CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Exec-Log
EXECDT
PAYCCY
PAYMOD
PAYAMNT
DBTBRN
DBTACC
MAXRYCNT
ACBILAMT
STAT
Exec-Logdtl
COUNT
PDBILAMT
STAT
ERRCD
MESSAGE
Display
UDFDETAILS
FLDNAM
FLDVAL
CREATEBILLINSTR_FSFS_REQ
Attribute DescriptionName CREATEBILLINSTR_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
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Description
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
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Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
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VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateBillInstr
Bill-Instruct-Full
Attribute DescriptionName Bill-Instruct-FullDatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype stringDescription Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
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Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute DescriptionName PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute Description69
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Name RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
NXTEXEDT
Attribute DescriptionName NXTEXEDTDatatype StringDescription Indicates Next Execution Date Attribute
Attribute DescriptionminOccurs 0
BRANCD
Attribute DescriptionName BRANCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
UPTYPDSC
Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute Description
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Name MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute Description
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Name MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EXECDT
Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date
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Attribute
Attribute DescriptionminOccurs 0
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAXRYCNT
Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBILAMT
Attribute DescriptionName ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COUNT
Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PDBILAMT
Attribute DescriptionName PDBILAMTDatatype decimalDescription Indicates Paid Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates Status
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ERRCD
Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
MESSAGE
Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Display
Attribute DescriptionName DisplayDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.2.2.UP-CreateBillInstr-Req-IO-MSG.xsd
CREATEBILLINSTR_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION77
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MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-IO
INSTRCTNO
CUSTID
UPTYPE
PROVDID
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
Exec-Log
STAT
Exec-Logdtl
UDFDETAILS
FLDNAM78
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FLDVAL
CREATEBILLINSTR_IOPK_REQ
Attribute DescriptionName CREATEBILLINSTR_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
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEID
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Datatype 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM83
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateBillInstr
Bill-Instruct-IO
Attribute DescriptionName Bill-Instruct-IODatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype string
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Description Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute Description85
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Name PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly
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Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute DescriptionName RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.2.3.UP-CreateBillInstr-Res-Full-MSG.xsd
CREATEBILLINSTR_FSFS_RES
FCUBS_HEADER 89
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SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-Full
INSTRCTNO
CUSTID
UPTYPE
PROVDID
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL90
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PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
NXTEXEDT
BRANCD
UPTYPDSC
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Exec-Log
EXECDT
PAYCCY
PAYMOD
PAYAMNT
DBTBRN
DBTACC
MAXRYCNT
ACBILAMT
STAT
Exec-Logdtl
COUNT91
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PDBILAMT
STAT
ERRCD
MESSAGE
Display
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEBILLINSTR_FSFS_RES
Attribute DescriptionName CREATEBILLINSTR_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
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Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
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Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Bill-Instruct-Full
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Attribute DescriptionName Bill-Instruct-FullDatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype stringDescription Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute DescriptionName PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
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DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute DescriptionName RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
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NXTEXEDT
Attribute DescriptionName NXTEXEDTDatatype StringDescription Indicates Next Execution Date Attribute
Attribute DescriptionminOccurs 0
BRANCD
Attribute DescriptionName BRANCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
UPTYPDSC
Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMP
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTAT
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EXECDT
Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date Attribute
Attribute DescriptionminOccurs 0
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20
MAXRYCNT
Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBILAMT
Attribute DescriptionName ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COUNT
Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PDBILAMT
Attribute DescriptionName PDBILAMTDatatype decimalDescription Indicates Paid Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ERRCD
Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
MESSAGE
Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Display
Attribute DescriptionName DisplayDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
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Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.4.UP-CreateBillInstr-Res-PK-MSG.xsd
CREATEBILLINSTR_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
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FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-PK
INSTRCTNO
Bill-Instruct-IO
INSTRCTNO
CUSTID
UPTYPE
PROVDID
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
Exec-Log111
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STAT
Exec-Logdtl
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEBILLINSTR_IOPK_RES
Attribute DescriptionName CREATEBILLINSTR_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Bill-Instruct-PK
Attribute DescriptionName Bill-Instruct-PKDatatypeDescription
INSTRCTNO
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Name INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Bill-Instruct-IO
Attribute DescriptionName Bill-Instruct-IODatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype stringDescription Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
Attribute DescriptionName PROVDID
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Datatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute DescriptionName PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute Description121
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Name RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
UDFDETAILS
Attribute DescriptionName UDFDETAILS
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
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Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.DeleteBillInstr
2.3.1.UP-DeleteBillInstr-Req-Full-MSG.xsd
DELETEBILLINSTR_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID 124
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CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-Full
INSTRCTNO
CUSTID
UPTYPE
PROVDID
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT125
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DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
NXTEXEDT
BRANCD
UPTYPDSC
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Exec-Log
EXECDT
PAYCCY
PAYMOD
PAYAMNT
DBTBRN
DBTACC
MAXRYCNT
ACBILAMT
STAT
Exec-Logdtl
COUNT
PDBILAMT
STAT
ERRCD126
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MESSAGE
Display
UDFDETAILS
FLDNAM
FLDVAL
DELETEBILLINSTR_FSFS_REQ
Attribute DescriptionName DELETEBILLINSTR_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID128
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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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM131
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
DeleteBillInstr
Bill-Instruct-Full
Attribute DescriptionName Bill-Instruct-FullDatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype string
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Description Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute Description133
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Name PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly
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Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute DescriptionName RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
NXTEXEDT
Attribute DescriptionName NXTEXEDTDatatype StringDescription Indicates Next Execution Date Attribute
Attribute DescriptionminOccurs 0
BRANCD
Attribute DescriptionName BRANCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
UPTYPDSC
Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EXECDT
Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date Attribute
Attribute DescriptionminOccurs 0
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYAMNT
Attribute Description139
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Name PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAXRYCNT
Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBILAMT
Attribute Description
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Name ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COUNT
Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PDBILAMT
Attribute DescriptionName PDBILAMTDatatype decimal
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Description Indicates Paid Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ERRCD
Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
MESSAGE
Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Display
Attribute DescriptionName DisplayDatatype
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DescriptionAttribute
Attribute DescriptionminOccurs 0
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.3.2.UP-DeleteBillInstr-Req-IO-MSG.xsd
DELETEBILLINSTR_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
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BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-IO
INSTRCTNO
DELETEBILLINSTR_IOPK_REQ
Attribute DescriptionName DELETEBILLINSTR_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
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Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
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Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
DeleteBillInstr
Bill-Instruct-IO
Attribute DescriptionName Bill-Instruct-IODatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.3.3.UP-DeleteBillInstr-Res-Full-MSG.xsd
DELETEBILLINSTR_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID150
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FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-Full
INSTRCTNO
CUSTID
UPTYPE
PROVDID
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
NXTEXEDT
BRANCD
UPTYPDSC151
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MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Exec-Log
EXECDT
PAYCCY
PAYMOD
PAYAMNT
DBTBRN
DBTACC
MAXRYCNT
ACBILAMT
STAT
Exec-Logdtl
COUNT
PDBILAMT
STAT
ERRCD
MESSAGE
Display
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP152
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WARNING
WCODE
WDESC
DELETEBILLINSTR_FSFS_RES
Attribute DescriptionName DELETEBILLINSTR_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID154
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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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM157
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Bill-Instruct-Full
Attribute DescriptionName Bill-Instruct-FullDatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype string
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Description Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute Description159
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Name PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly
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Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute DescriptionName RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
NXTEXEDT
Attribute DescriptionName NXTEXEDTDatatype StringDescription Indicates Next Execution Date Attribute
Attribute DescriptionminOccurs 0
BRANCD
Attribute DescriptionName BRANCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
UPTYPDSC
Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EXECDT
Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date Attribute
Attribute DescriptionminOccurs 0
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYAMNT
Attribute Description165
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Name PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAXRYCNT
Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBILAMT
Attribute Description
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Name ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COUNT
Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PDBILAMT
Attribute DescriptionName PDBILAMTDatatype decimal
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Description Indicates Paid Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ERRCD
Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
MESSAGE
Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Display
Attribute DescriptionName DisplayDatatype
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DescriptionAttribute
Attribute DescriptionminOccurs 0
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute Description169
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Name ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.4.UP-DeleteBillInstr-Res-PK-MSG.xsd
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DELETEBILLINSTR_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
Bill-Instruct-PK
INSTRCTNO
Bill-Instruct-IO
INSTRCTNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP 171
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WARNING
WCODE
WDESC
DELETEBILLINSTR_IOPK_RES
Attribute DescriptionName DELETEBILLINSTR_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID173
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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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM176
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Bill-Instruct-PK
Attribute DescriptionName Bill-Instruct-PKDatatypeDescription
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Bill-Instruct-IO
Attribute DescriptionName Bill-Instruct-IODatatype
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Description Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.ModifyBillInstr
2.4.1.UP-ModifyBillInstr-Req-Full-MSG.xsd
MODIFYBILLINSTR_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
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MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-Full
INSTRCTNO
CUSTID
UPTYPE
PROVDID
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
NXTEXEDT
BRANCD180
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UPTYPDSC
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Exec-Log
EXECDT
PAYCCY
PAYMOD
PAYAMNT
DBTBRN
DBTACC
MAXRYCNT
ACBILAMT
STAT
Exec-Logdtl
COUNT
PDBILAMT
STAT
ERRCD
MESSAGE
Display
UDFDETAILS
FLDNAM
FLDVAL
MODIFYBILLINSTR_FSFS_REQ
Attribute DescriptionName MODIFYBILLINSTR_FSFS_REQDatatypeDescription
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FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype string
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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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
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Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ModifyBillInstr
Bill-Instruct-Full
Attribute DescriptionName Bill-Instruct-FullDatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype stringDescription Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype string
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Description Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute DescriptionName PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
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PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNT
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Datatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute DescriptionName RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
NXTEXEDT
Attribute DescriptionName NXTEXEDTDatatype StringDescription Indicates Next Execution Date Attribute
Attribute DescriptionminOccurs 0
BRANCD
Attribute DescriptionName BRANCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
UPTYPDSC
Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EXECDT
Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date Attribute
Attribute DescriptionminOccurs 0
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAXRYCNT
Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBILAMT
Attribute DescriptionName ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COUNT
Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PDBILAMT
Attribute DescriptionName PDBILAMTDatatype decimalDescription Indicates Paid Bill Amount Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ERRCD
Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
MESSAGE
Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Display
Attribute DescriptionName DisplayDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
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UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.4.2.UP-ModifyBillInstr-Req-IO-MSG.xsd
MODIFYBILLINSTR_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
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OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-IO
INSTRCTNO
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
EXERETRYCNT
LSTEXEDT
MAKER
MAKERSTAMP
Exec-Log
STAT
UDFDETAILS 199
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FLDNAM
FLDVAL
MODIFYBILLINSTR_IOPK_REQ
Attribute DescriptionName MODIFYBILLINSTR_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.
200
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID201
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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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM204
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
ModifyBillInstr
Bill-Instruct-IO
Attribute DescriptionName Bill-Instruct-IODatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PRM1VAL
Attribute DescriptionName PRM1VALDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute DescriptionName PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype string
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Description Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date Attribute
Attribute DescriptionminOccurs 0
MAKER
Attribute DescriptionName MAKERDatatype stringDescription
208
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.4.3.UP-ModifyBillInstr-Res-Full-MSG.xsd
MODIFYBILLINSTR_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION 210
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MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-Full
INSTRCTNO
CUSTID
UPTYPE
PROVDID
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
NXTEXEDT
BRANCD211
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UPTYPDSC
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Exec-Log
EXECDT
PAYCCY
PAYMOD
PAYAMNT
DBTBRN
DBTACC
MAXRYCNT
ACBILAMT
STAT
Exec-Logdtl
COUNT
PDBILAMT
STAT
ERRCD
MESSAGE
Display
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC212
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FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYBILLINSTR_FSFS_RES
Attribute DescriptionName MODIFYBILLINSTR_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 213
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID214
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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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM217
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Bill-Instruct-Full
Attribute DescriptionName Bill-Instruct-FullDatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype string
218
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Description Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute Description219
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Name PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency
220
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly
221
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Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute DescriptionName RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
NXTEXEDT
Attribute DescriptionName NXTEXEDTDatatype StringDescription Indicates Next Execution Date Attribute
Attribute DescriptionminOccurs 0
BRANCD
Attribute DescriptionName BRANCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
UPTYPDSC
Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EXECDT
Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date Attribute
Attribute DescriptionminOccurs 0
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYAMNT
Attribute Description225
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Name PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAXRYCNT
Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBILAMT
Attribute Description
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Name ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COUNT
Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PDBILAMT
Attribute DescriptionName PDBILAMTDatatype decimal
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Description Indicates Paid Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ERRCD
Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
MESSAGE
Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Display
Attribute DescriptionName DisplayDatatype
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DescriptionAttribute
Attribute DescriptionminOccurs 0
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute Description229
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Name ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.4.UP-ModifyBillInstr-Res-PK-MSG.xsd
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MODIFYBILLINSTR_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
Bill-Instruct-PK
INSTRCTNO
Bill-Instruct-IO
INSTRCTNO
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL 231
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PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
EXERETRYCNT
LSTEXEDT
MAKER
MAKERSTAMP
Exec-Log
STAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYBILLINSTR_IOPK_RES
Attribute DescriptionName MODIFYBILLINSTR_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCE
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Datatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
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Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
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VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Bill-Instruct-PK
Attribute DescriptionName Bill-Instruct-PKDatatypeDescription
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Bill-Instruct-IO
Attribute DescriptionName Bill-Instruct-IODatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PRM1VAL
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Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute DescriptionName PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
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Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
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Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date Attribute
Attribute DescriptionminOccurs 0
MAKER
Attribute DescriptionName MAKERDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute Description
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Name ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.QueryBillInstr
2.5.1.UP-QueryBillInstr-Req-IO-MSG.xsd
QUERYBILLINSTR_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
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CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-IO
INSTRCTNO
QUERYBILLINSTR_IOFS_REQ
Attribute DescriptionName QUERYBILLINSTR_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
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Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
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Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryBillInstr
Bill-Instruct-IO
Attribute DescriptionName Bill-Instruct-IODatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.5.2.UP-QueryBillInstr-Res-Full-MSG.xsd
QUERYBILLINSTR_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID251
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FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Bill-Instruct-IO
INSTRCTNO
Bill-Instruct-Full
INSTRCTNO
CUSTID
UPTYPE
PROVDID
PRM1VAL
PRM2VAL
PRM3VAL
PRM4VAL
PRM5VAL
PAYMOD
PAYCCY
PAYAMNT
DBTBRN
DBTACC
FRSTEXEDT
EXEFRQ
EXERETRYCNT
RETRYMOD
LSTEXEDT
NXTEXEDT252
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BRANCD
UPTYPDSC
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Exec-Log
EXECDT
PAYCCY
PAYMOD
PAYAMNT
DBTBRN
DBTACC
MAXRYCNT
ACBILAMT
STAT
Exec-Logdtl
COUNT
PDBILAMT
STAT
ERRCD
MESSAGE
Display
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE253
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EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYBILLINSTR_IOFS_RES
Attribute DescriptionName QUERYBILLINSTR_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID255
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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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM258
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Bill-Instruct-IO
Attribute DescriptionName Bill-Instruct-IODatatypeDescription Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Bill-Instruct-Full
Attribute DescriptionName Bill-Instruct-FullDatatype
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Description Main
INSTRCTNO
Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTID
Attribute DescriptionName CUSTIDDatatype stringDescription Indicates Customer Id Restrictions
Restrictions DescriptionmaxLength 9
UPTYPE
Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions
Restrictions DescriptionmaxLength 35
PROVDID
Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions
Restrictions DescriptionmaxLength 35
PRM1VAL
Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 50
PRM2VAL
Attribute DescriptionName PRM2VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM3VAL
Attribute DescriptionName PRM3VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM4VAL
Attribute DescriptionName PRM4VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRM5VAL
Attribute DescriptionName PRM5VALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 50
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions
Restrictions Descriptionenumeration F,P
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute Description
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Name DBTACCDatatype stringDescription Indicates Debit Account Restrictions
Restrictions DescriptionmaxLength 20
FRSTEXEDT
Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date
EXEFRQ
Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH
- Half YearlyY - Yearly Restrictions
Restrictions Descriptionenumeration M,Q,H,Y
EXERETRYCNT
Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions
Restrictions DescriptiontotalDigits 22maxInclusive 99
RETRYMOD
Attribute DescriptionName RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full
Restrictions
Restrictions Descriptionenumeration P,F
LSTEXEDT
Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date
NXTEXEDT
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Attribute DescriptionName NXTEXEDTDatatype StringDescription Indicates Next Execution Date Attribute
Attribute DescriptionminOccurs 0
BRANCD
Attribute DescriptionName BRANCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
UPTYPDSC
Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Exec-Log
Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EXECDT
Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date Attribute
Attribute DescriptionminOccurs 0
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
PAYMOD
Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PAYAMNT
Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DBTBRN
Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DBTACC
Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20
MAXRYCNT
Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBILAMT
Attribute DescriptionName ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU
- Unprocessed Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,S,F,U
Exec-Logdtl
Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COUNT
Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PDBILAMT
Attribute DescriptionName PDBILAMTDatatype decimalDescription Indicates Paid Bill Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STAT
Attribute DescriptionName STATDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ERRCD
Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
MESSAGE
Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
Display
Attribute DescriptionName DisplayDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
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Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.CreateUPTransaction
2.6.1.Utility-Payment-Create-Req-Full-MSG.xsd
CREATEUPTRANSACTION_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
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MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
FCCREF
PRD
INSTID
BILLNO
BILLDT
BAMT
BCCY
CUSTACNO
ACCCY
CONSNO
NETAMT
RATECODE
TXNCCY
OFSACNO
OFSACBRN
OFSACCCY
TXNDATE
TXNBRN
RATETYPE
MAKERID273
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MAKERSTAMP
CHECKERID
CHECKERSTAMP
AUTHSTAT
CONTSTAT
MODNO
RECORDSTAT
ONCEAUTH
CUSTBRN
SERVICEID
NARRATIVE
INSTRNO
LCYTOTCHGAMT
TCYTOTCHGAMT
XRATE
CUST_ID
ACCTITLE
ACTAMT
CHCKNO
CHCKDT
CLRTYP
ROUTINGNO
REMACCOUNT
DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
CHGAMT1
CHGCCY1
CHGAMT2
CHGCCY2
CHGAMT3274
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CHGCCY3
CHGAMT4
CHGCCY4
CHGAMT5
CHGCCY5
SUBSYSTEMSTAT
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD
TXNCODE
NETTINGIND
CHGGL
TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE
Denomination-Details
CDCCY
CDDENOM
VALUE
UNITS
INOUTIND
DENMVAL
Cheque-Details
SRNO
PAYBRN
CHQNO
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EXPDT
BENFNAME
BENFADDR1
BENFADDR2
BENFADDR3
BENFADDR4
CRNO
ISB
OTHERDETLS1
OTHERDETLSTYPE1
OTHERDETLS2
OTHERDETLSTYPE2
OTHERDETLS3
OTHERDETLSTYPE3
OTHERDETLS4
OTHERDETLSTYPE4
OTHERDETLS5
OTHERDETLSTYPE5
OTHERDETLS6
OTHERDETLSTYPE6
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT
REFRTTYPE
REFXRT
CALCMETH276
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MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG277
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PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
FUNDMIS1LBL1
FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1278
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TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
CREATEUPTRANSACTION_FSFS_REQ
Attribute DescriptionName CREATEUPTRANSACTION_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute Description
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Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute Description
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Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
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Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Transaction-Details
Attribute Description
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Name Transaction-DetailsDatatypeDescription
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberRestrictions
Restrictions DescriptionmaxLength 20
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescription Indicates the Reference Number of the External System. Note: This
field is mandatory only in case where FCCREF is not available.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRD
Attribute DescriptionName PRDDatatype stringDescription Indicates Product CodeRestrictions
Restrictions DescriptionmaxLength 4pattern [a-zA-Z0-9]{4}
INSTID
Attribute DescriptionName INSTIDDatatype stringDescription Indicates Instrument NumberRestrictions
Restrictions DescriptionmaxLength 20
BILLNO
Attribute DescriptionName BILLNODatatype stringDescription Indicates Bill Number.
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Restrictions
Restrictions DescriptionmaxLength 35
BILLDT
Attribute DescriptionName BILLDTDatatype dateDescription Indicates Bill Date
BAMT
Attribute DescriptionName BAMTDatatype decimalDescription Indicates Bill AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BCCY
Attribute DescriptionName BCCYDatatype stringDescription Indicates Bill CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CUSTACNO
Attribute DescriptionName CUSTACNODatatype stringDescription Indicates Customer Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescription Indicates Account Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CONSNO
Attribute DescriptionName CONSNODatatype stringDescription Indicates Consumer Serial NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
NETAMT
Attribute DescriptionName NETAMTDatatype decimalDescription Indicates Net AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
RATECODE
Attribute DescriptionName RATECODEDatatype stringDescription Indicates Rate Code TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TXNCCY
Attribute DescriptionName TXNCCY
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Datatype stringDescription Indicates Transaction currencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
OFSACNO
Attribute DescriptionName OFSACNODatatype stringDescription Indicates Offset Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
OFSACBRN
Attribute DescriptionName OFSACBRNDatatype stringDescription Indicates Offset Account BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
OFSACCCY
Attribute DescriptionName OFSACCCYDatatype stringDescription This specifies the Offset Account Currency.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
TXNDATE
Attribute DescriptionName TXNDATE
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Datatype dateDescription Indicates Transaction Date
TXNBRN
Attribute DescriptionName TXNBRNDatatype stringDescription Indicates Transaction BranchRestrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescription Indicates Rate TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute Description
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Name CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
MODNO
Attribute DescriptionName MODNODatatype decimal
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Description Indicates Modification number i.e. the number of times the record has been modified.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 0totalDigits 10
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CUSTBRN
Attribute DescriptionName CUSTBRNDatatype stringDescription Indicates Customer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
SERVICEID
Attribute Description291
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Name SERVICEIDDatatype stringDescription Indicates Service IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
NARRATIVE
Attribute DescriptionName NARRATIVEDatatype stringDescription Indicates NarrativeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LCYTOTCHGAMT
Attribute DescriptionName LCYTOTCHGAMTDatatype decimalDescription Indicates Total Charge in local currencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYTOTCHGAMT
Attribute Description292
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Name TCYTOTCHGAMTDatatype decimalDescription Indicates Total Charge in Transaction Currency.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
XRATE
Attribute DescriptionName XRATEDatatype decimalDescription Indicates Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 24
CUST_ID
Attribute DescriptionName CUST_IDDatatype stringDescription Indicates Customer IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
ACCTITLE
Attribute DescriptionName ACCTITLEDatatype stringDescription Indicates Account DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTAMT293
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Attribute DescriptionName ACTAMTDatatype decimalDescription Indicates Actual AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHCKNO
Attribute DescriptionName CHCKNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHCKDT
Attribute DescriptionName CHCKDTDatatype dateDescription
CLRTYP
Attribute DescriptionName CLRTYPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ROUTINGNO
Attribute DescriptionName ROUTINGNODatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
REMACCOUNT
Attribute DescriptionName REMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DENMCCY1
Attribute DescriptionName DENMCCY1Datatype stringDescription Indicates Denomination CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
DENMAMT1
Attribute DescriptionName DENMAMT1Datatype decimalDescription It indicates Denomination AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
DENMCCY2
Attribute DescriptionName DENMCCY2
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Datatype stringDescription Indicates Denomination CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
DENMAMT2
Attribute DescriptionName DENMAMT2Datatype decimalDescription It indicates Denomination AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGAMT1
Attribute DescriptionName CHGAMT1Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY1
Attribute DescriptionName CHGCCY1Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT2296
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Attribute DescriptionName CHGAMT2Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY2
Attribute DescriptionName CHGCCY2Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT3
Attribute DescriptionName CHGAMT3Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY3
Attribute DescriptionName CHGCCY3Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT4
Attribute DescriptionName CHGAMT4Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY4
Attribute DescriptionName CHGCCY4Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT5
Attribute DescriptionName CHGAMT5Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY5
Attribute DescriptionName CHGCCY5Datatype stringDescription Indicates Charge Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsytem StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Charge-Details
Attribute DescriptionName Charge-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHGCOMP
Attribute DescriptionName CHGCOMPDatatype stringDescription Indicates Charge ComponentsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHGAMT
Attribute DescriptionName CHGAMTDatatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY
Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MISHEAD
Attribute DescriptionName MISHEADDatatype stringDescription Indicates MIS HeadAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TXNCODE
Attribute DescriptionName TXNCODE
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Datatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
NETTINGIND
Attribute DescriptionName NETTINGINDDatatype stringDescription Netting IndexAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHGGL
Attribute DescriptionName CHGGLDatatype stringDescription Charge General LedgerAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TYPE
Attribute DescriptionName TYPEDatatype stringDescription Indicates TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LCYCHG
Attribute DescriptionName LCYCHG
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Datatype decimalDescription Indicates Charge in Local CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
XRATE
Attribute DescriptionName XRATEDatatype decimalDescription Indicates Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYCHG
Attribute DescriptionName TCYCHGDatatype decimalDescription Charge In Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYXRATE
Attribute DescriptionName TCYXRATEDatatype decimalDescription Transaction Currency Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
Denomination-Details302
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Attribute DescriptionName Denomination-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CDCCY
Attribute DescriptionName CDCCYDatatype stringDescription Indicates Credit CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CDDENOM
Attribute DescriptionName CDDENOMDatatype stringDescription Cedit DenominationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
VALUE
Attribute DescriptionName VALUEDatatype decimalDescription Indicates ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
UNITS
Attribute Description
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Name UNITSDatatype decimalDescription Indicates UnitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 0totalDigits 10
INOUTIND
Attribute DescriptionName INOUTINDDatatype stringDescription IN OUT INDEXAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DENMVAL
Attribute DescriptionName DENMVALDatatype decimalDescription Indicates Denomination ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
Cheque-Details
Attribute DescriptionName Cheque-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
SRNO
Attribute DescriptionName SRNO
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYBRN
Attribute DescriptionName PAYBRNDatatype stringDescription Indicates Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHQNO
Attribute DescriptionName CHQNODatatype stringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
STAT
Attribute DescriptionName STATDatatype stringDescription Status of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
EXPDT
Attribute DescriptionName EXPDT
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Datatype dateDescription Indicates Expected Date
BENFNAME
Attribute DescriptionName BENFNAMEDatatype stringDescription Indicates Beneficiary NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR1
Attribute DescriptionName BENFADDR1Datatype stringDescription Beneficiary address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR2
Attribute DescriptionName BENFADDR2Datatype stringDescription Beneficiary address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR3
Attribute DescriptionName BENFADDR3Datatype stringDescription Beneficiary address Line 3Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR4
Attribute DescriptionName BENFADDR4Datatype stringDescription Beneficiary address Line 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CRNO
Attribute DescriptionName CRNODatatype stringDescription Credit NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ISB
Attribute DescriptionName ISBDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OTHERDETLS1
Attribute DescriptionName OTHERDETLS1Datatype stringDescription Indicates Other Details1Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE1
Attribute DescriptionName OTHERDETLSTYPE1Datatype stringDescription Indicates Other Details Type 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS2
Attribute DescriptionName OTHERDETLS2Datatype stringDescription Indicates Other Details2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE2
Attribute DescriptionName OTHERDETLSTYPE2Datatype stringDescription Indicates Other Details Type 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS3
Attribute DescriptionName OTHERDETLS3Datatype stringDescription Indicates Other Details3Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE3
Attribute DescriptionName OTHERDETLSTYPE3Datatype stringDescription Indicates Other Details Type 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS4
Attribute DescriptionName OTHERDETLS4Datatype stringDescription Indicates Other Details4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE4
Attribute DescriptionName OTHERDETLSTYPE4Datatype stringDescription Indicates Other Details Type 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS5
Attribute DescriptionName OTHERDETLS5Datatype stringDescription Indicates Other Details 5Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE5
Attribute DescriptionName OTHERDETLSTYPE5Datatype stringDescription Indicates Other Details Type 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS6
Attribute DescriptionName OTHERDETLS6Datatype stringDescription Indicates Other Details 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE6
Attribute DescriptionName OTHERDETLSTYPE6Datatype stringDescription Indicates Other Details Type 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
Mis-Details
Attribute DescriptionName Mis-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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BRANCH
Attribute DescriptionName BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
CUSTNO
Attribute DescriptionName CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MISGRP
Attribute DescriptionName MISGRPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12minLength 1
REL_REF
Attribute DescriptionName REL_REFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16minLength 1
REL_ACC
Attribute DescriptionName REL_ACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16minLength 1
MISHD
Attribute DescriptionName MISHDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOLCD
Attribute DescriptionName POOLCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
REFRT
Attribute DescriptionName REFRTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionfractionDigits 15minInclusive 0totalDigits 26
REFRTTYPE
Attribute DescriptionName REFRTTYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
REFXRT
Attribute DescriptionName REFXRTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
CALCMETH
Attribute DescriptionName CALCMETHDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
MISGRPTXN
Attribute DescriptionName MISGRPTXNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
REFRTCD313
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Attribute DescriptionName REFRTCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
REFRTSPRD
Attribute DescriptionName REFRTSPRDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5minInclusive 0totalDigits 15
FUNDMIS1
Attribute DescriptionName FUNDMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS2
Attribute DescriptionName FUNDMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
314
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS3
Attribute DescriptionName FUNDMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS4
Attribute DescriptionName FUNDMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS5
Attribute DescriptionName FUNDMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS6
Attribute DescriptionName FUNDMIS6Datatype stringDescription
315
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS7
Attribute DescriptionName FUNDMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS8
Attribute DescriptionName FUNDMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS9
Attribute DescriptionName FUNDMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS10
Attribute Description316
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Name FUNDMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MISGRPCOMP
Attribute DescriptionName MISGRPCOMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
COMPMIS1
Attribute DescriptionName COMPMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS2
Attribute DescriptionName COMPMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS3
Attribute DescriptionName COMPMIS3
317
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS4
Attribute DescriptionName COMPMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS5
Attribute DescriptionName COMPMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS6
Attribute DescriptionName COMPMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS7318
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Attribute DescriptionName COMPMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS8
Attribute DescriptionName COMPMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS9
Attribute DescriptionName COMPMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS10
Attribute DescriptionName COMPMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD1
Attribute DescriptionName COSTCOD1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD2
Attribute DescriptionName COSTCOD2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD3
Attribute DescriptionName COSTCOD3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD4
Attribute DescriptionName COSTCOD4Datatype stringDescription
320
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD5
Attribute DescriptionName COSTCOD5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
LINKGRP
Attribute DescriptionName LINKGRPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12minLength 1
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
RTFLAG
Attribute Description
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Name RTFLAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PROCFLG
Attribute DescriptionName PROCFLGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TXNMIS1
Attribute DescriptionName TXNMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS2
Attribute DescriptionName TXNMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS3
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Attribute DescriptionName TXNMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS4
Attribute DescriptionName TXNMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS5
Attribute DescriptionName TXNMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS6
Attribute DescriptionName TXNMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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TXNMIS7
Attribute DescriptionName TXNMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS8
Attribute DescriptionName TXNMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS9
Attribute DescriptionName TXNMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
324
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS1LBL1
Attribute DescriptionName FUNDMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS2LBL2
Attribute DescriptionName FUNDMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS3LBL3
Attribute DescriptionName FUNDMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS4LBL4
Attribute DescriptionName FUNDMIS4LBL4Datatype stringDescription
325
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS5LBL5
Attribute DescriptionName FUNDMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS6LBL6
Attribute DescriptionName FUNDMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS7LBL7
Attribute DescriptionName FUNDMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS8LBL8
Attribute Description326
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Name FUNDMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS9LBL9
Attribute DescriptionName FUNDMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS10LBL10
Attribute DescriptionName FUNDMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS1LBL1
Attribute DescriptionName COMPMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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COMPMIS2LBL2
Attribute DescriptionName COMPMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS3LBL3
Attribute DescriptionName COMPMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS4LBL4
Attribute DescriptionName COMPMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS5LBL5
Attribute DescriptionName COMPMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
328
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS6LBL6
Attribute DescriptionName COMPMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS7LBL7
Attribute DescriptionName COMPMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS8LBL8
Attribute DescriptionName COMPMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS9LBL9
Attribute DescriptionName COMPMIS9LBL9Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS10LBL10
Attribute DescriptionName COMPMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS1LBL1
Attribute DescriptionName TXNMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS2LBL2
Attribute DescriptionName TXNMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS3LBL3
Attribute Description330
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Name TXNMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS4LBL4
Attribute DescriptionName TXNMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS5LBL5
Attribute DescriptionName TXNMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS6LBL6
Attribute DescriptionName TXNMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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TXNMIS7LBL7
Attribute DescriptionName TXNMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS8LBL8
Attribute DescriptionName TXNMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS9LBL9
Attribute DescriptionName TXNMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS10LBL10
Attribute DescriptionName TXNMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
Udf-Details
Attribute DescriptionName Udf-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE333
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Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
2.6.2.Utility-Payment-Create-Req-MSG.xsd
CREATEUPTRANSACTION_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
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FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-IO
XREF
PRD
INSTID
BILLNO
BILLDT
BAMT
BCCY
CUSTACNO
ACCCY
CONSNO
RATECODE
TXNCCY
OFSACNO
OFSACBRN
OFSACCCY
TXNDATE
TXNBRN
RATETYPE
CUSTBRN
SERVICEID
NARRATIVE
INSTRNO335
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TCYTOTCHGAMT
CUST_ID
CHCKNO
CHCKDT
CLRTYP
ROUTINGNO
REMACCOUNT
DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
CHGAMT1
CHGCCY1
CHGAMT2
CHGCCY2
CHGAMT3
CHGCCY3
CHGAMT4
CHGCCY4
CHGAMT5
CHGCCY5
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD
TXNCODE
NETTINGIND
CHGGL
TYPE
LCYCHG336
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XRATE
TCYCHG
TCYXRATE
Denomination-Details
CDCCY
CDDENOM
VALUE
UNITS
INOUTIND
DENMVAL
Cheque-Details
SRNO
PAYBRN
CHQNO
STAT
EXPDT
BENFNAME
BENFADDR1
BENFADDR2
BENFADDR3
BENFADDR4
CRNO
ISB
OTHERDETLS1
OTHERDETLSTYPE1
OTHERDETLS2
OTHERDETLSTYPE2
OTHERDETLS3
OTHERDETLSTYPE3
OTHERDETLS4
OTHERDETLSTYPE4
OTHERDETLS5337
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OTHERDETLSTYPE5
OTHERDETLS6
OTHERDETLSTYPE6
Mis-Details
BRANCH
CUSTNO
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
COMPMIS3338
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COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
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
FUNDMIS6LBL6339
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FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
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
CREATEUPTRANSACTION_IOPK_REQ
Attribute Description340
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Name CREATEUPTRANSACTION_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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
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Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description343
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Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberRestrictions
Restrictions DescriptionmaxLength 20
PRD
Attribute DescriptionName PRDDatatype stringDescription Indicates Product CodeRestrictions
Restrictions DescriptionmaxLength 4pattern [a-zA-Z0-9]{4}
INSTID
Attribute Description
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Name INSTIDDatatype stringDescription Indicates Instrument NumberRestrictions
Restrictions DescriptionmaxLength 20
BILLNO
Attribute DescriptionName BILLNODatatype stringDescription Indicates Bill Number.Restrictions
Restrictions DescriptionmaxLength 35
BILLDT
Attribute DescriptionName BILLDTDatatype dateDescription Indicates Bill Date
BAMT
Attribute DescriptionName BAMTDatatype decimalDescription Indicates Bill AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BCCY
Attribute DescriptionName BCCYDatatype stringDescription Indicates Bill CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CUSTACNO
Attribute DescriptionName CUSTACNODatatype stringDescription Indicates Customer Account NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CONSNO
Attribute DescriptionName CONSNODatatype stringDescription Indicates Consumer Serial NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
RATECODE
Attribute DescriptionName RATECODEDatatype stringDescription Indicates Rate Code TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TXNCCY
Attribute DescriptionName TXNCCYDatatype stringDescription Indicates Transaction currency
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Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
OFSACNO
Attribute DescriptionName OFSACNODatatype stringDescription Indicates Offset Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
OFSACBRN
Attribute DescriptionName OFSACBRNDatatype stringDescription Indicates Offset Account BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
OFSACCCY
Attribute DescriptionName OFSACCCYDatatype stringDescription This specifies the Offset Account Currency.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
TXNDATE
Attribute DescriptionName TXNDATEDatatype dateDescription Indicates Transaction Date
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TXNBRN
Attribute DescriptionName TXNBRNDatatype stringDescription Indicates Transaction BranchRestrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescription Indicates Rate TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CUSTBRN
Attribute DescriptionName CUSTBRNDatatype stringDescription Indicates Customer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
SERVICEID
Attribute DescriptionName SERVICEIDDatatype stringDescription Indicates Service IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
NARRATIVE
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Attribute DescriptionName NARRATIVEDatatype stringDescription Indicates NarrativeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TCYTOTCHGAMT
Attribute DescriptionName TCYTOTCHGAMTDatatype decimalDescription Indicates Total Charge in Transaction Currency.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CUST_ID
Attribute DescriptionName CUST_IDDatatype stringDescription Indicates Customer IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
CHCKNO351
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Attribute DescriptionName CHCKNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHCKDT
Attribute DescriptionName CHCKDTDatatype dateDescription
CLRTYP
Attribute DescriptionName CLRTYPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ROUTINGNO
Attribute DescriptionName ROUTINGNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
REMACCOUNT
Attribute DescriptionName REMACCOUNTDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DENMCCY1
Attribute DescriptionName DENMCCY1Datatype stringDescription Indicates Denomination CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
DENMAMT1
Attribute DescriptionName DENMAMT1Datatype decimalDescription It indicates Denomination AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
DENMCCY2
Attribute DescriptionName DENMCCY2Datatype stringDescription Indicates Denomination CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
DENMAMT2
Attribute Description
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Name DENMAMT2Datatype decimalDescription It indicates Denomination AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGAMT1
Attribute DescriptionName CHGAMT1Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY1
Attribute DescriptionName CHGCCY1Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT2
Attribute DescriptionName CHGAMT2Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
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CHGCCY2
Attribute DescriptionName CHGCCY2Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT3
Attribute DescriptionName CHGAMT3Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY3
Attribute DescriptionName CHGCCY3Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT4
Attribute DescriptionName CHGAMT4Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY4
Attribute DescriptionName CHGCCY4Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT5
Attribute DescriptionName CHGAMT5Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY5
Attribute DescriptionName CHGCCY5Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
Charge-Details
Attribute DescriptionName Charge-DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHGCOMP
Attribute DescriptionName CHGCOMPDatatype stringDescription Indicates Charge ComponentsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHGAMT
Attribute DescriptionName CHGAMTDatatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY
Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MISHEAD
Attribute DescriptionName MISHEADDatatype stringDescription Indicates MIS HeadAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TXNCODE
Attribute DescriptionName TXNCODEDatatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
NETTINGIND
Attribute DescriptionName NETTINGINDDatatype stringDescription Netting IndexAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHGGL
Attribute DescriptionName CHGGLDatatype stringDescription Charge General Ledger
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TYPE
Attribute DescriptionName TYPEDatatype stringDescription Indicates TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LCYCHG
Attribute DescriptionName LCYCHGDatatype decimalDescription Indicates Charge in Local CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
XRATE
Attribute DescriptionName XRATEDatatype decimalDescription Indicates Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYCHG
Attribute DescriptionName TCYCHG
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Datatype decimalDescription Charge In Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYXRATE
Attribute DescriptionName TCYXRATEDatatype decimalDescription Transaction Currency Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
Denomination-Details
Attribute DescriptionName Denomination-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CDCCY
Attribute DescriptionName CDCCYDatatype stringDescription Indicates Credit CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CDDENOM
Attribute DescriptionName CDDENOMDatatype string
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Description Cedit DenominationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
VALUE
Attribute DescriptionName VALUEDatatype decimalDescription Indicates ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
UNITS
Attribute DescriptionName UNITSDatatype decimalDescription Indicates UnitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 0totalDigits 10
INOUTIND
Attribute DescriptionName INOUTINDDatatype stringDescription IN OUT INDEXAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DENMVAL
Attribute Description
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Name DENMVALDatatype decimalDescription Indicates Denomination ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
Cheque-Details
Attribute DescriptionName Cheque-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
SRNO
Attribute DescriptionName SRNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYBRN
Attribute DescriptionName PAYBRNDatatype stringDescription Indicates Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHQNO
Attribute DescriptionName CHQNODatatype string
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Description Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
STAT
Attribute DescriptionName STATDatatype stringDescription Status of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
EXPDT
Attribute DescriptionName EXPDTDatatype dateDescription Indicates Expected Date
BENFNAME
Attribute DescriptionName BENFNAMEDatatype stringDescription Indicates Beneficiary NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR1
Attribute DescriptionName BENFADDR1Datatype stringDescription Beneficiary address Line 1Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR2
Attribute DescriptionName BENFADDR2Datatype stringDescription Beneficiary address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR3
Attribute DescriptionName BENFADDR3Datatype stringDescription Beneficiary address Line 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR4
Attribute DescriptionName BENFADDR4Datatype stringDescription Beneficiary address Line 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CRNO
Attribute DescriptionName CRNODatatype stringDescription Credit NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
ISB
Attribute DescriptionName ISBDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OTHERDETLS1
Attribute DescriptionName OTHERDETLS1Datatype stringDescription Indicates Other Details1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE1
Attribute DescriptionName OTHERDETLSTYPE1Datatype stringDescription Indicates Other Details Type 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS2
Attribute DescriptionName OTHERDETLS2Datatype stringDescription Indicates Other Details2Attribute
Attribute DescriptionminOccurs 0
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Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE2
Attribute DescriptionName OTHERDETLSTYPE2Datatype stringDescription Indicates Other Details Type 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS3
Attribute DescriptionName OTHERDETLS3Datatype stringDescription Indicates Other Details3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE3
Attribute DescriptionName OTHERDETLSTYPE3Datatype stringDescription Indicates Other Details Type 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS4
Attribute DescriptionName OTHERDETLS4Datatype stringDescription Indicates Other Details4Attribute
Attribute DescriptionminOccurs 0
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Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE4
Attribute DescriptionName OTHERDETLSTYPE4Datatype stringDescription Indicates Other Details Type 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS5
Attribute DescriptionName OTHERDETLS5Datatype stringDescription Indicates Other Details 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE5
Attribute DescriptionName OTHERDETLSTYPE5Datatype stringDescription Indicates Other Details Type 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS6
Attribute DescriptionName OTHERDETLS6Datatype stringDescription Indicates Other Details 6Attribute
Attribute DescriptionminOccurs 0
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Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE6
Attribute DescriptionName OTHERDETLSTYPE6Datatype stringDescription Indicates Other Details Type 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
Mis-Details
Attribute DescriptionName Mis-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
CUSTNO
Attribute DescriptionName CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MISGRP
Attribute DescriptionName MISGRPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12minLength 1
REL_REF
Attribute DescriptionName REL_REFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16minLength 1
REL_ACC
Attribute DescriptionName REL_ACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16minLength 1
MISHD
Attribute DescriptionName MISHDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
POOLCD
Attribute DescriptionName POOLCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
REFRT
Attribute DescriptionName REFRTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 15minInclusive 0totalDigits 26
REFRTTYPE
Attribute DescriptionName REFRTTYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
REFXRT
Attribute DescriptionName REFXRTDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
CALCMETH
Attribute DescriptionName CALCMETHDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
MISGRPTXN
Attribute DescriptionName MISGRPTXNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
REFRTCD
Attribute DescriptionName REFRTCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
REFRTSPRD
Attribute DescriptionName REFRTSPRDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionfractionDigits 5minInclusive 0totalDigits 15
FUNDMIS1
Attribute DescriptionName FUNDMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS2
Attribute DescriptionName FUNDMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS3
Attribute DescriptionName FUNDMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS4
Attribute DescriptionName FUNDMIS4Datatype string
372
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS5
Attribute DescriptionName FUNDMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS6
Attribute DescriptionName FUNDMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS7
Attribute DescriptionName FUNDMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS8
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Attribute DescriptionName FUNDMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS9
Attribute DescriptionName FUNDMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS10
Attribute DescriptionName FUNDMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MISGRPCOMP
Attribute DescriptionName MISGRPCOMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
COMPMIS1
Attribute Description
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Name COMPMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS2
Attribute DescriptionName COMPMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS3
Attribute DescriptionName COMPMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS4
Attribute DescriptionName COMPMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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COMPMIS5
Attribute DescriptionName COMPMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS6
Attribute DescriptionName COMPMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS7
Attribute DescriptionName COMPMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS8
Attribute DescriptionName COMPMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS9
Attribute DescriptionName COMPMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS10
Attribute DescriptionName COMPMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD1
Attribute DescriptionName COSTCOD1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD2
Attribute DescriptionName COSTCOD2Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD3
Attribute DescriptionName COSTCOD3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD4
Attribute DescriptionName COSTCOD4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD5
Attribute DescriptionName COSTCOD5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
LINKGRP
Attribute Description378
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Name LINKGRPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12minLength 1
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
RTFLAG
Attribute DescriptionName RTFLAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PROCFLG
Attribute DescriptionName PROCFLGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TXNMIS1
Attribute Description379
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Name TXNMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS2
Attribute DescriptionName TXNMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS3
Attribute DescriptionName TXNMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS4
Attribute DescriptionName TXNMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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TXNMIS5
Attribute DescriptionName TXNMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS6
Attribute DescriptionName TXNMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS7
Attribute DescriptionName TXNMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS8
Attribute DescriptionName TXNMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS9
Attribute DescriptionName TXNMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS1LBL1
Attribute DescriptionName FUNDMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS2LBL2
Attribute DescriptionName FUNDMIS2LBL2Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS3LBL3
Attribute DescriptionName FUNDMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS4LBL4
Attribute DescriptionName FUNDMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS5LBL5
Attribute DescriptionName FUNDMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS6LBL6
Attribute Description383
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Name FUNDMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS7LBL7
Attribute DescriptionName FUNDMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS8LBL8
Attribute DescriptionName FUNDMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS9LBL9
Attribute DescriptionName FUNDMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
384
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FUNDMIS10LBL10
Attribute DescriptionName FUNDMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS1LBL1
Attribute DescriptionName COMPMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS2LBL2
Attribute DescriptionName COMPMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS3LBL3
Attribute DescriptionName COMPMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS4LBL4
Attribute DescriptionName COMPMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS5LBL5
Attribute DescriptionName COMPMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS6LBL6
Attribute DescriptionName COMPMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS7LBL7
Attribute DescriptionName COMPMIS7LBL7Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS8LBL8
Attribute DescriptionName COMPMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS9LBL9
Attribute DescriptionName COMPMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS10LBL10
Attribute DescriptionName COMPMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS1LBL1
Attribute Description387
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Name TXNMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS2LBL2
Attribute DescriptionName TXNMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS3LBL3
Attribute DescriptionName TXNMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS4LBL4
Attribute DescriptionName TXNMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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TXNMIS5LBL5
Attribute DescriptionName TXNMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS6LBL6
Attribute DescriptionName TXNMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS7LBL7
Attribute DescriptionName TXNMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS8LBL8
Attribute DescriptionName TXNMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS9LBL9
Attribute DescriptionName TXNMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS10LBL10
Attribute DescriptionName TXNMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
Udf-Details
Attribute DescriptionName Udf-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 2minLength 0
2.6.3.Utility-Payment-Create-Res-Full-MSG.xsd
CREATEUPTRANSACTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
FCCREF
PRD
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INSTID
BILLNO
BILLDT
BAMT
BCCY
CUSTACNO
ACCCY
CONSNO
NETAMT
RATECODE
TXNCCY
OFSACNO
OFSACBRN
OFSACCCY
TXNDATE
TXNBRN
RATETYPE
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
AUTHSTAT
CONTSTAT
MODNO
RECORDSTAT
ONCEAUTH
CUSTBRN
SERVICEID
NARRATIVE
INSTRNO
LCYTOTCHGAMT
TCYTOTCHGAMT
XRATE 393
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CUST_ID
ACCTITLE
ACTAMT
CHCKNO
CHCKDT
CLRTYP
ROUTINGNO
REMACCOUNT
DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
CHGAMT1
CHGCCY1
CHGAMT2
CHGCCY2
CHGAMT3
CHGCCY3
CHGAMT4
CHGCCY4
CHGAMT5
CHGCCY5
SUBSYSTEMSTAT
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD
TXNCODE
NETTINGIND
CHGGL394
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TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE
Denomination-Details
CDCCY
CDDENOM
VALUE
UNITS
INOUTIND
DENMVAL
Cheque-Details
SRNO
PAYBRN
CHQNO
STAT
EXPDT
BENFNAME
BENFADDR1
BENFADDR2
BENFADDR3
BENFADDR4
CRNO
ISB
OTHERDETLS1
OTHERDETLSTYPE1
OTHERDETLS2
OTHERDETLSTYPE2
OTHERDETLS3
OTHERDETLSTYPE3
OTHERDETLS4395
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OTHERDETLSTYPE4
OTHERDETLS5
OTHERDETLSTYPE5
OTHERDETLS6
OTHERDETLSTYPE6
Mis-Details
BRANCH
CUSTNO
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
COMPMIS1396
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COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
FUNDMIS1LBL1
FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4397
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FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
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_TYPE398
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FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEUPTRANSACTION_FSFS_RES
Attribute DescriptionName CREATEUPTRANSACTION_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
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Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype string
400
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Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL403
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Transaction-Details
Attribute DescriptionName Transaction-DetailsDatatypeDescription
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberRestrictions
Restrictions DescriptionmaxLength 20
404
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FCCREF
Attribute DescriptionName FCCREFDatatype stringDescription Indicates the Reference Number of the External System. Note: This
field is mandatory only in case where FCCREF is not available.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRD
Attribute DescriptionName PRDDatatype stringDescription Indicates Product CodeRestrictions
Restrictions DescriptionmaxLength 4pattern [a-zA-Z0-9]{4}
INSTID
Attribute DescriptionName INSTIDDatatype stringDescription Indicates Instrument NumberRestrictions
Restrictions DescriptionmaxLength 20
BILLNO
Attribute DescriptionName BILLNODatatype stringDescription Indicates Bill Number.Restrictions
Restrictions DescriptionmaxLength 35
BILLDT
Attribute DescriptionName BILLDTDatatype dateDescription Indicates Bill Date
BAMT
Attribute Description
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Name BAMTDatatype decimalDescription Indicates Bill AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BCCY
Attribute DescriptionName BCCYDatatype stringDescription Indicates Bill CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CUSTACNO
Attribute DescriptionName CUSTACNODatatype stringDescription Indicates Customer Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CONSNO
Attribute DescriptionName CONSNODatatype stringDescription Indicates Consumer Serial Number
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
NETAMT
Attribute DescriptionName NETAMTDatatype decimalDescription Indicates Net AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
RATECODE
Attribute DescriptionName RATECODEDatatype stringDescription Indicates Rate Code TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TXNCCY
Attribute DescriptionName TXNCCYDatatype stringDescription Indicates Transaction currencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
OFSACNO
Attribute DescriptionName OFSACNODatatype stringDescription Indicates Offset Account Number
407
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
OFSACBRN
Attribute DescriptionName OFSACBRNDatatype stringDescription Indicates Offset Account BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
OFSACCCY
Attribute DescriptionName OFSACCCYDatatype stringDescription This specifies the Offset Account Currency.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
TXNDATE
Attribute DescriptionName TXNDATEDatatype dateDescription Indicates Transaction Date
TXNBRN
Attribute DescriptionName TXNBRNDatatype stringDescription Indicates Transaction BranchRestrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
408
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RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescription Indicates Rate TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
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Attribute DescriptionName CHECKERSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates Modification number i.e. the number of times the record
has been modified.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 0totalDigits 10
RECORDSTAT
Attribute Description
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Name RECORDSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CUSTBRN
Attribute DescriptionName CUSTBRNDatatype stringDescription Indicates Customer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
SERVICEID
Attribute DescriptionName SERVICEIDDatatype stringDescription Indicates Service IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
NARRATIVE
Attribute Description411
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Name NARRATIVEDatatype stringDescription Indicates NarrativeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LCYTOTCHGAMT
Attribute DescriptionName LCYTOTCHGAMTDatatype decimalDescription Indicates Total Charge in local currencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYTOTCHGAMT
Attribute DescriptionName TCYTOTCHGAMTDatatype decimalDescription Indicates Total Charge in Transaction Currency.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
XRATE
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Attribute DescriptionName XRATEDatatype decimalDescription Indicates Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 24
CUST_ID
Attribute DescriptionName CUST_IDDatatype stringDescription Indicates Customer IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
ACCTITLE
Attribute DescriptionName ACCTITLEDatatype stringDescription Indicates Account DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTAMT
Attribute DescriptionName ACTAMTDatatype decimalDescription Indicates Actual AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
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CHCKNO
Attribute DescriptionName CHCKNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHCKDT
Attribute DescriptionName CHCKDTDatatype dateDescription
CLRTYP
Attribute DescriptionName CLRTYPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ROUTINGNO
Attribute DescriptionName ROUTINGNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
REMACCOUNT
Attribute DescriptionName REMACCOUNTDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DENMCCY1
Attribute DescriptionName DENMCCY1Datatype stringDescription Indicates Denomination CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
DENMAMT1
Attribute DescriptionName DENMAMT1Datatype decimalDescription It indicates Denomination AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
DENMCCY2
Attribute DescriptionName DENMCCY2Datatype stringDescription Indicates Denomination CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
DENMAMT2
Attribute Description
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Name DENMAMT2Datatype decimalDescription It indicates Denomination AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGAMT1
Attribute DescriptionName CHGAMT1Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY1
Attribute DescriptionName CHGCCY1Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT2
Attribute DescriptionName CHGAMT2Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
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CHGCCY2
Attribute DescriptionName CHGCCY2Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT3
Attribute DescriptionName CHGAMT3Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY3
Attribute DescriptionName CHGCCY3Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT4
Attribute DescriptionName CHGAMT4Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY4
Attribute DescriptionName CHGCCY4Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT5
Attribute DescriptionName CHGAMT5Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY5
Attribute DescriptionName CHGCCY5Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsytem Status
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Charge-Details
Attribute DescriptionName Charge-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHGCOMP
Attribute DescriptionName CHGCOMPDatatype stringDescription Indicates Charge ComponentsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHGAMT
Attribute DescriptionName CHGAMTDatatype decimalDescription Indicates Charge Amount
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Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY
Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MISHEAD
Attribute DescriptionName MISHEADDatatype stringDescription Indicates MIS HeadAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TXNCODE
Attribute DescriptionName TXNCODEDatatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
NETTINGIND
Attribute DescriptionName NETTINGIND
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Datatype stringDescription Netting IndexAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHGGL
Attribute DescriptionName CHGGLDatatype stringDescription Charge General LedgerAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TYPE
Attribute DescriptionName TYPEDatatype stringDescription Indicates TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LCYCHG
Attribute DescriptionName LCYCHGDatatype decimalDescription Indicates Charge in Local CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
XRATE
Attribute Description
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Name XRATEDatatype decimalDescription Indicates Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYCHG
Attribute DescriptionName TCYCHGDatatype decimalDescription Charge In Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYXRATE
Attribute DescriptionName TCYXRATEDatatype decimalDescription Transaction Currency Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
Denomination-Details
Attribute DescriptionName Denomination-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CDCCY
Attribute Description
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Name CDCCYDatatype stringDescription Indicates Credit CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CDDENOM
Attribute DescriptionName CDDENOMDatatype stringDescription Cedit DenominationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
VALUE
Attribute DescriptionName VALUEDatatype decimalDescription Indicates ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
UNITS
Attribute DescriptionName UNITSDatatype decimalDescription Indicates UnitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 0totalDigits 10
INOUTIND
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Attribute DescriptionName INOUTINDDatatype stringDescription IN OUT INDEXAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DENMVAL
Attribute DescriptionName DENMVALDatatype decimalDescription Indicates Denomination ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
Cheque-Details
Attribute DescriptionName Cheque-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
SRNO
Attribute DescriptionName SRNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYBRN
Attribute DescriptionName PAYBRN
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Datatype stringDescription Indicates Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHQNO
Attribute DescriptionName CHQNODatatype stringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
STAT
Attribute DescriptionName STATDatatype stringDescription Status of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
EXPDT
Attribute DescriptionName EXPDTDatatype dateDescription Indicates Expected Date
BENFNAME
Attribute DescriptionName BENFNAMEDatatype stringDescription Indicates Beneficiary NameAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR1
Attribute DescriptionName BENFADDR1Datatype stringDescription Beneficiary address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR2
Attribute DescriptionName BENFADDR2Datatype stringDescription Beneficiary address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR3
Attribute DescriptionName BENFADDR3Datatype stringDescription Beneficiary address Line 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR4
Attribute DescriptionName BENFADDR4Datatype stringDescription Beneficiary address Line 4Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
CRNO
Attribute DescriptionName CRNODatatype stringDescription Credit NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ISB
Attribute DescriptionName ISBDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OTHERDETLS1
Attribute DescriptionName OTHERDETLS1Datatype stringDescription Indicates Other Details1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE1
Attribute DescriptionName OTHERDETLSTYPE1Datatype stringDescription Indicates Other Details Type 1Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS2
Attribute DescriptionName OTHERDETLS2Datatype stringDescription Indicates Other Details2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE2
Attribute DescriptionName OTHERDETLSTYPE2Datatype stringDescription Indicates Other Details Type 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS3
Attribute DescriptionName OTHERDETLS3Datatype stringDescription Indicates Other Details3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE3
Attribute DescriptionName OTHERDETLSTYPE3Datatype stringDescription Indicates Other Details Type 3Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS4
Attribute DescriptionName OTHERDETLS4Datatype stringDescription Indicates Other Details4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE4
Attribute DescriptionName OTHERDETLSTYPE4Datatype stringDescription Indicates Other Details Type 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS5
Attribute DescriptionName OTHERDETLS5Datatype stringDescription Indicates Other Details 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE5
Attribute DescriptionName OTHERDETLSTYPE5Datatype stringDescription Indicates Other Details Type 5Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS6
Attribute DescriptionName OTHERDETLS6Datatype stringDescription Indicates Other Details 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE6
Attribute DescriptionName OTHERDETLSTYPE6Datatype stringDescription Indicates Other Details Type 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
Mis-Details
Attribute DescriptionName Mis-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
CUSTNO
Attribute DescriptionName CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MISGRP
Attribute DescriptionName MISGRPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12minLength 1
REL_REF
Attribute DescriptionName REL_REFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16minLength 1
REL_ACC
Attribute DescriptionName REL_ACCDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16minLength 1
MISHD
Attribute DescriptionName MISHDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOLCD
Attribute DescriptionName POOLCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
REFRT
Attribute DescriptionName REFRTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 15minInclusive 0totalDigits 26
REFRTTYPE
Attribute DescriptionName REFRTTYPEDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
REFXRT
Attribute DescriptionName REFXRTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
CALCMETH
Attribute DescriptionName CALCMETHDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
MISGRPTXN
Attribute DescriptionName MISGRPTXNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
REFRTCD
Attribute DescriptionName REFRTCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 10
REFRTSPRD
Attribute DescriptionName REFRTSPRDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5minInclusive 0totalDigits 15
FUNDMIS1
Attribute DescriptionName FUNDMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS2
Attribute DescriptionName FUNDMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS3
Attribute DescriptionName FUNDMIS3Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS4
Attribute DescriptionName FUNDMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS5
Attribute DescriptionName FUNDMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS6
Attribute DescriptionName FUNDMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS7
Attribute Description435
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Name FUNDMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS8
Attribute DescriptionName FUNDMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS9
Attribute DescriptionName FUNDMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS10
Attribute DescriptionName FUNDMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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MISGRPCOMP
Attribute DescriptionName MISGRPCOMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
COMPMIS1
Attribute DescriptionName COMPMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS2
Attribute DescriptionName COMPMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS3
Attribute DescriptionName COMPMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS4
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Attribute DescriptionName COMPMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS5
Attribute DescriptionName COMPMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS6
Attribute DescriptionName COMPMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS7
Attribute DescriptionName COMPMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS8
Attribute DescriptionName COMPMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS9
Attribute DescriptionName COMPMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS10
Attribute DescriptionName COMPMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD1
Attribute DescriptionName COSTCOD1Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD2
Attribute DescriptionName COSTCOD2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD3
Attribute DescriptionName COSTCOD3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD4
Attribute DescriptionName COSTCOD4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD5
Attribute Description440
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Name COSTCOD5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
LINKGRP
Attribute DescriptionName LINKGRPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12minLength 1
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
RTFLAG
Attribute DescriptionName RTFLAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PROCFLG
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Attribute DescriptionName PROCFLGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TXNMIS1
Attribute DescriptionName TXNMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS2
Attribute DescriptionName TXNMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS3
Attribute DescriptionName TXNMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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TXNMIS4
Attribute DescriptionName TXNMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS5
Attribute DescriptionName TXNMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS6
Attribute DescriptionName TXNMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS7
Attribute DescriptionName TXNMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS8
Attribute DescriptionName TXNMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS9
Attribute DescriptionName TXNMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS1LBL1
Attribute DescriptionName FUNDMIS1LBL1Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS2LBL2
Attribute DescriptionName FUNDMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS3LBL3
Attribute DescriptionName FUNDMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS4LBL4
Attribute DescriptionName FUNDMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS5LBL5
Attribute Description445
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Name FUNDMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS6LBL6
Attribute DescriptionName FUNDMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS7LBL7
Attribute DescriptionName FUNDMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS8LBL8
Attribute DescriptionName FUNDMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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FUNDMIS9LBL9
Attribute DescriptionName FUNDMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS10LBL10
Attribute DescriptionName FUNDMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS1LBL1
Attribute DescriptionName COMPMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS2LBL2
Attribute DescriptionName COMPMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS3LBL3
Attribute DescriptionName COMPMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS4LBL4
Attribute DescriptionName COMPMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS5LBL5
Attribute DescriptionName COMPMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS6LBL6
Attribute DescriptionName COMPMIS6LBL6Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS7LBL7
Attribute DescriptionName COMPMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS8LBL8
Attribute DescriptionName COMPMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS9LBL9
Attribute DescriptionName COMPMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS10LBL10
Attribute Description449
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Name COMPMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS1LBL1
Attribute DescriptionName TXNMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS2LBL2
Attribute DescriptionName TXNMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS3LBL3
Attribute DescriptionName TXNMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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TXNMIS4LBL4
Attribute DescriptionName TXNMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS5LBL5
Attribute DescriptionName TXNMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS6LBL6
Attribute DescriptionName TXNMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS7LBL7
Attribute DescriptionName TXNMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS8LBL8
Attribute DescriptionName TXNMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS9LBL9
Attribute DescriptionName TXNMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS10LBL10
Attribute DescriptionName TXNMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
Udf-Details
Attribute DescriptionName Udf-DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
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Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.4.Utility-Payment-Create-Res-PK-MSG.xsd
CREATEUPTRANSACTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID455
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DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
XREF
FCCREF
Transaction-Details-IO
XREF
PRD
INSTID
BILLNO
BILLDT
BAMT
BCCY
CUSTACNO
ACCCY
CONSNO
RATECODE
TXNCCY
OFSACNO
OFSACBRN
OFSACCCY
TXNDATE
TXNBRN456
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RATETYPE
CUSTBRN
SERVICEID
NARRATIVE
INSTRNO
TCYTOTCHGAMT
CUST_ID
CHCKNO
CHCKDT
CLRTYP
ROUTINGNO
REMACCOUNT
DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
CHGAMT1
CHGCCY1
CHGAMT2
CHGCCY2
CHGAMT3
CHGCCY3
CHGAMT4
CHGCCY4
CHGAMT5
CHGCCY5
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD457
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TXNCODE
NETTINGIND
CHGGL
TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE
Denomination-Details
CDCCY
CDDENOM
VALUE
UNITS
INOUTIND
DENMVAL
Cheque-Details
SRNO
PAYBRN
CHQNO
STAT
EXPDT
BENFNAME
BENFADDR1
BENFADDR2
BENFADDR3
BENFADDR4
CRNO
ISB
OTHERDETLS1
OTHERDETLSTYPE1
OTHERDETLS2
OTHERDETLSTYPE2458
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OTHERDETLS3
OTHERDETLSTYPE3
OTHERDETLS4
OTHERDETLSTYPE4
OTHERDETLS5
OTHERDETLSTYPE5
OTHERDETLS6
OTHERDETLSTYPE6
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT
REFRTTYPE
REFXRT
CALCMETH
MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9459
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FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
FUNDMIS1LBL1460
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FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME461
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DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEUPTRANSACTION_IOPK_RES
Attribute DescriptionName CREATEUPTRANSACTION_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Transaction-Details-PK
Attribute DescriptionName Transaction-Details-PKDatatypeDescription
XREF
Attribute Description
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Name XREFDatatype stringDescription Indicates External Reference NumberRestrictions
Restrictions DescriptionmaxLength 20
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescription Indicates the Reference Number of the External System. Note: This
field is mandatory only in case where FCCREF is not available.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberRestrictions
Restrictions DescriptionmaxLength 20
PRD
Attribute DescriptionName PRDDatatype stringDescription Indicates Product CodeRestrictions
Restrictions DescriptionmaxLength 4pattern [a-zA-Z0-9]{4}
INSTID
Attribute DescriptionName INSTIDDatatype stringDescription Indicates Instrument Number
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Restrictions
Restrictions DescriptionmaxLength 20
BILLNO
Attribute DescriptionName BILLNODatatype stringDescription Indicates Bill Number.Restrictions
Restrictions DescriptionmaxLength 35
BILLDT
Attribute DescriptionName BILLDTDatatype dateDescription Indicates Bill Date
BAMT
Attribute DescriptionName BAMTDatatype decimalDescription Indicates Bill AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BCCY
Attribute DescriptionName BCCYDatatype stringDescription Indicates Bill CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CUSTACNO
Attribute DescriptionName CUSTACNODatatype stringDescription Indicates Customer Account NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CONSNO
Attribute DescriptionName CONSNODatatype stringDescription Indicates Consumer Serial NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
RATECODE
Attribute DescriptionName RATECODEDatatype stringDescription Indicates Rate Code TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TXNCCY
Attribute DescriptionName TXNCCYDatatype stringDescription Indicates Transaction currency
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Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
OFSACNO
Attribute DescriptionName OFSACNODatatype stringDescription Indicates Offset Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
OFSACBRN
Attribute DescriptionName OFSACBRNDatatype stringDescription Indicates Offset Account BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
OFSACCCY
Attribute DescriptionName OFSACCCYDatatype stringDescription This specifies the Offset Account Currency.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
TXNDATE
Attribute DescriptionName TXNDATEDatatype dateDescription Indicates Transaction Date
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TXNBRN
Attribute DescriptionName TXNBRNDatatype stringDescription Indicates Transaction BranchRestrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescription Indicates Rate TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CUSTBRN
Attribute DescriptionName CUSTBRNDatatype stringDescription Indicates Customer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
SERVICEID
Attribute DescriptionName SERVICEIDDatatype stringDescription Indicates Service IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
NARRATIVE
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Attribute DescriptionName NARRATIVEDatatype stringDescription Indicates NarrativeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TCYTOTCHGAMT
Attribute DescriptionName TCYTOTCHGAMTDatatype decimalDescription Indicates Total Charge in Transaction Currency.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CUST_ID
Attribute DescriptionName CUST_IDDatatype stringDescription Indicates Customer IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
CHCKNO473
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Attribute DescriptionName CHCKNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHCKDT
Attribute DescriptionName CHCKDTDatatype dateDescription
CLRTYP
Attribute DescriptionName CLRTYPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ROUTINGNO
Attribute DescriptionName ROUTINGNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
REMACCOUNT
Attribute DescriptionName REMACCOUNTDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DENMCCY1
Attribute DescriptionName DENMCCY1Datatype stringDescription Indicates Denomination CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
DENMAMT1
Attribute DescriptionName DENMAMT1Datatype decimalDescription It indicates Denomination AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
DENMCCY2
Attribute DescriptionName DENMCCY2Datatype stringDescription Indicates Denomination CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
DENMAMT2
Attribute Description
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Name DENMAMT2Datatype decimalDescription It indicates Denomination AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGAMT1
Attribute DescriptionName CHGAMT1Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY1
Attribute DescriptionName CHGCCY1Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT2
Attribute DescriptionName CHGAMT2Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
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CHGCCY2
Attribute DescriptionName CHGCCY2Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT3
Attribute DescriptionName CHGAMT3Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY3
Attribute DescriptionName CHGCCY3Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT4
Attribute DescriptionName CHGAMT4Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY4
Attribute DescriptionName CHGCCY4Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT5
Attribute DescriptionName CHGAMT5Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY5
Attribute DescriptionName CHGCCY5Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
Charge-Details
Attribute DescriptionName Charge-DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHGCOMP
Attribute DescriptionName CHGCOMPDatatype stringDescription Indicates Charge ComponentsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHGAMT
Attribute DescriptionName CHGAMTDatatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY
Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MISHEAD
Attribute DescriptionName MISHEADDatatype stringDescription Indicates MIS HeadAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TXNCODE
Attribute DescriptionName TXNCODEDatatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
NETTINGIND
Attribute DescriptionName NETTINGINDDatatype stringDescription Netting IndexAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHGGL
Attribute DescriptionName CHGGLDatatype stringDescription Charge General Ledger
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TYPE
Attribute DescriptionName TYPEDatatype stringDescription Indicates TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LCYCHG
Attribute DescriptionName LCYCHGDatatype decimalDescription Indicates Charge in Local CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
XRATE
Attribute DescriptionName XRATEDatatype decimalDescription Indicates Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYCHG
Attribute DescriptionName TCYCHG
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Datatype decimalDescription Charge In Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYXRATE
Attribute DescriptionName TCYXRATEDatatype decimalDescription Transaction Currency Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
Denomination-Details
Attribute DescriptionName Denomination-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CDCCY
Attribute DescriptionName CDCCYDatatype stringDescription Indicates Credit CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CDDENOM
Attribute DescriptionName CDDENOMDatatype string
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Description Cedit DenominationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
VALUE
Attribute DescriptionName VALUEDatatype decimalDescription Indicates ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
UNITS
Attribute DescriptionName UNITSDatatype decimalDescription Indicates UnitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 0totalDigits 10
INOUTIND
Attribute DescriptionName INOUTINDDatatype stringDescription IN OUT INDEXAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DENMVAL
Attribute Description
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Name DENMVALDatatype decimalDescription Indicates Denomination ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
Cheque-Details
Attribute DescriptionName Cheque-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
SRNO
Attribute DescriptionName SRNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYBRN
Attribute DescriptionName PAYBRNDatatype stringDescription Indicates Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHQNO
Attribute DescriptionName CHQNODatatype string
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Description Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
STAT
Attribute DescriptionName STATDatatype stringDescription Status of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
EXPDT
Attribute DescriptionName EXPDTDatatype dateDescription Indicates Expected Date
BENFNAME
Attribute DescriptionName BENFNAMEDatatype stringDescription Indicates Beneficiary NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR1
Attribute DescriptionName BENFADDR1Datatype stringDescription Beneficiary address Line 1Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR2
Attribute DescriptionName BENFADDR2Datatype stringDescription Beneficiary address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR3
Attribute DescriptionName BENFADDR3Datatype stringDescription Beneficiary address Line 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR4
Attribute DescriptionName BENFADDR4Datatype stringDescription Beneficiary address Line 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CRNO
Attribute DescriptionName CRNODatatype stringDescription Credit NumberAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
ISB
Attribute DescriptionName ISBDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OTHERDETLS1
Attribute DescriptionName OTHERDETLS1Datatype stringDescription Indicates Other Details1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE1
Attribute DescriptionName OTHERDETLSTYPE1Datatype stringDescription Indicates Other Details Type 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS2
Attribute DescriptionName OTHERDETLS2Datatype stringDescription Indicates Other Details2Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE2
Attribute DescriptionName OTHERDETLSTYPE2Datatype stringDescription Indicates Other Details Type 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS3
Attribute DescriptionName OTHERDETLS3Datatype stringDescription Indicates Other Details3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE3
Attribute DescriptionName OTHERDETLSTYPE3Datatype stringDescription Indicates Other Details Type 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS4
Attribute DescriptionName OTHERDETLS4Datatype stringDescription Indicates Other Details4Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE4
Attribute DescriptionName OTHERDETLSTYPE4Datatype stringDescription Indicates Other Details Type 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS5
Attribute DescriptionName OTHERDETLS5Datatype stringDescription Indicates Other Details 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE5
Attribute DescriptionName OTHERDETLSTYPE5Datatype stringDescription Indicates Other Details Type 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS6
Attribute DescriptionName OTHERDETLS6Datatype stringDescription Indicates Other Details 6Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE6
Attribute DescriptionName OTHERDETLSTYPE6Datatype stringDescription Indicates Other Details Type 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
Mis-Details
Attribute DescriptionName Mis-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
CUSTNO
Attribute DescriptionName CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MISGRP
Attribute DescriptionName MISGRPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12minLength 1
REL_REF
Attribute DescriptionName REL_REFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16minLength 1
REL_ACC
Attribute DescriptionName REL_ACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16minLength 1
MISHD
Attribute DescriptionName MISHDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
POOLCD
Attribute DescriptionName POOLCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
REFRT
Attribute DescriptionName REFRTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 15minInclusive 0totalDigits 26
REFRTTYPE
Attribute DescriptionName REFRTTYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
REFXRT
Attribute DescriptionName REFXRTDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
CALCMETH
Attribute DescriptionName CALCMETHDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
MISGRPTXN
Attribute DescriptionName MISGRPTXNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
REFRTCD
Attribute DescriptionName REFRTCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
REFRTSPRD
Attribute DescriptionName REFRTSPRDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionfractionDigits 5minInclusive 0totalDigits 15
FUNDMIS1
Attribute DescriptionName FUNDMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS2
Attribute DescriptionName FUNDMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS3
Attribute DescriptionName FUNDMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS4
Attribute DescriptionName FUNDMIS4Datatype string
494
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS5
Attribute DescriptionName FUNDMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS6
Attribute DescriptionName FUNDMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS7
Attribute DescriptionName FUNDMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS8
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Attribute DescriptionName FUNDMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS9
Attribute DescriptionName FUNDMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS10
Attribute DescriptionName FUNDMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MISGRPCOMP
Attribute DescriptionName MISGRPCOMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
COMPMIS1
Attribute Description
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Name COMPMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS2
Attribute DescriptionName COMPMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS3
Attribute DescriptionName COMPMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS4
Attribute DescriptionName COMPMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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COMPMIS5
Attribute DescriptionName COMPMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS6
Attribute DescriptionName COMPMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS7
Attribute DescriptionName COMPMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS8
Attribute DescriptionName COMPMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS9
Attribute DescriptionName COMPMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS10
Attribute DescriptionName COMPMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD1
Attribute DescriptionName COSTCOD1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD2
Attribute DescriptionName COSTCOD2Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD3
Attribute DescriptionName COSTCOD3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD4
Attribute DescriptionName COSTCOD4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD5
Attribute DescriptionName COSTCOD5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
LINKGRP
Attribute Description500
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Name LINKGRPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12minLength 1
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
RTFLAG
Attribute DescriptionName RTFLAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
PROCFLG
Attribute DescriptionName PROCFLGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TXNMIS1
Attribute Description501
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Name TXNMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS2
Attribute DescriptionName TXNMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS3
Attribute DescriptionName TXNMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS4
Attribute DescriptionName TXNMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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TXNMIS5
Attribute DescriptionName TXNMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS6
Attribute DescriptionName TXNMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS7
Attribute DescriptionName TXNMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS8
Attribute DescriptionName TXNMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS9
Attribute DescriptionName TXNMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS1LBL1
Attribute DescriptionName FUNDMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS2LBL2
Attribute DescriptionName FUNDMIS2LBL2Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS3LBL3
Attribute DescriptionName FUNDMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS4LBL4
Attribute DescriptionName FUNDMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS5LBL5
Attribute DescriptionName FUNDMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS6LBL6
Attribute Description505
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Name FUNDMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS7LBL7
Attribute DescriptionName FUNDMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS8LBL8
Attribute DescriptionName FUNDMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS9LBL9
Attribute DescriptionName FUNDMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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FUNDMIS10LBL10
Attribute DescriptionName FUNDMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS1LBL1
Attribute DescriptionName COMPMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS2LBL2
Attribute DescriptionName COMPMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS3LBL3
Attribute DescriptionName COMPMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS4LBL4
Attribute DescriptionName COMPMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS5LBL5
Attribute DescriptionName COMPMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS6LBL6
Attribute DescriptionName COMPMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS7LBL7
Attribute DescriptionName COMPMIS7LBL7Datatype stringDescription
508
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS8LBL8
Attribute DescriptionName COMPMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS9LBL9
Attribute DescriptionName COMPMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS10LBL10
Attribute DescriptionName COMPMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS1LBL1
Attribute Description509
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Name TXNMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS2LBL2
Attribute DescriptionName TXNMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS3LBL3
Attribute DescriptionName TXNMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS4LBL4
Attribute DescriptionName TXNMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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TXNMIS5LBL5
Attribute DescriptionName TXNMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS6LBL6
Attribute DescriptionName TXNMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS7LBL7
Attribute DescriptionName TXNMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS8LBL8
Attribute DescriptionName TXNMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS9LBL9
Attribute DescriptionName TXNMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS10LBL10
Attribute DescriptionName TXNMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
Udf-Details
Attribute DescriptionName Udf-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatype
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DescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.ReverseUPTransaction
2.7.1.Utility-Payment-Reverse-Req-Full-MSG.xsd
REVERSEUPTRANSACTION_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL515
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PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
FCCREF
REVERSEUPTRANSACTION_FSFS_REQ
Attribute DescriptionName REVERSEUPTRANSACTION_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute Description
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Name MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
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Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
519
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
520
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Transaction-Details
Attribute DescriptionName Transaction-DetailsDatatypeDescription
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberRestrictions
Restrictions DescriptionmaxLength 20
FCCREF
Attribute Description521
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Name FCCREFDatatype stringDescription Indicates the Reference Number of the External System. Note: This
field is mandatory only in case where FCCREF is not available.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
2.7.2.Utility-Payment-Reverse-Req-MSG.xsd
REVERSEUPTRANSACTION_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-IO522
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XREF
FCCREF
REVERSEUPTRANSACTION_IOPK_REQ
Attribute DescriptionName REVERSEUPTRANSACTION_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID524
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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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM527
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberRestrictions
Restrictions DescriptionmaxLength 20
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescription Indicates the Reference Number of the External System. Note: This
field is mandatory only in case where FCCREF is not available.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
2.7.3.Utility-Payment-Reverse-Res-Full-MSG.xsd
REVERSEUPTRANSACTION_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
FCCREF529
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PRD
INSTID
BILLNO
BILLDT
BAMT
BCCY
CUSTACNO
ACCCY
CONSNO
NETAMT
RATECODE
TXNCCY
OFSACNO
OFSACBRN
OFSACCCY
TXNDATE
TXNBRN
RATETYPE
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
AUTHSTAT
CONTSTAT
MODNO
RECORDSTAT
ONCEAUTH
CUSTBRN
SERVICEID
NARRATIVE
INSTRNO
LCYTOTCHGAMT530
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TCYTOTCHGAMT
XRATE
CUST_ID
ACCTITLE
ACTAMT
CHCKNO
CHCKDT
CLRTYP
ROUTINGNO
REMACCOUNT
DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
CHGAMT1
CHGCCY1
CHGAMT2
CHGCCY2
CHGAMT3
CHGCCY3
CHGAMT4
CHGCCY4
CHGAMT5
CHGCCY5
SUBSYSTEMSTAT
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD
TXNCODE531
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NETTINGIND
CHGGL
TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE
Denomination-Details
CDCCY
CDDENOM
VALUE
UNITS
INOUTIND
DENMVAL
Cheque-Details
SRNO
PAYBRN
CHQNO
STAT
EXPDT
BENFNAME
BENFADDR1
BENFADDR2
BENFADDR3
BENFADDR4
CRNO
ISB
OTHERDETLS1
OTHERDETLSTYPE1
OTHERDETLS2
OTHERDETLSTYPE2
OTHERDETLS3532
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OTHERDETLSTYPE3
OTHERDETLS4
OTHERDETLSTYPE4
OTHERDETLS5
OTHERDETLSTYPE5
OTHERDETLS6
OTHERDETLSTYPE6
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT
REFRTTYPE
REFXRT
CALCMETH
MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10533
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MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
FUNDMIS1LBL1
FUNDMIS2LBL2534
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FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE535
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FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REVERSEUPTRANSACTION_FSFS_RES
Attribute DescriptionName REVERSEUPTRANSACTION_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
537
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BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Transaction-Details
Attribute DescriptionName Transaction-DetailsDatatypeDescription
XREF
Attribute Description
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Name XREFDatatype stringDescription Indicates External Reference NumberRestrictions
Restrictions DescriptionmaxLength 20
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescription Indicates the Reference Number of the External System. Note: This
field is mandatory only in case where FCCREF is not available.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRD
Attribute DescriptionName PRDDatatype stringDescription Indicates Product CodeRestrictions
Restrictions DescriptionmaxLength 4pattern [a-zA-Z0-9]{4}
INSTID
Attribute DescriptionName INSTIDDatatype stringDescription Indicates Instrument NumberRestrictions
Restrictions DescriptionmaxLength 20
BILLNO
Attribute DescriptionName BILLNODatatype stringDescription Indicates Bill Number.Restrictions
Restrictions DescriptionmaxLength 35
BILLDT
Attribute Description542
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Name BILLDTDatatype dateDescription Indicates Bill Date
BAMT
Attribute DescriptionName BAMTDatatype decimalDescription Indicates Bill AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BCCY
Attribute DescriptionName BCCYDatatype stringDescription Indicates Bill CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CUSTACNO
Attribute DescriptionName CUSTACNODatatype stringDescription Indicates Customer Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescription Indicates Account CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CONSNO543
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Attribute DescriptionName CONSNODatatype stringDescription Indicates Consumer Serial NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
NETAMT
Attribute DescriptionName NETAMTDatatype decimalDescription Indicates Net AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
RATECODE
Attribute DescriptionName RATECODEDatatype stringDescription Indicates Rate Code TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
TXNCCY
Attribute DescriptionName TXNCCYDatatype stringDescription Indicates Transaction currencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
OFSACNO
Attribute Description
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Name OFSACNODatatype stringDescription Indicates Offset Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
OFSACBRN
Attribute DescriptionName OFSACBRNDatatype stringDescription Indicates Offset Account BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
OFSACCCY
Attribute DescriptionName OFSACCCYDatatype stringDescription This specifies the Offset Account Currency.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
TXNDATE
Attribute DescriptionName TXNDATEDatatype dateDescription Indicates Transaction Date
TXNBRN
Attribute DescriptionName TXNBRNDatatype stringDescription Indicates Transaction Branch
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Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescription Indicates Rate TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates Modification number i.e. the number of times the record
has been modified.Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionfractionDigits 0totalDigits 10
RECORDSTAT
Attribute DescriptionName RECORDSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CUSTBRN
Attribute DescriptionName CUSTBRNDatatype stringDescription Indicates Customer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
SERVICEID
Attribute DescriptionName SERVICEIDDatatype stringDescription Indicates Service Id
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
NARRATIVE
Attribute DescriptionName NARRATIVEDatatype stringDescription Indicates NarrativeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
LCYTOTCHGAMT
Attribute DescriptionName LCYTOTCHGAMTDatatype decimalDescription Indicates Total Charge in local currencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYTOTCHGAMT
Attribute DescriptionName TCYTOTCHGAMTDatatype decimal
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Description Indicates Total Charge in Transaction Currency.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
XRATE
Attribute DescriptionName XRATEDatatype decimalDescription Indicates Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 24
CUST_ID
Attribute DescriptionName CUST_IDDatatype stringDescription Indicates Customer IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
ACCTITLE
Attribute DescriptionName ACCTITLEDatatype stringDescription Indicates Account DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTAMT
Attribute Description550
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Name ACTAMTDatatype decimalDescription Indicates Actual AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHCKNO
Attribute DescriptionName CHCKNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHCKDT
Attribute DescriptionName CHCKDTDatatype dateDescription
CLRTYP
Attribute DescriptionName CLRTYPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ROUTINGNO
Attribute DescriptionName ROUTINGNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
REMACCOUNT
Attribute DescriptionName REMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DENMCCY1
Attribute DescriptionName DENMCCY1Datatype stringDescription Indicates Denomination CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
DENMAMT1
Attribute DescriptionName DENMAMT1Datatype decimalDescription It indicates Denomination AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
DENMCCY2
Attribute DescriptionName DENMCCY2Datatype stringDescription Indicates Denomination Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
DENMAMT2
Attribute DescriptionName DENMAMT2Datatype decimalDescription It indicates Denomination AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGAMT1
Attribute DescriptionName CHGAMT1Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY1
Attribute DescriptionName CHGCCY1Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT2
Attribute Description553
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Name CHGAMT2Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY2
Attribute DescriptionName CHGCCY2Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT3
Attribute DescriptionName CHGAMT3Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY3
Attribute DescriptionName CHGCCY3Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
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CHGAMT4
Attribute DescriptionName CHGAMT4Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY4
Attribute DescriptionName CHGCCY4Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
CHGAMT5
Attribute DescriptionName CHGAMT5Datatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY5
Attribute DescriptionName CHGCCY5Datatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsytem StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Charge-Details
Attribute DescriptionName Charge-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHGCOMP
Attribute DescriptionName CHGCOMPDatatype stringDescription Indicates Charge ComponentsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
CHGAMT
Attribute DescriptionName CHGAMTDatatype decimalDescription Indicates Charge AmountAttribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
CHGCCY
Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MISHEAD
Attribute DescriptionName MISHEADDatatype stringDescription Indicates MIS HeadAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TXNCODE
Attribute DescriptionName TXNCODEDatatype stringDescription Indicates Transaction Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
NETTINGIND
Attribute DescriptionName NETTINGINDDatatype stringDescription Netting IndexAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
CHGGL
Attribute DescriptionName CHGGLDatatype stringDescription Charge General LedgerAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TYPE
Attribute DescriptionName TYPEDatatype stringDescription Indicates TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LCYCHG
Attribute DescriptionName LCYCHGDatatype decimalDescription Indicates Charge in Local Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
XRATE
Attribute DescriptionName XRATEDatatype decimalDescription Indicates Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYCHG
Attribute DescriptionName TCYCHGDatatype decimalDescription Charge In Transaction CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TCYXRATE
Attribute DescriptionName TCYXRATEDatatype decimalDescription Transaction Currency Exchange rateAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
Denomination-Details
Attribute Description559
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Name Denomination-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CDCCY
Attribute DescriptionName CDCCYDatatype stringDescription Indicates Credit CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CDDENOM
Attribute DescriptionName CDDENOMDatatype stringDescription Cedit DenominationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
VALUE
Attribute DescriptionName VALUEDatatype decimalDescription Indicates ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
UNITS
Attribute DescriptionName UNITSDatatype decimal
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Description Indicates UnitsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 0totalDigits 10
INOUTIND
Attribute DescriptionName INOUTINDDatatype stringDescription IN OUT INDEXAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DENMVAL
Attribute DescriptionName DENMVALDatatype decimalDescription Indicates Denomination ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
Cheque-Details
Attribute DescriptionName Cheque-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
SRNO
Attribute DescriptionName SRNODatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
PAYBRN
Attribute DescriptionName PAYBRNDatatype stringDescription Indicates Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHQNO
Attribute DescriptionName CHQNODatatype stringDescription Indicates Cheque NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
STAT
Attribute DescriptionName STATDatatype stringDescription Status of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
EXPDT
Attribute DescriptionName EXPDTDatatype dateDescription Indicates Expected Date
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BENFNAME
Attribute DescriptionName BENFNAMEDatatype stringDescription Indicates Beneficiary NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR1
Attribute DescriptionName BENFADDR1Datatype stringDescription Beneficiary address Line 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR2
Attribute DescriptionName BENFADDR2Datatype stringDescription Beneficiary address Line 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR3
Attribute DescriptionName BENFADDR3Datatype stringDescription Beneficiary address Line 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BENFADDR4563
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Attribute DescriptionName BENFADDR4Datatype stringDescription Beneficiary address Line 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CRNO
Attribute DescriptionName CRNODatatype stringDescription Credit NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
ISB
Attribute DescriptionName ISBDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OTHERDETLS1
Attribute DescriptionName OTHERDETLS1Datatype stringDescription Indicates Other Details1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE1
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Attribute DescriptionName OTHERDETLSTYPE1Datatype stringDescription Indicates Other Details Type 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS2
Attribute DescriptionName OTHERDETLS2Datatype stringDescription Indicates Other Details2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE2
Attribute DescriptionName OTHERDETLSTYPE2Datatype stringDescription Indicates Other Details Type 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS3
Attribute DescriptionName OTHERDETLS3Datatype stringDescription Indicates Other Details3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE3
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Attribute DescriptionName OTHERDETLSTYPE3Datatype stringDescription Indicates Other Details Type 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS4
Attribute DescriptionName OTHERDETLS4Datatype stringDescription Indicates Other Details4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE4
Attribute DescriptionName OTHERDETLSTYPE4Datatype stringDescription Indicates Other Details Type 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS5
Attribute DescriptionName OTHERDETLS5Datatype stringDescription Indicates Other Details 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE5
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Attribute DescriptionName OTHERDETLSTYPE5Datatype stringDescription Indicates Other Details Type 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLS6
Attribute DescriptionName OTHERDETLS6Datatype stringDescription Indicates Other Details 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
OTHERDETLSTYPE6
Attribute DescriptionName OTHERDETLSTYPE6Datatype stringDescription Indicates Other Details Type 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 65
Mis-Details
Attribute DescriptionName Mis-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BRANCH
Attribute DescriptionName BRANCHDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
CUSTNO
Attribute DescriptionName CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MISGRP
Attribute DescriptionName MISGRPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12minLength 1
REL_REF
Attribute DescriptionName REL_REFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16minLength 1
REL_ACC
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Attribute DescriptionName REL_ACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16minLength 1
MISHD
Attribute DescriptionName MISHDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOLCD
Attribute DescriptionName POOLCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
REFRT
Attribute DescriptionName REFRTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 15minInclusive 0totalDigits 26
REFRTTYPE
569
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Attribute DescriptionName REFRTTYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
REFXRT
Attribute DescriptionName REFXRTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
CALCMETH
Attribute DescriptionName CALCMETHDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
MISGRPTXN
Attribute DescriptionName MISGRPTXNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
REFRTCD
Attribute DescriptionName REFRTCDDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
REFRTSPRD
Attribute DescriptionName REFRTSPRDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5minInclusive 0totalDigits 15
FUNDMIS1
Attribute DescriptionName FUNDMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS2
Attribute DescriptionName FUNDMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS3
Attribute Description571
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Name FUNDMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS4
Attribute DescriptionName FUNDMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS5
Attribute DescriptionName FUNDMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS6
Attribute DescriptionName FUNDMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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FUNDMIS7
Attribute DescriptionName FUNDMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS8
Attribute DescriptionName FUNDMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS9
Attribute DescriptionName FUNDMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS10
Attribute DescriptionName FUNDMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
573
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MISGRPCOMP
Attribute DescriptionName MISGRPCOMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
COMPMIS1
Attribute DescriptionName COMPMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS2
Attribute DescriptionName COMPMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS3
Attribute DescriptionName COMPMIS3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS4
Attribute DescriptionName COMPMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS5
Attribute DescriptionName COMPMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS6
Attribute DescriptionName COMPMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS7
Attribute DescriptionName COMPMIS7Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS8
Attribute DescriptionName COMPMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS9
Attribute DescriptionName COMPMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS10
Attribute DescriptionName COMPMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD1
Attribute Description576
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Name COSTCOD1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD2
Attribute DescriptionName COSTCOD2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD3
Attribute DescriptionName COSTCOD3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COSTCOD4
Attribute DescriptionName COSTCOD4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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COSTCOD5
Attribute DescriptionName COSTCOD5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
LINKGRP
Attribute DescriptionName LINKGRPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12minLength 1
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
RTFLAG
Attribute DescriptionName RTFLAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
PROCFLG
Attribute DescriptionName PROCFLGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TXNMIS1
Attribute DescriptionName TXNMIS1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS2
Attribute DescriptionName TXNMIS2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS3
Attribute DescriptionName TXNMIS3Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS4
Attribute DescriptionName TXNMIS4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS5
Attribute DescriptionName TXNMIS5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS6
Attribute DescriptionName TXNMIS6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS7
Attribute Description580
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Name TXNMIS7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS8
Attribute DescriptionName TXNMIS8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS9
Attribute DescriptionName TXNMIS9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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FUNDMIS1LBL1
Attribute DescriptionName FUNDMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS2LBL2
Attribute DescriptionName FUNDMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS3LBL3
Attribute DescriptionName FUNDMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS4LBL4
Attribute DescriptionName FUNDMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS5LBL5
Attribute DescriptionName FUNDMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS6LBL6
Attribute DescriptionName FUNDMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS7LBL7
Attribute DescriptionName FUNDMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS8LBL8
Attribute DescriptionName FUNDMIS8LBL8Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS9LBL9
Attribute DescriptionName FUNDMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
FUNDMIS10LBL10
Attribute DescriptionName FUNDMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS1LBL1
Attribute DescriptionName COMPMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS2LBL2
Attribute Description584
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Name COMPMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS3LBL3
Attribute DescriptionName COMPMIS3LBL3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS4LBL4
Attribute DescriptionName COMPMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS5LBL5
Attribute DescriptionName COMPMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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COMPMIS6LBL6
Attribute DescriptionName COMPMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS7LBL7
Attribute DescriptionName COMPMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS8LBL8
Attribute DescriptionName COMPMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS9LBL9
Attribute DescriptionName COMPMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9minLength 1
COMPMIS10LBL10
Attribute DescriptionName COMPMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS1LBL1
Attribute DescriptionName TXNMIS1LBL1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS2LBL2
Attribute DescriptionName TXNMIS2LBL2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS3LBL3
Attribute DescriptionName TXNMIS3LBL3Datatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS4LBL4
Attribute DescriptionName TXNMIS4LBL4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS5LBL5
Attribute DescriptionName TXNMIS5LBL5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS6LBL6
Attribute DescriptionName TXNMIS6LBL6Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS7LBL7
Attribute Description588
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Name TXNMIS7LBL7Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS8LBL8
Attribute DescriptionName TXNMIS8LBL8Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS9LBL9
Attribute DescriptionName TXNMIS9LBL9Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
TXNMIS10LBL10
Attribute DescriptionName TXNMIS10LBL10Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
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Udf-Details
Attribute DescriptionName Udf-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field Value
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESC
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Datatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.4.Utility-Payment-Reverse-Res-PK-MSG.xsd
REVERSEUPTRANSACTION_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
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OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details-PK
XREF
FCCREF
Transaction-Details-IO
XREF
FCCREF
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REVERSEUPTRANSACTION_IOPK_RES
Attribute DescriptionName REVERSEUPTRANSACTION_IOPK_RESDatatypeDescription
FCUBS_HEADER593
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Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription 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.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
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Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
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VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Transaction-Details-PK
Attribute DescriptionName Transaction-Details-PKDatatypeDescription
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberRestrictions
Restrictions DescriptionmaxLength 20
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescription Indicates the Reference Number of the External System. Note: This
field is mandatory only in case where FCCREF is not available.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
Transaction-Details-IO
Attribute DescriptionName Transaction-Details-IODatatypeDescription
XREF
Attribute DescriptionName XREFDatatype string
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Description Indicates External Reference NumberRestrictions
Restrictions DescriptionmaxLength 20
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescription Indicates the Reference Number of the External System. Note: This
field is mandatory only in case where FCCREF is not available.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
600
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Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
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Gateway Documentation - FCUBSUPService[October] [2015]
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