oracle cloud · table of contents 1. background...

Gateway Documentation - FCISRedemptionOracle FLEXCUBE Investor Servicing

Release 12.1.0.0.0[October][2015]

Table Of Contents

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

2. FCISRedemption ......................................................................... 2

2.1.AuthorizeRedemption ......................................................................... 2

2.1.1.UT-AuthorizeRedemption-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.UT-AuthorizeRedemption-Req-IO-MSG.xsd ......................................................................... 83

2.1.3.UT-AuthorizeRedemption-Res-Full-MSG.xsd ......................................................................... 90

2.1.4.UT-AuthorizeRedemption-Res-PK-MSG.xsd ......................................................................... 173

2.2.CreateRedemption ......................................................................... 181

2.2.1.UT-CreateRedemption-Req-Full-MSG.xsd ......................................................................... 181

2.2.2.UT-CreateRedemption-Req-IO-MSG.xsd ......................................................................... 262

2.2.3.UT-CreateRedemption-Res-Full-MSG.xsd ......................................................................... 324

2.2.4.UT-CreateRedemption-Res-PK-MSG.xsd ......................................................................... 407

2.3.DeleteRedemption ......................................................................... 470

2.3.1.UT-DeleteRedemption-Req-Full-MSG.xsd ......................................................................... 470

2.3.2.UT-DeleteRedemption-Req-IO-MSG.xsd ......................................................................... 551

2.3.3.UT-DeleteRedemption-Res-Full-MSG.xsd ......................................................................... 558

2.3.4.UT-DeleteRedemption-Res-PK-MSG.xsd ......................................................................... 641

2.4.ModifyRedemption ......................................................................... 649

2.4.1.UT-ModifyRedemption-Req-Full-MSG.xsd ......................................................................... 649

2.4.2.UT-ModifyRedemption-Req-IO-MSG.xsd ......................................................................... 731

2.4.3.UT-ModifyRedemption-Res-Full-MSG.xsd ......................................................................... 774

2.4.4.UT-ModifyRedemption-Res-PK-MSG.xsd ......................................................................... 857

2.5.QueryRedemption ......................................................................... 901

2.5.1.UT-QueryRedemption-Req-IO-MSG.xsd ......................................................................... 901

2.5.2.UT-QueryRedemption-Res-Full-MSG.xsd ......................................................................... 908

2.6.ReverseRedemption ......................................................................... 991

2.6.1.UT-ReverseRedemption-Req-Full-MSG.xsd ......................................................................... 991

2.6.2.UT-ReverseRedemption-Req-IO-MSG.xsd ......................................................................... 1072

2.6.3.UT-ReverseRedemption-Res-Full-MSG.xsd ......................................................................... 1079

2.6.4.UT-ReverseRedemption-Res-PK-MSG.xsd ......................................................................... 1162

1. Background

Integration of different applications and solutions is a key area in today's systems.A variety of specialized applications deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as Gateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of Gateway as follows

1. Inbound application integration :

This is used when any external system needs to add, modify or query information within FLEXCUBE UBS

2. Outbound application integration :

This is used when any external system needs to be notified of the various events that occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in FCISRedemption of UT Module

1

2. FCISRedemption

2.1.AuthorizeRedemption

2.1.1.UT-AuthorizeRedemption-Req-Full-MSG.xsd

AUTHORIZEREDEMPTION_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details-Full

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER 2

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

TRANSACTIONCURRENCYAMOUNT

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDIDENTIFICATIONNUMBER

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

OVERRIDE_EXCHANGE_RATE

FXVALUE_DATE

INTERESTAMTIN_TXNCCY

INTERESTAMTIN_FBCCCY

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

AUTOCLEARREINVESTMENTS

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE3

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

AUTOCLEARPROVISIONALBALANCE

FROMFUND_PRICEBASIS1

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

LOCKINPERIOD_FORGAIN

TRANSACTIONFEE

TRANSACTIONCCYEQUIVALENT

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

Intermediary-Details

ENTITYID

ENTITYTYPE4

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

Load-Override-Details

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

Derived-Load-Details

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED5

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

DUMMYSETTLEMENTMETHOD

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYPAYMENTREFERENCE

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTCURRENCY

TRANSFERACCOUNTHOLDERNAME

TRANSFERACCOUNTNUMBER

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

INKINDPAYMENTDETAILS

PAYMENTADDRESSDETAILS

SWIFTFORMAT6

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

BENEFICIARYPERCENTAGE

PAYMENTREFERENCENUMBER

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT7

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

LINKTRANSACTIONNUMBER

LINKTRANSACTIONUNITS

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

TRANSFER_BRANCH_CODE8

TRANSFER_ACCOUNT_TYPE

TRANSFER_ACCOUNT_NUMBER

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

TRANSFER_ACCOUNT_HOLDER

IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED29

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY10

SETTLEMENTAMTINTXNCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

SETTLEMENTAMTINPRCCY

Vw-Performancefeedetail-Pa

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1


Vw-Criterialtemptbl-Pa

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

AUTHORIZEREDEMPTION_FSFS_REQ

Attribute DescriptionName AUTHORIZEREDEMPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.

For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.

11

Restrictions

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

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is

meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain FCUBS and FCIS if meant for FLEXCUBE Investor Services. This field is case-sensitive.

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

MSGID

Attribute DescriptionName MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound

messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.

Attribute

Attribute DescriptionminOccurs 0

Restrictions


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


12

Restrictions


USERID

Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record

the transaction. This needs to be a valid user id as maintained within FLEXCUBE.

Restrictions

Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*

BRANCH

Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be

recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}

MODULEID

Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute


SERVICE

Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which

is being requested. This field is case-sensitive.Restrictions


OPERATION

Attribute DescriptionName OPERATION

13

Datatype StringDescription This is the operation of the service which is being invoked. This

field is case-sensitive.Restrictions


SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source

system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

Attribute 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


Restrictions


MULTITRIPID

Attribute DescriptionName MULTITRIPIDDatatype String

14

Description In response messages, this is the ID sent by FLEXCUBE in case any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.

Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For

integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute


Restrictions


ACTION

Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration

scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute


Restrictions


MSGSTAT

Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the

request in this field. The various values are SUCCESS, WARNING and FAILURE.

Attribute


15

Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute


Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute Description16

Name FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthorizeRedemption


Attribute DescriptionName Transaction-Details-FullDatatypeDescription

FUNDID

Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions

Restrictions DescriptionmaxLength 6

UNITHOLDER_ID

Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions


TRANSACTION_DATE

Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date

TRANSACTIONNUMBER

Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute


Restrictions


SUB_PAYMENTMODE

Attribute DescriptionName SUB_PAYMENTMODE

17

Datatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand

Draft, T For Money Transfer

TRANSACTIONCURRENCY

Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute


Restrictions


REFERENCE1_NUMBER

Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute


Restrictions


TRANSACTION_SUBTYPE

Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute


Restrictions


TRANSACTION_MODE

Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions

Restrictions Descriptionenumeration A,U,P

UNITSAPPLIED118

Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute


Restrictions

Restrictions DescriptiontotalDigits 27minInclusive 0


Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute


Restrictions


PERCENTAPPLIED1

Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute


Restrictions

Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100

CIF_NUMBER

Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute


19

Restrictions


UH_NAME1

Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute


Restrictions



Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute


Restrictions


FUNDNAME

Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute


Restrictions


FUNDBASECURRENCY

Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute


20

Restrictions


GROSSORNET

Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute


Restrictions

Restrictions Descriptionenumeration G,N

COMMUNICATION_MODE

Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW

-Telephone -Restrictions

Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel

ephone

DELIVERY_OPTION

Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute


Restrictions

Restrictions Descriptionenumeration R,A,F,C,P,V

SOURCEID

Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute


21

Restrictions


AMOUNT_APPLIED

Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute


Restrictions

Restrictions DescriptiontotalDigits 30

FXDEAL_DATE

Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute


EXCHANGERATEAPPLIED

Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute


Restrictions



Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute


Restrictions

Restrictions Descriptionenumeration Y,N

22

FXVALUE_DATE

Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute



Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute


Restrictions



Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute


Restrictions


SETTLEMENT_DATE

Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute


REMARKS1

Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy Remarks

23

Attribute


Restrictions


BASE_COST

Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute


Restrictions


PAYMENT_ALLOWED

Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute


Restrictions



Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1

for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute


Restrictions

Restrictions Descriptionenumeration 0,1,2

DEALING_DATE

Attribute DescriptionName DEALING_DATEDatatype String

24

Description Indicates Dealing DateAttribute


EUSD_OPTION

Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute


Restrictions

Restrictions Descriptionenumeration W,E,T,

FROM_PRICEDATE

Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute


CAMPAIGNCODE

Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute


Restrictions


REVERSAL1_CODE

Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute


25

Restrictions


LIKELYMATURITYDATE

Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute


CANCEL_INSTRUCTION

Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute


Restrictions

Restrictions Descriptionenumeration SI,


Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,

1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute


Restrictions



Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute


26

Restrictions


COMPLETION_DATE

Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute


LOI_APPLICABLE

Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute


Restrictions


CPMFBONUSPERCENT

Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute


Restrictions


CPMFCREDITLAG

Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute


27

Restrictions



Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute


Restrictions


TRANSACTIONFEE

Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute


Restrictions



Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute


Restrictions


FEECALCULATIONBASIS

Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescription

28

Attribute


Restrictions

Restrictions Descriptionenumeration F,T

SUBTYPEDESCRIPTION3

Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute


Restrictions


RECORDSTAT

Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute


Restrictions

Restrictions Descriptionenumeration O,C

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute


Restrictions

Restrictions Descriptionenumeration U,A

MODNO

Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification Number

29

Attribute


Restrictions


MAKERID

Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute


Restrictions


CHECKERID

Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp

30

Attribute


Restrictions


CERTSPILLOVER

Attribute DescriptionName CERTSPILLOVERDatatype DecimalDescriptionAttribute


Restrictions


ORDERRECEIVEDDATE

Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute


ORDERRECEIVEDTIME

Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute


Restrictions


TXNCATEGORY

Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute


31

Restrictions

Restrictions Descriptionenumeration L,A,E

KIIDRECEIVED

Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute


Restrictions


PRICECURRENCY

Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute


Restrictions


COEAPPLIED

Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute


Restrictions



Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute


32

ENTITYID

Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute


Restrictions


ENTITYTYPE

Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for

Account Officer, I for IFA, B for BrokersAttribute


SPLITPERCENTAGE

Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute


Restrictions


FROMORTOLEG

Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute


Restrictions


ENTITYDESC

Attribute Description

33

Name ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute


Restrictions


PARENT_ENT_NAME

Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute


Restrictions



Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute


TRANSACTIONNUMBER



Restrictions


FUNDID

Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund ID

34

Restrictions


LOADID

Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute


Restrictions


LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute


Restrictions


GROUPID

Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute


Restrictions


AMTORPERCENT1

Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute


35

Restrictions


CHANGETYPE

Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute


Restrictions

Restrictions Descriptionenumeration D,I,R

CHANGEVALUE

Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute


Restrictions


PRORET_VAL

Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute


Restrictions



Attribute DescriptionName Derived-Load-DetailsDatatypeDescription

36

Attribute


DERIVEDLOADID

Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute


Restrictions


PARENT_LOADID

Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute


Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE

Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change Type

37

Attribute


Restrictions


CHANGEVALUE



Restrictions


Kyc-Details

Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute


REQUESTED

Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute


Restrictions


DOCUMENTDESCRIPTION

Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates Requirement

38

Restrictions


RECEIVED

Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute


Restrictions


RECEIVEDDATE

Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute


TAXDOCUMENT

Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute


Restrictions


Document-Details

Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute


TRANSACTIONNUMBER


39

Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute


Restrictions


DOCUMENTID

Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute


Restrictions


DOCUMENTTYPE

Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute


Restrictions


KYC_CHASINGDATE

Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute


KYC_RECEIVED

Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription

40

Attribute


Restrictions


Additional-Info

Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute


OTHERINFOFIELD

Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute


Restrictions


FIELDVALUE

Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute


Restrictions


Limit-Order-Details

Attribute DescriptionName Limit-Order-DetailsDatatypeDescription

41

Attribute


LIMITORDERTYPE

Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute


Restrictions

Restrictions Descriptionenumeration P,D

LIMITPRICE

Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute


Restrictions


LIMITSTARTDATE

Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute


LIMITENDDATE

Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute


LIMITDATE


42

Name LIMITDATEDatatype StringDescription Indicates Limit DateAttribute


Settlementdtls

Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute


SETTLEMENTLEVEL

Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute


Restrictions

Restrictions Descriptionenumeration FBC,TC


Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute


Restrictions

Restrictions Descriptionenumeration GA,NA,NAL,NF

Amountdtls

Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute


SETTLEMENTAMTINFBC43

Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute


Restrictions


PAYMENTAMTINFBC

Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute


Restrictions


Vw-Txnsettlement

Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute


CHEQUENUMBER

Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute


Restrictions


BNK_CODE

Attribute DescriptionName BNK_CODE

44

Datatype StringDescription Indicates Bank CodeAttribute


Restrictions


BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute


Restrictions


PAYMENTTYPE

Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for

Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained

Attribute


Restrictions

Restrictions Descriptionenumeration S,T,B,R,AP,A,G

THIRDPARTYADDRESS

Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute


Restrictions




Name THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute


Restrictions


THIRDPARTYUSSTATE

Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute


Restrictions


THIRDPARTYZIPCODE

Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute


Restrictions



Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute


Restrictions




46

Name TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute


Restrictions



Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute


Restrictions


TRANSFERACCOUNTTYPE

Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute


Restrictions


CREDITCARDREFNO

Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute


Restrictions




47

Name INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute


Restrictions



Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute


Restrictions


SWIFTFORMAT

Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute


Restrictions

Restrictions Descriptionenumeration MT103,MT202,

BANKCHARGED

Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute


Restrictions

Restrictions Descriptionenumeration Beneficiary,Remitter,Share,

BENEFICIARY


48

Name BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute


Restrictions


BENEFICIARYADD1

Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute


Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE


49

Name BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute


Restrictions


BENEFICIARYACCTNO

Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute


Restrictions


BENEFICIARYCODE

Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute


Restrictions


BENEFICIARYINFO

Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute


Restrictions


INTERMEDIARY


50

Name INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute


Restrictions


INTERMEDIARYADD1

Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute


Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE


51

Name INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute


Restrictions


INTERMEDIARYACCTNO

Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute


Restrictions


INTERMEDIARYCODE

Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute


Restrictions


INTERMEDIARYINFO

Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute


Restrictions


FURTHERCREDITNAME


52

Name FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute


Restrictions


FURTHERCREDITACCTNO

Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute


Restrictions


REFERENCE1

Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1Attribute


Restrictions


REFERENCE2



Restrictions


ENTITYID


53

Name ENTITYIDDatatype StringDescription Indicates Entity IdAttribute


Restrictions


IBAN

Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute


Restrictions


BENEFICIARYIBAN

Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute


Restrictions


INTERMEDIARYIBAN

Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute


Restrictions


BENEFICIARYID


54

Name BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute


Restrictions



Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute


Restrictions



Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute


Restrictions


SUB_PAYMENT_MODE

Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute


Restrictions

Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ

,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C

PAYMENTCURRENCY

55

Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute


Restrictions


PAYMENTDATE

Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute


PAYMENTAMOUNT

Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute


Restrictions


BANKCHARGES

Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute


Restrictions


PAYMENTCHARGES

Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment Charges

56

Attribute


Restrictions


EXCHANGERATESOURCE

Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute


Restrictions


EXCHANGERATE

Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute


Restrictions


FBC_AMT

Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute


Restrictions


SETTLEMENTDUEDATE

Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date

57

Attribute


PAIDDATE

Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute


AUTOSETTLEMENT

Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute


Restrictions


CHEQUEDATE

Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute


SETTLED

Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute


Restrictions


REVERSED


58

Name REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute


Restrictions


INSTRUMENTSTATUS

Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute


Restrictions


PRODUCTDESCRIPTION

Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute


Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT


59

Name CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute


Restrictions

Restrictions Descriptionenumeration 0,1

ISIN_CODE

Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute


Restrictions


BANK

Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,

CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0

Attribute


Restrictions


DRAWEEBRANCHNAME

Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute


Restrictions


ACCOUNTNUMBER

60

Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute


Restrictions


FUNDID

Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute


Restrictions


ACCOUNTNAME

Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute


Restrictions


DIRDEBIT

Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute


Restrictions


AMOUNTBLOCKNO

61

Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute


Restrictions


Txnreceipts

Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute



Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute


Restrictions



Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute


Restrictions


Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatype

62

DescriptionAttribute


TRANSACTIONNUMBER



Restrictions


PAYMENTMODE

Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute


Restrictions

Restrictions Descriptionenumeration Q,T,D,R

DRAWEEBANKCODE

Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,


Attribute


Restrictions


DRAWEE_BRANCH_NAME1

Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,

CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0

63

Attribute


Restrictions


TRANSFER_BRANCH_CODE

Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute


Restrictions



Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W


Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute


Restrictions


CHEQUE_NUMBER1

Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number

64

Attribute


Restrictions


CHEQUE_DATE1

Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute


CLEARING_DATE

Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute



Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute


Restrictions


IBAN



Restrictions


65

Deliverydtls

Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute


DELIVERYTYPE

Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute


Restrictions

Restrictions Descriptionenumeration S,T

ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME

Attribute DescriptionName ACCOUNTNAME

66

Datatype StringDescription Indicates Account NameAttribute


Restrictions


ADDRESSTYPE

Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute


Restrictions


ADDRESSLINE1

Attribute DescriptionName ADDRESSLINE1Datatype StringDescription Indicates Address Line 1Attribute


Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3

Attribute DescriptionName ADDRESSLINE_3

67

Datatype StringDescription Indicates CityAttribute


Restrictions


ADDRESSLINE_4

Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute


Restrictions


ZIPCODE

Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute


Restrictions


COUNTRY_1

Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute


Restrictions


BICCODE

Attribute DescriptionName BICCODE

68

Datatype StringDescription Indicates BIC CodeAttribute


Restrictions


Intcalcdtls

Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute


AMOUNT

Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute


Restrictions


DEPOSITDATE

Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute


INTERESTAMOUNT

Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute


69

Restrictions


NOOFDAYS

Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute


Restrictions


BASISDAYS

Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute


Restrictions


Calctype

Attribute DescriptionName CalctypeDatatypeDescriptionAttribute


TOTALINTERESTAMOUNT

Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute


Restrictions


70

Auth

Attribute DescriptionName AuthDatatypeDescriptionAttribute





Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE

Attribute DescriptionName TRANSACTIONMODE

71

Datatype StringDescription Indicates Transaction ModeA -U -P -Restrictions


Consolidatedtxntbla

Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute


REMARKS

Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute


Restrictions


REVERSALCODE

Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute


Restrictions


DESCRIPTION

Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute


72

Restrictions


Reversal-Ui

Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute


Cert-Hdr

Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute


MINCERTDENOMINATION

Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute


Restrictions


MAXCERTDENOMINATION

Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute


Restrictions


ISSUED1


73

Name ISSUED1Datatype StringDescriptionAttribute


Restrictions


CERT_REQD

Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute


Restrictions


SINGLE_CERT

Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute


Restrictions


CERTSPILLOVER



Restrictions


NUM_FIELD1


74

Name NUM_FIELD1Datatype DecimalDescriptionAttribute


Restrictions


Certificate-Details

Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute


CERTIFICATELOTSIZE

Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions


NOOFCERTIFICATES

Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute


Restrictions


Vw-Txncertdetailtbl

Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute


75

CERTIFICATENUMBER

Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions


NOOFUNITS

Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute


Restrictions


PARTIAL

Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute


Restrictions


Allocationtemptbl

Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute


KEYSTRING

Attribute DescriptionName KEYSTRINGDatatype StringDescription

76

Restrictions


FUNDID



PRODUCTID

Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions


UNITS

Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions


UNITPRICE

Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions


BASEPRICE

Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions


ALLOCATIONPRICE77

Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions


LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions


GROSSAMTINFBCCY

Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute


Restrictions


NETAMTINFBCCY

Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute


Restrictions



Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn Ccy

78

Attribute


Restrictions


LINK_PRODID

Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute


Restrictions


LINKEDUNITS

Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute


Restrictions


UNITBALANCE1

Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute


Restrictions


LOADAMTINFEECCY

Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescription

79

Restrictions



Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute


Restrictions



Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute


INOUTFLAG1

Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute


Restrictions


ELEMENTID

Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute


80

Restrictions


ELEMENTDESCRIPTION

Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute


Restrictions


ELEMENTVALUE1

Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute


Restrictions





Restrictions



Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute


81

FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



Restrictions


LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute


Restrictions


LOADAMTINFEECCY82

Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute


Restrictions


VATAMTINFEECCY

Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute


Restrictions


2.1.2.UT-AuthorizeRedemption-Req-IO-MSG.xsd

AUTHORIZEREDEMPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

83

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details-IO

TRANSACTIONNUMBER

AUTHORIZEREDEMPTION_IOPK_REQ

Attribute DescriptionName AUTHORIZEREDEMPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



84

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


85

BRANCH



Restrictions


MODULEID



SERVICE




OPERATION

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



SOURCE_OPERATION



86

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case

any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.

Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

87

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


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



88

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeRedemption


Attribute DescriptionName Transaction-Details-IODatatypeDescription

TRANSACTIONNUMBER




Restrictions


2.1.3.UT-AuthorizeRedemption-Res-Full-MSG.xsd

AUTHORIZEREDEMPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


90

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED91


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY92

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER93

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE94

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID


PAYMENTREFERENCENUMBER95

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER96

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT97

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE98

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEREDEMPTION_FSFS_RES99

Attribute DescriptionName AUTHORIZEREDEMPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


100

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module Id

101

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


Name DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



103

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

104

Attribute


NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response



FUNDID



UNITHOLDER_ID



TRANSACTION_DATE

Attribute DescriptionName TRANSACTION_DATE

105

Datatype StringDescription Indicates Transaction Date

TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE

Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand


TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE

Attribute DescriptionName TRANSACTION_SUBTYPE

106

Datatype StringDescription Indicates Transaction TypeAttribute


Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1

Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent Applied

107

Attribute


Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



Restrictions





Restrictions


FUNDNAME

Attribute DescriptionName FUNDNAME

108

Datatype StringDescription Indicates UI Fund NameAttribute


Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION

Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -

109

Attribute


Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



110

Restrictions





Restrictions


FXVALUE_DATE






Restrictions





111

Restrictions


SETTLEMENT_DATE



REMARKS1

Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute


Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED



112

Restrictions






Restrictions


DEALING_DATE

Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute


EUSD_OPTION



Restrictions


FROM_PRICEDATE



CAMPAIGNCODE


Name CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute


Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions




1 for Allowed- Default checked, 2 for Allowed-Default unchecked

114

Attribute


Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT



115

Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions



Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype Decimal

116

Description Indicates Transaction FeeAttribute


Restrictions


FEECALCULATIONBASIS

Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute


Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTAT

117

Datatype StringDescription Indicates Authorization StatusAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute


Restrictions


MAKERID



Restrictions


MAKERSTAMP



Restrictions


CHECKERID

Attribute DescriptionName CHECKERID

118

Datatype StringDescription Indicates Authorized ByAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute


Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME

Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)

119

Attribute


Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED

Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - Yes

120

Attribute


Restrictions





ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



121

Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC

Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute


Restrictions


PARENT_ENT_NAME



Restrictions





122

TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



Restrictions


GROUPID

Attribute DescriptionName GROUPID

123

Datatype StringDescription Indicates Group IdAttribute


Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL


124

Name PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute


Restrictions



Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute


DERIVEDLOADID



Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load Description

125

Attribute


Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED

Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for Yes

126

Attribute


Restrictions


DOCUMENTDESCRIPTION

Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions


RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


127

Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE

Attribute DescriptionName KYC_CHASINGDATE

128

Datatype StringDescription Indicates Chasing DateAttribute


KYC_RECEIVED

Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute


Restrictions


Additional-Info



OTHERINFOFIELD



Restrictions


FIELDVALUE



129

Restrictions


Limit-Order-Details

Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute


LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE


130

Name LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute


LIMITDATE

Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute


Settlementdtls



SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls131



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement



CHEQUENUMBER

Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check Number

132

Attribute


Restrictions


BNK_CODE

Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute


Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS

Attribute DescriptionName THIRDPARTYADDRESS

133

Datatype StringDescription Indicates Third Party AddressAttribute


Restrictions



Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute


Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions



Attribute DescriptionName TRANSFERACCOUNTCURRENCY

134

Datatype StringDescription Indicates Account CurrencyAttribute


Restrictions



Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute


Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO

Attribute DescriptionName CREDITCARDREFNO

135

Datatype StringDescription Indicates Credit Card Reference NumberAttribute


Restrictions



Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute


Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED

Attribute DescriptionName BANKCHARGED

136

Datatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute


Restrictions


BENEFICIARY

Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute


Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3

Attribute DescriptionName BENEFICIARYADD3

137

Datatype StringDescription Indicates Beneficiary Address 3Attribute


Restrictions


BENEFICIARYBICCODE

Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute


Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO

Attribute DescriptionName BENEFICIARYINFO

138

Datatype StringDescription Indicates Beneficiary InformationAttribute


Restrictions


INTERMEDIARY

Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute


Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3

Attribute DescriptionName INTERMEDIARYADD3

139

Datatype StringDescription Indicates Intermediary Address3Attribute


Restrictions


INTERMEDIARYBICCODE

Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute


Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO

Attribute DescriptionName INTERMEDIARYINFO

140

Datatype StringDescription Indicates Intermediary InformationAttribute


Restrictions


FURTHERCREDITNAME

Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute


Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2

Attribute DescriptionName REFERENCE2

141

Datatype StringDescription Indicates Reference 2Attribute


Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN

Attribute DescriptionName INTERMEDIARYIBAN

142

Datatype StringDescription Indicates Intermediary IBANAttribute


Restrictions


BENEFICIARYID

Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute


Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE

Attribute DescriptionName SUB_PAYMENT_MODE

143

Datatype StringDescription Sub Payment ModeAttribute


Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES

Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges

144

Attribute


Restrictions


PAYMENTCHARGES

Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute


Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


FBC_AMT

Attribute DescriptionName FBC_AMTDatatype DecimalDescription

145

Attribute


Restrictions


SETTLEMENTDUEDATE

Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute


PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED


146

Name SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute


Restrictions


REVERSED

Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute


Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY


147

Name FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute


Restrictions


CLOSE_ACCOUNT

Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute


Restrictions


ISIN_CODE



Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME

148



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT

149



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts






Restrictions



Attribute DescriptionName LINKTRANSACTIONUNITSDatatype Decimal

150

Description Indicates Units AppliedAttribute


Restrictions


Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute


TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



151

Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions





Restrictions



Attribute DescriptionName TRANSFER_ACCOUNT_NUMBER

152

Datatype StringDescription Indicates Account NumberAttribute


Restrictions


CHEQUE_NUMBER1

Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute


Restrictions


CHEQUE_DATE1



CLEARING_DATE






153

Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


154

ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2155



Restrictions


ADDRESSLINE_3

Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute


Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE



Restrictions


COUNTRY_1

156



Restrictions


BICCODE

Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute


Restrictions


Intcalcdtls



AMOUNT



Restrictions


DEPOSITDATE

Attribute DescriptionName DEPOSITDATEDatatype String

157

Description Indicates Deposit DateAttribute


INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



Restrictions


Calctype

Attribute DescriptionName CalctypeDatatypeDescription

158

Attribute


TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2



Restrictions


159

PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE

Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions


Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE

Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal Code

160

Attribute


Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION



Restrictions


161

MAXCERTDENOMINATION



Restrictions


ISSUED1

Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute


Restrictions


CERT_REQD



Restrictions


SINGLE_CERT



Restrictions


CERTSPILLOVER162



Restrictions


NUM_FIELD1

Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute


Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES

Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescription

163

Attribute


Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



164

Restrictions


Allocationtemptbl



KEYSTRING

Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions


FUNDID



PRODUCTID



UNITS



UNITPRICE165



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY


Name NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute


Restrictions



Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute


Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1


167

Name UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute


Restrictions


LOADAMTINFEECCY

Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions





Restrictions





INOUTFLAG1



168

Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





169

Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



170

Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


171

ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype String

172

Description

2.1.4.UT-AuthorizeRedemption-Res-PK-MSG.xsd

AUTHORIZEREDEMPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details-PK

TRANSACTIONNUMBER


TRANSACTIONNUMBER

FCUBS_ERROR_RESP

ERROR

ECODE 173

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEREDEMPTION_IOPK_RES

Attribute DescriptionName AUTHORIZEREDEMPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



174

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID175



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

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

176

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

177



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM178



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response


Attribute DescriptionName Transaction-Details-PKDatatypeDescription

TRANSACTIONNUMBER



Restrictions




179

TRANSACTIONNUMBER



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription

180

Attribute


WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.2.CreateRedemption

2.2.1.UT-CreateRedemption-Req-Full-MSG.xsd

CREATEREDEMPTION_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

181

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID182

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT183

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID184

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER185

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO186

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK187

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4188

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES189

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT190

LOADAMTINFEECCY

VATAMTINFEECCY

CREATEREDEMPTION_FSFS_REQ

Attribute DescriptionName CREATEREDEMPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



191

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID192



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


193

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

194



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM195



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of CreateRedemption



FUNDID



UNITHOLDER_ID



196

TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE197



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1


198

Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute


Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



Restrictions





Restrictions


FUNDNAME

199



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION

Attribute DescriptionName DELIVERY_OPTION

200

Datatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute


Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED

Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate applied

201

Attribute


Restrictions





Restrictions


FXVALUE_DATE






Restrictions



Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)

202

Attribute


Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED

Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment Allowed

203

Attribute


Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



Restrictions


FROM_PRICEDATE

Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date

204

Attribute


CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions


205





Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT


206

Name CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute


Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions


207




Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT



Restrictions


208

AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP



Restrictions


CHECKERID209



Restrictions


CHECKERSTAMP



Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME

Attribute DescriptionName ORDERRECEIVEDTIMEDatatype String

210

Description Indicates Order Received Time (HH24:MI)Attribute


Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED

Attribute DescriptionName COEAPPLIEDDatatype Decimal

211

Description Indicates Currency of Expression Transaction0 - No1 - YesAttribute


Restrictions





ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



212

Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions





213

TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



Restrictions


GROUPID


214



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL


215



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION


216

Attribute


Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED


217

Attribute


Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


218

Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE


219



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



Restrictions


FIELDVALUE



220

Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE


221



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls222



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement



CHEQUENUMBER


223

Attribute


Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS


224



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions




225



Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO


226



Restrictions





Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED


227



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3


228



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO


229



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3


230



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO


231



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2


232



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN


233



Restrictions


BENEFICIARYID



Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE


234



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES


235

Attribute


Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


FBC_AMT


236

Attribute


Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED


237



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY


238



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME

239



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT

240



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts






Restrictions




241



Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



242

Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions





Restrictions




243



Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE






244

Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


245

ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2246



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE



Restrictions


COUNTRY_1

247



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT



Restrictions


DEPOSITDATE


248



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



Restrictions


Calctype


249

Attribute


TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2



Restrictions


250

PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE


251

Attribute


Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION



Restrictions


252

MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT



Restrictions


CERTSPILLOVER253



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES


254

Attribute


Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



255

Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID



UNITS



UNITPRICE256



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY




Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1


258



Restrictions


LOADAMTINFEECCY






Restrictions





INOUTFLAG1



259

Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





260

Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



261

Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


2.2.2.UT-CreateRedemption-Req-IO-MSG.xsd

CREATEREDEMPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

262

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1263

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE


SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

MODNO

MAKERID264

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG


CHANGETYPE

CHANGEVALUE


CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info265

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3266

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

SETTLEMENTDUEDATE267

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE268

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

BASISDAYS

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID269



CREATEREDEMPTION_IOPK_REQ

Attribute DescriptionName CREATEREDEMPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



270

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID271



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


272

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

273



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM274



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of CreateRedemption



FUNDID



UNITHOLDER_ID



275

TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions





Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1


277



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID


278

Name SOURCEIDDatatype StringDescription Indicates Source IdAttribute


Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE

Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value Date

279

Attribute





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



280

Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



281

Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions




282

Name AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,



Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT

Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus Percent

283

Attribute


Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions



284



Restrictions


FEECALCULATIONBASIS



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP

285



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE

286



ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions



Attribute DescriptionName Intermediary-DetailsDatatypeDescription

287

Attribute


ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



288

Restrictions





CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions





CHANGETYPE289



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED



Restrictions


DOCUMENTDESCRIPTION


290

Name DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions


RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


Document-Details



TRANSACTIONNUMBER291



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED

Attribute DescriptionName KYC_RECEIVEDDatatype Decimal

292



Restrictions


Additional-Info



FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



293

Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls

Attribute DescriptionName SettlementdtlsDatatypeDescription

294

Attribute


SETTLEMENTLEVEL



Restrictions





Restrictions


Vw-Txnsettlement



CHEQUENUMBER



295

Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS

Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party Address

296

Attribute


Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions



Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account Currency

297

Attribute


Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO

Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference Number

298

Attribute


Restrictions





Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED

Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -

299

Attribute


Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3

Attribute DescriptionName BENEFICIARYADD3Datatype StringDescription Indicates Beneficiary Address 3

300

Attribute


Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO

Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary Information

301

Attribute


Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3

Attribute DescriptionName INTERMEDIARYADD3Datatype StringDescription Indicates Intermediary Address3

302

Attribute


Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO

Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary Information

303

Attribute


Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2

Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2

304

Attribute


Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN

Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBAN

305

Attribute


Restrictions


BENEFICIARYID



Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE

Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment Mode

306

Attribute


Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES


307

Attribute


Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


SETTLEMENTDUEDATE


308

Attribute


PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED


309



Restrictions


Txnreceipts






Restrictions





Restrictions


Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatypeDescription

310

Attribute


TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



311

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


CHEQUE_NUMBER1


312

Attribute


Restrictions


CHEQUE_DATE1



CLEARING_DATE






Restrictions


IBAN



Restrictions


313

Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME


314



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3


315



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE



Restrictions


COUNTRY_1



Restrictions


BICCODE


316



Restrictions


Intcalcdtls



AMOUNT



Restrictions


DEPOSITDATE



BASISDAYS



317

Restrictions


Auth






Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


318

Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Cert-Hdr

Attribute DescriptionName Cert-Hdr

319

DatatypeDescriptionAttribute


MINCERTDENOMINATION



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD

Attribute DescriptionName CERT_REQDDatatype StringDescription

320

Attribute


Restrictions


SINGLE_CERT



Restrictions


CERTSPILLOVER



Restrictions


Certificate-Details



CERTIFICATELOTSIZE

Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescription

321

Restrictions


NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL


Name PARTIALDatatype StringDescriptionAttribute


Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID




Attribute DescriptionName Vw-Performancefeedetail-Pa

323






2.2.3.UT-CreateRedemption-Res-Full-MSG.xsd

CREATEREDEMPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM324

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE


INTERESTAMTIN_FBCCCY325

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE326

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED327

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE328




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN329

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts330



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT331

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID332

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP333

WARNING

WCODE

WDESC

CREATEREDEMPTION_FSFS_RES

Attribute DescriptionName CREATEREDEMPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



334

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID335



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


336

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

337



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM338



NAME


VALUE


FCUBS_BODY




FUNDID



UNITHOLDER_ID



339

TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions





Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1


341



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



Restrictions





Restrictions


FUNDNAME

342



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION


343



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED


344

Attribute


Restrictions





Restrictions


FXVALUE_DATE






Restrictions




345

Attribute


Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED


346

Attribute


Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



Restrictions


FROM_PRICEDATE


347

Attribute


CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions


348





Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT


349



Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions


350




Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT



Restrictions


351

AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP



Restrictions


CHECKERID352



Restrictions


CHECKERSTAMP



Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME


353



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED


354



Restrictions





ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



355

Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions





356

TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



Restrictions


GROUPID


357



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL


358



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION


359

Attribute


Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED


360

Attribute


Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


361

Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE


362



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



Restrictions


FIELDVALUE



363

Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE


364



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls365



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement



CHEQUENUMBER


366

Attribute


Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS


367



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions




368



Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO


369



Restrictions





Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED


370



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3


371



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO


372



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3


373



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO


374



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2


375



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN


376



Restrictions


BENEFICIARYID



Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE


377



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES


378

Attribute


Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


FBC_AMT


379

Attribute


Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED


380



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY


381



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME

382



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT

383



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts






Restrictions




384



Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



385

Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions





Restrictions




386



Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE






387

Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


388

ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2389



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE



Restrictions


COUNTRY_1

390



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT



Restrictions


DEPOSITDATE


391



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



Restrictions


Calctype


392

Attribute


TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2



Restrictions


393

PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE


394

Attribute


Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION



Restrictions


395

MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT



Restrictions


CERTSPILLOVER396



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES


397

Attribute


Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



398

Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID



UNITS



UNITPRICE399



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY




Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1


401



Restrictions


LOADAMTINFEECCY






Restrictions





INOUTFLAG1



402

Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





403

Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



404

Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


FCUBS_ERROR_RESP



405

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


406

Description

2.2.4.UT-CreateRedemption-Res-PK-MSG.xsd

CREATEREDEMPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER 407

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE


SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE408

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG


CHANGETYPE

CHANGEVALUE


CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE409

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO410



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE411

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID412

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

BASISDAYS

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES413

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID



FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEREDEMPTION_IOPK_RES

Attribute DescriptionName CREATEREDEMPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



414

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


415

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION


416




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


417


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


418

Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Name FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response



TRANSACTIONNUMBER



Restrictions




FUNDID



UNITHOLDER_ID



TRANSACTION_DATE

Attribute DescriptionName TRANSACTION_DATEDatatype String

420

Description Indicates Transaction Date

TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE

Attribute DescriptionName TRANSACTION_SUBTYPEDatatype String

421

Description Indicates Transaction TypeAttribute


Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1


422

Attribute


Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID

Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source Id

423

Attribute


Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE



424




Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED


425

Name PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute


Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



Restrictions


FROM_PRICEDATE


426

Attribute


CAMPAIGNCODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions






427

Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT



Restrictions


428

CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions





429

Restrictions


FEECALCULATIONBASIS



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp

430

Attribute


Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE

Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received Date

431

Attribute


ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions





432

ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions




433

Name Load-Override-DetailsDatatypeDescriptionAttribute


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions





CHANGETYPE

Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change Type

434

Attribute


Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED



Restrictions


DOCUMENTDESCRIPTION

Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates Requirement

435

Restrictions


RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


Document-Details



TRANSACTIONNUMBER


436



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED


437

Attribute


Restrictions


Additional-Info



FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



438

Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls

Attribute DescriptionName SettlementdtlsDatatypeDescription

439

Attribute


SETTLEMENTLEVEL



Restrictions





Restrictions


Vw-Txnsettlement



CHEQUENUMBER



440

Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS

Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party Address

441

Attribute


Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions




442

Attribute


Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO


443

Attribute


Restrictions





Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED

Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -

444

Attribute


Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3


445

Attribute


Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO

Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary Information

446

Attribute


Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3


447

Attribute


Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO

Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary Information

448

Attribute


Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2


449

Attribute


Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN

Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBAN

450

Attribute


Restrictions


BENEFICIARYID



Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE


451

Attribute


Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES


452

Attribute


Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


SETTLEMENTDUEDATE


453

Attribute


PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED


454



Restrictions


Txnreceipts






Restrictions





Restrictions


Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatypeDescription

455

Attribute


TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



456

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


CHEQUE_NUMBER1


457

Attribute


Restrictions


CHEQUE_DATE1



CLEARING_DATE






Restrictions


IBAN



Restrictions


458

Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME


459



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3


460



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE



Restrictions


COUNTRY_1



Restrictions


BICCODE


461



Restrictions


Intcalcdtls



AMOUNT



Restrictions


DEPOSITDATE



BASISDAYS



462

Restrictions


Auth






Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


463

Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Cert-Hdr

Attribute DescriptionName Cert-Hdr

464



MINCERTDENOMINATION



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD

Attribute DescriptionName CERT_REQDDatatype StringDescription

465

Attribute


Restrictions


SINGLE_CERT



Restrictions


CERTSPILLOVER



Restrictions


Certificate-Details



CERTIFICATELOTSIZE


466

Restrictions


NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL




Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID




Attribute DescriptionName Vw-Performancefeedetail-Pa

468






FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


469

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING



WCODE


WDESC


2.3.DeleteRedemption

2.3.1.UT-DeleteRedemption-Req-Full-MSG.xsd

DELETEREDEMPTION_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 470

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION471

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT472

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID473

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement474

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE475

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE476

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3477

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE478

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION479

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

DELETEREDEMPTION_FSFS_REQ

Attribute DescriptionName DELETEREDEMPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



480

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID481



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


482

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

483



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM484



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of DeleteRedemption



FUNDID



UNITHOLDER_ID



485

TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions





Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1


487



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



Restrictions





Restrictions


FUNDNAME

488



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION


489



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED


490

Attribute


Restrictions





Restrictions


FXVALUE_DATE






Restrictions




491

Attribute


Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED


492

Attribute


Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



Restrictions


FROM_PRICEDATE


493

Attribute


CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions


494





Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT


495



Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions


496




Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT



Restrictions


497

AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP



Restrictions


CHECKERID498



Restrictions


CHECKERSTAMP



Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME


499



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED


500



Restrictions





ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



501

Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions





502

TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



Restrictions


GROUPID


503



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL


504



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION


505

Attribute


Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED


506

Attribute


Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


507

Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE


508



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



Restrictions


FIELDVALUE



509

Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE


510



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls511



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement



CHEQUENUMBER


512

Attribute


Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS


513



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions




514



Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO


515



Restrictions





Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED


516



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3


517



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO


518



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3


519



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO


520



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2


521



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN


522



Restrictions


BENEFICIARYID



Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE


523



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES


524

Attribute


Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


FBC_AMT


525

Attribute


Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED


526



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY


527



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME

528



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT

529



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts






Restrictions




530



Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



531

Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions





Restrictions




532



Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE






533

Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


534

ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2535



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE



Restrictions


COUNTRY_1

536



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT



Restrictions


DEPOSITDATE


537



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



Restrictions


Calctype


538

Attribute


TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2



Restrictions


539

PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE


540

Attribute


Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION



Restrictions


541

MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT



Restrictions


CERTSPILLOVER542



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES


543

Attribute


Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



544

Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID



UNITS



UNITPRICE545



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY




Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1


547



Restrictions


LOADAMTINFEECCY






Restrictions





INOUTFLAG1



548

Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





549

Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



550

Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


2.3.2.UT-DeleteRedemption-Req-IO-MSG.xsd

DELETEREDEMPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

551

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER

DELETEREDEMPTION_IOPK_REQ

Attribute DescriptionName DELETEREDEMPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



552

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


553

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION


554




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


555


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


556

Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Name FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of DeleteRedemption



TRANSACTIONNUMBER



Restrictions


2.3.3.UT-DeleteRedemption-Res-Full-MSG.xsd

DELETEREDEMPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT558

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

OVERRIDE_EXCHANGE_RATE559

FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID560

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details561

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS562


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2563

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME564

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls565

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL566

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR567

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEREDEMPTION_FSFS_RES

Attribute DescriptionName DELETEREDEMPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype String

568

Description This is the unique message ID for this message. In inbound messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



569

Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

570



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


571

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

572



PARAM



NAME


VALUE


FCUBS_BODY




FUNDID



UNITHOLDER_ID


Name UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions


TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER

Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference Number

574

Attribute


Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions



Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency Amount

575

Attribute


Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



Restrictions




576

Name FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute


Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE


577

Name COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW



ephone

DELIVERY_OPTION



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE

Attribute DescriptionName FXDEAL_DATEDatatype String

578

Description Indicates FX Deal DateAttribute


EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE






579

Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



580

Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



581

Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION


582

Name CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute


Restrictions






Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE

Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -

583

Attribute


Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE


Name TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute


Restrictions





Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT

585



Restrictions


AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP

586



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE

587



ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY

Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price Currency

588

Attribute


Restrictions


COEAPPLIED



Restrictions





ENTITYID



Restrictions


ENTITYTYPE


Account Officer, I for IFA, B for Brokers

589

Attribute


SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



590

Restrictions





TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION


Name LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute


Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE


592

Name CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute


Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID

Attribute DescriptionName PARENT_LOADIDDatatype Decimal

593

Description Indicates Parent Load IdAttribute


Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details

Attribute DescriptionName Kyc-Details

594



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT595



Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE

Attribute DescriptionName DOCUMENTTYPEDatatype String

596

Description Indicates Document TypeAttribute


Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



597

Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


598

LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions



599



Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement

Attribute DescriptionName Vw-TxnsettlementDatatypeDescription

600

Attribute


CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



601

Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE

Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code

602

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE

Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type

603

Attribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions





Restrictions


SWIFTFORMAT

Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -

604

Attribute


Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2


605

Attribute


Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE

Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code

606

Attribute


Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2


607

Attribute


Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE

Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code

608

Attribute


Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1


609

Attribute


Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN

Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN

610

Attribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions



Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number

611

Attribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT

Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC

612

Attribute


Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE

Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription

613

Attribute


Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


614

CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION

Attribute DescriptionName PRODUCTDESCRIPTION

615

Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute


Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK

Attribute DescriptionName BANK

616

Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,


Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME


Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute


Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts




Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number

618

Attribute


Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



619

Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions



Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription

620

Attribute


Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE



621




Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID

Attribute DescriptionName ENTITYID

622

Datatype StringDescription Indicates Entity IdAttribute


Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1

Attribute DescriptionName ADDRESSLINE1

623

Datatype StringDescription Indicates Address Line 1Attribute


Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE

Attribute DescriptionName ZIPCODE

624

Datatype StringDescription Indicates Zip CodeAttribute


Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT

Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount

625

Attribute


Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



626

Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2


627

Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute


Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



628

Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION


629

Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute


Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT


630

Name SINGLE_CERTDatatype StringDescriptionAttribute


Restrictions


CERTSPILLOVER



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE


631

Restrictions


NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL




Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID



UNITS

Attribute DescriptionName UNITS

633

Datatype DecimalDescription Indicates Units AppliedRestrictions


UNITPRICE



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY

Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBC

634

Attribute


Restrictions


NETAMTINFBCCY



Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS

Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked units

635

Attribute


Restrictions


UNITBALANCE1



Restrictions


LOADAMTINFEECCY






Restrictions





636

INOUTFLAG1



Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions


LINKTRANSACTIONNUMBER637



Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTION

638

Datatype StringDescription Indicates Load DescriptionAttribute


Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESP

639



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

Attribute DescriptionName WCODE

640

Datatype StringDescription

WDESC


2.3.4.UT-DeleteRedemption-Res-PK-MSG.xsd

DELETEREDEMPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER

641


TRANSACTIONNUMBER

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEREDEMPTION_IOPK_RES

Attribute DescriptionName DELETEREDEMPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



642

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


643

BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



644

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


645



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



646

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




TRANSACTIONNUMBER


647



Restrictions




TRANSACTIONNUMBER



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


648

Name ECODEDatatype StringDescription

EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.ModifyRedemption

2.4.1.UT-ModifyRedemption-Req-Full-MSG.xsd

MODIFYREDEMPTION_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

649

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1650

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE651

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID652

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE653

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE654

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT655

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls656

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION657

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1658

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

MODIFYREDEMPTION_FSFS_REQ

Attribute DescriptionName MODIFYREDEMPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



659

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


660

BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



661

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


662



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



663

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of ModifyRedemption



FUNDID


664

Name FUNDIDDatatype StringDescription Indicates Fund IDRestrictions


UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



665

Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions


666




Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



667

Restrictions





Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



668

Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



669

Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE





670

Name INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute


Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST

Attribute DescriptionName BASE_COSTDatatype Decimal

671

Description Indicates Base CostAttribute


Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION

Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -

672

Attribute


Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



673

CANCEL_INSTRUCTION



Restrictions






Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE


674

Name LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute


Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


675

TRANSACTIONFEE



Restrictions





Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



676

Restrictions


RECORDSTAT



Restrictions


AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



677

Restrictions


MAKERSTAMP



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


CERTSPILLOVER



678

Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


679

PRICECURRENCY



Restrictions


COEAPPLIED



Restrictions





ENTITYID



Restrictions


ENTITYTYPE


680

Name ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for



SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME

Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity Name

681

Attribute


Restrictions





TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



682

Restrictions


LOADDESCRIPTION



Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



683

Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID



684

Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



685

Restrictions


Kyc-Details



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE

686



TAXDOCUMENT



Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



687

Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD


Name OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute


Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE

Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit Price

689

Attribute


Restrictions


LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL

Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -

690

Attribute


Restrictions





Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



691

Restrictions


Vw-Txnsettlement



CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



692

Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE

Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US State

693

Attribute


Restrictions


THIRDPARTYZIPCODE



Restrictions





Restrictions





Restrictions



Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account Number

694

Attribute


Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO



Restrictions





Restrictions



Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address Details

695

Attribute


Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1


696

Attribute


Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO

Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account Number

697

Attribute


Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1


698

Attribute


Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO

Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account Number

699

Attribute


Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO

Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account Number

700

Attribute


Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN

Attribute DescriptionName IBANDatatype StringDescription IBAN Number

701

Attribute


Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions



Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary Percentage

702

Attribute


Restrictions





Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE

Attribute DescriptionName PAYMENTDATE

703

Datatype StringDescription Indicates Payment DateAttribute


PAYMENTAMOUNT



Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE

Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate Source

704

Attribute


Restrictions


EXCHANGERATE



Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



705

AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS

Attribute DescriptionName INSTRUMENTSTATUS

706

Datatype StringDescription Indicates Instrument StatusAttribute


Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE

Attribute DescriptionName ISIN_CODE

707

Datatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute


Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID


Name FUNDIDDatatype StringDescription Indicates Fund IDAttribute


Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts


709

Name TxnreceiptsDatatypeDescriptionAttribute





Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



710

Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions



Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescription

711

Attribute


Restrictions





Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1

Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque Date

712

Attribute


CLEARING_DATE






Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE


713

Name DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute


Restrictions


ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE


714

Name ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute


Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4


715

Name ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute


Restrictions


ZIPCODE



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls


716

Name IntcalcdtlsDatatypeDescriptionAttribute


AMOUNT



Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS



717

Restrictions


BASISDAYS



Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth





718

Name TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute


Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla

Attribute DescriptionName ConsolidatedtxntblaDatatypeDescription

719

Attribute


REMARKS



Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



720

Cert-Hdr



MINCERTDENOMINATION



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD

Attribute DescriptionName CERT_REQD

721

Datatype StringDescriptionAttribute


Restrictions


SINGLE_CERT



Restrictions


CERTSPILLOVER



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details

Attribute DescriptionName Certificate-Details

722



CERTIFICATELOTSIZE



NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS


723

Name NOOFUNITSDatatype DecimalDescriptionAttribute


Restrictions


PARTIAL



Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID724



UNITS



UNITPRICE



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load Amount

725

Restrictions


GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY



Restrictions





Restrictions


LINK_PRODID



726

Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1



Restrictions


LOADAMTINFEECCY






Restrictions


727




INOUTFLAG1



Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1


728

Name ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute


Restrictions





Restrictions





FUNDID



Restrictions


LOADID

Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load ID

729

Attribute


Restrictions


LOADDESCRIPTION



Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY

Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescription

730

Attribute


Restrictions


2.4.2.UT-ModifyRedemption-Req-IO-MSG.xsd

MODIFYREDEMPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER

SUB_PAYMENTMODE731

PAYMENT_MODE

GROSSAMTIN_FBCCY

NETAMTIN_FBCCY

SETTLEMENTAMTIN_TXNCCY

SETTLEMENTAMTIN_FBCCY

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

GROSSORNET

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

CAMPAIGNCODE

COMPLETION_DATE

EXCHANGERATESTATUS

PAYMENTSTATUS

PROVISIONFLAG

DATEALLOTED

UNITSCONFIRMED

UNITSALLOTED

TXN_SAVE_TIME

TXN_AUTH_TIME

UNITSREJECTED732

TXNCATEGORY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG


CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

ADDINFOLABEL

FIELDVALUE

Vw-Txnsettlement

CHEQUENUMBER

CHEQUECURRENCY

CHEQUEAMOUNT

BNK_CODE

BRANCH_CODE

PAYMENTREMARKS

THIRDPARTYADDRESS

THIRDPARTYADRESSLINE1




THRIDPARTYBICCODE

THIRDPARTYCOUNTRYCODE


THIRDPARTYSTATE

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

TRANSFERBRANCHCODE

TRANSFERREFERENCENUMBER

CREDITCARDREFNO



UHBICCODE

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3734

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

ENTITYTYPE

CHECKSTATUS

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID


SYSREFERENCENUMBER

PAYMENTMODE

SUB_PAYMENT_MODE

PAYMENTDATE

PAYMENTAMOUNT

FBC_AMT

PAYMENTALTERNATEAMOUNT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

PAYMENTSTATUS

CLEARINGSTATUS

PAID

SETTLEMENTSTATUS

CHEQUEDATE

SETTLED735

REVERSED

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

MODIFYREDEMPTION_IOPK_REQ

Attribute DescriptionName MODIFYREDEMPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



736

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID737



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


738

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

739



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM740



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of ModifyRedemption



TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE


Draft, T For Money Transfer741

Attribute


PAYMENT_MODE

Attribute DescriptionName PAYMENT_MODEDatatype StringDescriptionAttribute


Restrictions


GROSSAMTIN_FBCCY

Attribute DescriptionName GROSSAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions


NETAMTIN_FBCCY

Attribute DescriptionName NETAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions



Attribute DescriptionName SETTLEMENTAMTIN_TXNCCYDatatype DecimalDescriptionAttribute


742

Restrictions



Attribute DescriptionName SETTLEMENTAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions


TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



743

Restrictions


TRANSACTION_MODE

Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Attribute


Restrictions


UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1


744

Attribute


Restrictions


GROSSORNET



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE

Attribute DescriptionName FXDEAL_DATE

745

Datatype StringDescription Indicates FX Deal DateAttribute


EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE



SETTLEMENT_DATE



REMARKS1

746



Restrictions


CAMPAIGNCODE



Restrictions


COMPLETION_DATE



EXCHANGERATESTATUS

Attribute DescriptionName EXCHANGERATESTATUSDatatype StringDescriptionAttribute


Restrictions


PAYMENTSTATUS

Attribute DescriptionName PAYMENTSTATUSDatatype StringDescription

747

Attribute


Restrictions


PROVISIONFLAG

Attribute DescriptionName PROVISIONFLAGDatatype StringDescriptionAttribute


Restrictions


DATEALLOTED

Attribute DescriptionName DATEALLOTEDDatatype StringDescriptionAttribute


UNITSCONFIRMED

Attribute DescriptionName UNITSCONFIRMEDDatatype DecimalDescriptionAttribute


Restrictions


UNITSALLOTED

Attribute DescriptionName UNITSALLOTEDDatatype DecimalDescriptionAttribute


748

Restrictions


TXN_SAVE_TIME

Attribute DescriptionName TXN_SAVE_TIMEDatatype StringDescriptionAttribute


TXN_AUTH_TIME

Attribute DescriptionName TXN_AUTH_TIMEDatatype StringDescriptionAttribute


UNITSREJECTED

Attribute DescriptionName UNITSREJECTEDDatatype DecimalDescriptionAttribute


Restrictions


TXNCATEGORY



Restrictions


COEAPPLIED


749

Name COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute


Restrictions





ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE

Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split Percentage

750

Attribute


Restrictions


FROMORTOLEG



Restrictions





CHANGETYPE



Restrictions


CHANGEVALUE

Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change Value

751

Attribute


Restrictions


Kyc-Details



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



752

Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


Document-Details



KYC_CHASINGDATE



KYC_RECEIVED


753

Attribute


Restrictions


Additional-Info



ADDINFOLABEL

Attribute DescriptionName ADDINFOLABELDatatype StringDescriptionAttribute


Restrictions


FIELDVALUE



Restrictions


Vw-Txnsettlement


754

Attribute


CHEQUENUMBER



Restrictions


CHEQUECURRENCY

Attribute DescriptionName CHEQUECURRENCYDatatype StringDescriptionAttribute


Restrictions


CHEQUEAMOUNT

Attribute DescriptionName CHEQUEAMOUNTDatatype DecimalDescriptionAttribute


Restrictions


BNK_CODE

Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank Code

755

Attribute


Restrictions


BRANCH_CODE



Restrictions


PAYMENTREMARKS

Attribute DescriptionName PAYMENTREMARKSDatatype StringDescriptionAttribute


Restrictions


THIRDPARTYADDRESS



Restrictions



Attribute DescriptionName THIRDPARTYADRESSLINE1Datatype StringDescription

756

Attribute


Restrictions



Attribute DescriptionName THIRDPARTYADRESSLINE2Datatype StringDescriptionAttribute


Restrictions





Restrictions





Restrictions


THRIDPARTYBICCODE

Attribute DescriptionName THRIDPARTYBICCODEDatatype StringDescription

757

Attribute


Restrictions



Attribute DescriptionName THIRDPARTYCOUNTRYCODEDatatype StringDescriptionAttribute


Restrictions





Restrictions


THIRDPARTYSTATE

Attribute DescriptionName THIRDPARTYSTATEDatatype StringDescriptionAttribute


Restrictions


THIRDPARTYUSSTATE

Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US State

758

Attribute


Restrictions


THIRDPARTYZIPCODE



Restrictions





Restrictions





Restrictions



Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account Number

759

Attribute


Restrictions


TRANSFERACCOUNTTYPE



Restrictions


TRANSFERBRANCHCODE

Attribute DescriptionName TRANSFERBRANCHCODEDatatype StringDescriptionAttribute


Restrictions



Attribute DescriptionName TRANSFERREFERENCENUMBERDatatype StringDescriptionAttribute


Restrictions


CREDITCARDREFNO


760

Attribute


Restrictions





Restrictions





Restrictions


UHBICCODE

Attribute DescriptionName UHBICCODEDatatype StringDescriptionAttribute


Restrictions


SWIFTFORMAT


761

Attribute


Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2


762

Attribute


Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE


763

Attribute


Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2


764

Attribute


Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE


765

Attribute


Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1


766

Attribute


Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


ENTITYTYPE

Attribute DescriptionName ENTITYTYPEDatatype StringDescriptionAttribute


Restrictions


CHECKSTATUS

Attribute DescriptionName CHECKSTATUSDatatype StringDescription

767

Attribute


Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID

Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary Id

768

Attribute


Restrictions





Restrictions


SYSREFERENCENUMBER

Attribute DescriptionName SYSREFERENCENUMBERDatatype StringDescriptionAttribute


Restrictions


PAYMENTMODE

Attribute DescriptionName PAYMENTMODEDatatype StringDescriptionAttribute


Restrictions


SUB_PAYMENT_MODE


769

Attribute


Restrictions



PAYMENTDATE



PAYMENTAMOUNT



Restrictions


FBC_AMT



Restrictions



Attribute DescriptionName PAYMENTALTERNATEAMOUNTDatatype DecimalDescription

770

Attribute


Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


PAYMENTSTATUS

Attribute DescriptionName PAYMENTSTATUSDatatype StringDescriptionAttribute


Restrictions


771

CLEARINGSTATUS

Attribute DescriptionName CLEARINGSTATUSDatatype StringDescriptionAttribute


Restrictions


PAID

Attribute DescriptionName PAIDDatatype DecimalDescriptionAttribute


Restrictions


SETTLEMENTSTATUS

Attribute DescriptionName SETTLEMENTSTATUSDatatype StringDescriptionAttribute


Restrictions


CHEQUEDATE



SETTLED

Attribute DescriptionName SETTLED

772

Datatype StringDescription Indicates Settled, Y for yes, N for noAttribute


Restrictions


REVERSED



Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID

773



2.4.3.UT-ModifyRedemption-Res-Full-MSG.xsd

MODIFYREDEMPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID774

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE775

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

Intermediary-Details776

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE777

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO

INKINDPAYMENTDETAILS778


SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY779

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE780

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth

TRANSACTIONCURRENCYAMOUNT781

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT782

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYREDEMPTION_FSFS_RES

Attribute DescriptionName MODIFYREDEMPTION_FSFS_RES

783

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

784



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE785




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



786

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


787

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



788

NAME


VALUE


FCUBS_BODY




FUNDID



UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER


789



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



790

Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1



791

Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



Restrictions





Restrictions


FUNDNAME

Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund Name

792

Attribute


Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION

Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -

793

Attribute


Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



794

Restrictions





Restrictions


FXVALUE_DATE






Restrictions





795

Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED



796

Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



Restrictions


FROM_PRICEDATE



CAMPAIGNCODE


Name CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute


Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions




1 for Allowed- Default checked, 2 for Allowed-Default unchecked

798

Attribute


Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT



799

Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions



Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype Decimal

800

Description Indicates Transaction FeeAttribute


Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTAT

801

Datatype StringDescription Indicates Authorization StatusAttribute


Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP



Restrictions


CHECKERID

Attribute DescriptionName CHECKERID

802

Datatype StringDescription Indicates Authorized ByAttribute


Restrictions


CHECKERSTAMP



Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME

Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)

803

Attribute


Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED

Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - Yes

804

Attribute


Restrictions





ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



805

Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions





806

TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



Restrictions


GROUPID


807



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL


808



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION


809

Attribute


Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED


810

Attribute


Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


811

Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE


812



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



Restrictions


FIELDVALUE



813

Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE


814



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls815



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement



CHEQUENUMBER


816

Attribute


Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS


817



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions




818



Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO


819



Restrictions





Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED


820



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3


821



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO


822



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3


823



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO


824



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2


825



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN


826



Restrictions


BENEFICIARYID



Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE


827



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES


828

Attribute


Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


FBC_AMT


829

Attribute


Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED


830



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY


831



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME

832



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT

833



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts






Restrictions




834



Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



835

Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions





Restrictions




836



Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE






837

Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


838

ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2839



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE



Restrictions


COUNTRY_1

840



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT



Restrictions


DEPOSITDATE


841



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



Restrictions


Calctype


842

Attribute


TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2



Restrictions


843

PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE


844

Attribute


Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION



Restrictions


845

MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT



Restrictions


CERTSPILLOVER846



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES


847

Attribute


Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



848

Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID



UNITS



UNITPRICE849



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY




Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1


851



Restrictions


LOADAMTINFEECCY






Restrictions





INOUTFLAG1



852

Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





853

Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



854

Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


FCUBS_ERROR_RESP



855

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


856

Description

2.4.4.UT-ModifyRedemption-Res-PK-MSG.xsd

MODIFYREDEMPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER


TRANSACTIONNUMBER

SUB_PAYMENTMODE

PAYMENT_MODE

GROSSAMTIN_FBCCY 857

NETAMTIN_FBCCY



TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

GROSSORNET

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

CAMPAIGNCODE

COMPLETION_DATE

EXCHANGERATESTATUS

PAYMENTSTATUS

PROVISIONFLAG

DATEALLOTED

UNITSCONFIRMED

UNITSALLOTED

TXN_SAVE_TIME

TXN_AUTH_TIME

UNITSREJECTED

TXNCATEGORY

COEAPPLIED858


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG


CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

ADDINFOLABEL

FIELDVALUE

Vw-Txnsettlement

CHEQUENUMBER

CHEQUECURRENCY

CHEQUEAMOUNT

BNK_CODE

BRANCH_CODE

PAYMENTREMARKS

THIRDPARTYADDRESS





THRIDPARTYBICCODE



THIRDPARTYSTATE

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

TRANSFERBRANCHCODE


CREDITCARDREFNO



UHBICCODE

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO860

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

ENTITYTYPE

CHECKSTATUS

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID


SYSREFERENCENUMBER

PAYMENTMODE

SUB_PAYMENT_MODE

PAYMENTDATE

PAYMENTAMOUNT

FBC_AMT


SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

PAYMENTSTATUS

CLEARINGSTATUS

PAID

SETTLEMENTSTATUS

CHEQUEDATE

SETTLED

REVERSED

Allocationtemptbl861

KEYSTRING

FUNDID

PRODUCTID

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYREDEMPTION_IOPK_RES

Attribute DescriptionName MODIFYREDEMPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



862

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


863

BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



864

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


865



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



866

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




TRANSACTIONNUMBER


867



Restrictions




TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE


Draft, T For Money TransferAttribute


PAYMENT_MODE

Attribute DescriptionName PAYMENT_MODEDatatype StringDescriptionAttribute


Restrictions


868

GROSSAMTIN_FBCCY

Attribute DescriptionName GROSSAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions


NETAMTIN_FBCCY

Attribute DescriptionName NETAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions



Attribute DescriptionName SETTLEMENTAMTIN_TXNCCYDatatype DecimalDescriptionAttribute


Restrictions



Attribute DescriptionName SETTLEMENTAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions


TRANSACTIONCURRENCY869



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE

Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Attribute


Restrictions


UNITSAPPLIED1

870



Restrictions





Restrictions


PERCENTAPPLIED1



Restrictions


GROSSORNET



871

Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions


872




Restrictions


FXVALUE_DATE



SETTLEMENT_DATE



REMARKS1



Restrictions


CAMPAIGNCODE

Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign Code

873

Attribute


Restrictions


COMPLETION_DATE



EXCHANGERATESTATUS

Attribute DescriptionName EXCHANGERATESTATUSDatatype StringDescriptionAttribute


Restrictions


PAYMENTSTATUS



Restrictions


PROVISIONFLAG

Attribute DescriptionName PROVISIONFLAGDatatype StringDescriptionAttribute


874

Restrictions


DATEALLOTED

Attribute DescriptionName DATEALLOTEDDatatype StringDescriptionAttribute


UNITSCONFIRMED

Attribute DescriptionName UNITSCONFIRMEDDatatype DecimalDescriptionAttribute


Restrictions


UNITSALLOTED

Attribute DescriptionName UNITSALLOTEDDatatype DecimalDescriptionAttribute


Restrictions


TXN_SAVE_TIME

Attribute DescriptionName TXN_SAVE_TIMEDatatype StringDescriptionAttribute


TXN_AUTH_TIME


875

Name TXN_AUTH_TIMEDatatype StringDescriptionAttribute


UNITSREJECTED

Attribute DescriptionName UNITSREJECTEDDatatype DecimalDescriptionAttribute


Restrictions


TXNCATEGORY



Restrictions


COEAPPLIED



Restrictions




876

Attribute


ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



877

Restrictions





CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED878



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT

Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax Document

879

Attribute


Restrictions


Document-Details



KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



ADDINFOLABEL


Name ADDINFOLABELDatatype StringDescriptionAttribute


Restrictions


FIELDVALUE



Restrictions


Vw-Txnsettlement



CHEQUENUMBER



Restrictions


CHEQUECURRENCY

Attribute DescriptionName CHEQUECURRENCYDatatype StringDescription

881

Attribute


Restrictions


CHEQUEAMOUNT

Attribute DescriptionName CHEQUEAMOUNTDatatype DecimalDescriptionAttribute


Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTREMARKS

Attribute DescriptionName PAYMENTREMARKSDatatype StringDescription

882

Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions





Restrictions



Attribute DescriptionName THIRDPARTYADRESSLINE3Datatype StringDescription

883

Attribute


Restrictions





Restrictions


THRIDPARTYBICCODE

Attribute DescriptionName THRIDPARTYBICCODEDatatype StringDescriptionAttribute


Restrictions



Attribute DescriptionName THIRDPARTYCOUNTRYCODEDatatype StringDescriptionAttribute


Restrictions



Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment Reference

884

Attribute


Restrictions


THIRDPARTYSTATE

Attribute DescriptionName THIRDPARTYSTATEDatatype StringDescriptionAttribute


Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions




885

Attribute


Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


TRANSFERBRANCHCODE

Attribute DescriptionName TRANSFERBRANCHCODEDatatype StringDescription

886

Attribute


Restrictions



Attribute DescriptionName TRANSFERREFERENCENUMBERDatatype StringDescriptionAttribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions



Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address Details

887

Attribute


Restrictions


UHBICCODE

Attribute DescriptionName UHBICCODEDatatype StringDescriptionAttribute


Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED



Restrictions


BENEFICIARY

Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates Beneficiary

888

Attribute


Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE

Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC Code

889

Attribute


Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY

Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker Code

890

Attribute


Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE

Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC Code

891

Attribute


Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME

Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit Name

892

Attribute


Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID

Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity Id

893

Attribute


Restrictions


ENTITYTYPE

Attribute DescriptionName ENTITYTYPEDatatype StringDescriptionAttribute


Restrictions


CHECKSTATUS

Attribute DescriptionName CHECKSTATUSDatatype StringDescriptionAttribute


Restrictions


IBAN



Restrictions


BENEFICIARYIBAN


894

Attribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions


SYSREFERENCENUMBER

Attribute DescriptionName SYSREFERENCENUMBERDatatype StringDescription

895

Attribute


Restrictions


PAYMENTMODE

Attribute DescriptionName PAYMENTMODEDatatype StringDescriptionAttribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTDATE



PAYMENTAMOUNT


896

Attribute


Restrictions


FBC_AMT



Restrictions



Attribute DescriptionName PAYMENTALTERNATEAMOUNTDatatype DecimalDescriptionAttribute


Restrictions


SETTLEMENTDUEDATE



PAIDDATE



897

AUTOSETTLEMENT



Restrictions


PAYMENTSTATUS



Restrictions


CLEARINGSTATUS

Attribute DescriptionName CLEARINGSTATUSDatatype StringDescriptionAttribute


Restrictions


PAID

Attribute DescriptionName PAIDDatatype DecimalDescriptionAttribute


Restrictions


SETTLEMENTSTATUS898

Attribute DescriptionName SETTLEMENTSTATUSDatatype StringDescriptionAttribute


Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


Allocationtemptbl

Attribute DescriptionName AllocationtemptblDatatype

899



KEYSTRING



FUNDID



PRODUCTID



FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

900

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.5.QueryRedemption

2.5.1.UT-QueryRedemption-Req-IO-MSG.xsd

QUERYREDEMPTION_IOFS_REQ901

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER

QUERYREDEMPTION_IOFS_REQ

Attribute DescriptionName QUERYREDEMPTION_IOFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

902

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



903

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION904




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

905



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



906

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

907

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of QueryRedemption



TRANSACTIONNUMBER



Restrictions


2.5.2.UT-QueryRedemption-Res-Full-MSG.xsd

QUERYREDEMPTION_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

908

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION909

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT910

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID911

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement912

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE913

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE914

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3915

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE916

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION917

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYREDEMPTION_IOFS_RES

Attribute DescriptionName QUERYREDEMPTION_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



918

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


919

BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



920

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


921



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



922

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




TRANSACTIONNUMBER


923



Restrictions




FUNDID



UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



924

Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE


Name TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions


UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER


926

Name CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute


Restrictions


UH_NAME1



Restrictions





Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY


927



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID

Attribute DescriptionName SOURCEIDDatatype String

928

Description Indicates Source IdAttribute


Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions



Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -

929

Attribute


Restrictions


FXVALUE_DATE






Restrictions





Restrictions


SETTLEMENT_DATE

Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement Date

930

Attribute


REMARKS1



Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED



Restrictions




for Allowed- Default checked, 2 for Allowed-Default unchecked

931

Attribute


Restrictions


DEALING_DATE



EUSD_OPTION



Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


932

REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions






Restrictions




933

Name FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute


Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG

Attribute DescriptionName CPMFCREDITLAGDatatype Decimal

934



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions





Restrictions


FEECALCULATIONBASIS

935



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT



Restrictions


AUTHSTAT



Restrictions


MODNO

936



Restrictions


MAKERID



Restrictions


MAKERSTAMP



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP

937



Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY

Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction Category

938

Attribute


Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED



Restrictions




939

Attribute


ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



940

Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions





TRANSACTIONNUMBER



941

Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



Restrictions


GROUPID



Restrictions


942

AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL



Restrictions


943




DERIVEDLOADID



Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE


944

Name CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute


Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED



Restrictions


DOCUMENTDESCRIPTION

Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype String

945

Description Indicates RequirementRestrictions


RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


Document-Details



TRANSACTIONNUMBER




Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED


947

Attribute


Restrictions


Additional-Info



OTHERINFOFIELD



Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details

Attribute DescriptionName Limit-Order-DetailsDatatypeDescription

948

Attribute


LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE



LIMITDATE


949

Name LIMITDATEDatatype StringDescription Indicates Limit DateAttribute


Settlementdtls



SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls



SETTLEMENTAMTINFBC950



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement



CHEQUENUMBER



Restrictions


BNK_CODE

Attribute DescriptionName BNK_CODE

951

Datatype StringDescription Indicates Bank CodeAttribute


Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions




Name THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute


Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions





Restrictions




953

Name TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute


Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO



Restrictions




954

Name INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute


Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED



Restrictions


BENEFICIARY


955

Name BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute


Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE


956

Name BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute


Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY


957

Name INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute


Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE


958

Name INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute


Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME


959

Name FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute


Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID


960

Name ENTITYIDDatatype StringDescription Indicates Entity IdAttribute


Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID


961

Name BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute


Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY

962



Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES

Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment Charges

963

Attribute


Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE


964

Attribute


PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED


965



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT


966

Name CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute


Restrictions


ISIN_CODE



Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER

967



Restrictions


FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO

968



Restrictions


Txnreceipts






Restrictions





Restrictions


Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatype

969



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



970

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


CHEQUE_NUMBER1


971

Attribute


Restrictions


CHEQUE_DATE1



CLEARING_DATE






Restrictions


IBAN



Restrictions


972

Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME


973



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3


974



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE



Restrictions


COUNTRY_1



Restrictions


BICCODE


975



Restrictions


Intcalcdtls



AMOUNT



Restrictions


DEPOSITDATE



INTERESTAMOUNT



976

Restrictions


NOOFDAYS



Restrictions


BASISDAYS



Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


977

Auth






Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE

Attribute DescriptionName TRANSACTIONMODE

978

Datatype StringDescription Indicates Transaction ModeA -U -P -Restrictions


Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



979

Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1


980

Name ISSUED1Datatype StringDescriptionAttribute


Restrictions


CERT_REQD



Restrictions


SINGLE_CERT



Restrictions


CERTSPILLOVER



Restrictions


NUM_FIELD1


981

Name NUM_FIELD1Datatype DecimalDescriptionAttribute


Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



982

CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



Restrictions


Allocationtemptbl



KEYSTRING

Attribute DescriptionName KEYSTRINGDatatype StringDescription

983

Restrictions


FUNDID



PRODUCTID



UNITS



UNITPRICE



BASEPRICE



ALLOCATIONPRICE984



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY



Restrictions



Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn Ccy

985

Attribute


Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1



Restrictions


LOADAMTINFEECCY

Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescription

986

Restrictions





Restrictions





INOUTFLAG1



Restrictions


ELEMENTID



987

Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





Restrictions





988

FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY989



Restrictions


VATAMTINFEECCY



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

990


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.6.ReverseRedemption

2.6.1.UT-ReverseRedemption-Req-Full-MSG.xsd

REVERSEREDEMPTION_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

991

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDIDENTIFICATIONNUMBER992

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

LOCKINPERIOD_FORGAIN993

TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1994

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL995


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1996

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED997

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER998

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD999

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE11000



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

REVERSEREDEMPTION_FSFS_REQ

Attribute DescriptionName REVERSEREDEMPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

1001



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype String

1002

Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


1003

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



1004

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL1005



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

ReverseRedemption



FUNDID

Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund ID

1006

Restrictions


UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


1007

REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions




1008

Name TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute


Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



Restrictions


FUNDIDENTIFICATIONNUMBER1009



Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE

1010




ephone

DELIVERY_OPTION



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE

Attribute DescriptionName FXDEAL_DATE

1011

Datatype StringDescription Indicates FX Deal DateAttribute


EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE






1012

Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



1013

Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



1014

Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION


1015



Restrictions






Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE


1016

Attribute


Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE




Restrictions





Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT

1018



Restrictions


AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP

1019



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE

1020



ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY


1021

Attribute


Restrictions


COEAPPLIED



Restrictions





ENTITYID



Restrictions


ENTITYTYPE



1022

Attribute


SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



1023

Restrictions





TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION




Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE


1025



Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID


1026



Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details


1027



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT1028



Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE


1029



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



1030

Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


1031

LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions



1032



Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement


1033

Attribute


CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



1034

Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE


1035

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE


1036

Attribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions





Restrictions


SWIFTFORMAT


1037

Attribute


Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2


1038

Attribute


Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE


1039

Attribute


Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2


1040

Attribute


Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE


1041

Attribute


Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1


1042

Attribute


Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN


1043

Attribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions




1044

Attribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT


1045

Attribute


Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE


1046

Attribute


Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


1047

CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION


1048



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK


1049



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME




Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts





1051

Attribute


Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



1052

Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions




1053

Attribute


Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE



1054




Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID


1055



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1


1056



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE


1057



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT


1058

Attribute


Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



1059

Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2


1060



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



1061

Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION


1062



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT


1063



Restrictions


CERTSPILLOVER



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE


1064

Restrictions


NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL




Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID



UNITS


1066



UNITPRICE



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY


1067

Attribute


Restrictions


NETAMTINFBCCY



Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS


1068

Attribute


Restrictions


UNITBALANCE1



Restrictions


LOADAMTINFEECCY






Restrictions





1069

INOUTFLAG1



Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION


1071



Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


2.6.2.UT-ReverseRedemption-Req-IO-MSG.xsd

REVERSEREDEMPTION_IOPK_REQ

FCUBS_HEADER1072

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER

REVERSEREDEMPTION_IOPK_REQ

Attribute DescriptionName REVERSEREDEMPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE1073



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



1074

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION1075




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

1076



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



1077

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

1078

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of ReverseRedemption



TRANSACTIONNUMBER



Restrictions


2.6.3.UT-ReverseRedemption-Res-Full-MSG.xsd

REVERSEREDEMPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

1079

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED1080

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO1081

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

CERTSPILLOVER

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION1082

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE1083

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME1084

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME1085

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE1086

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

CERTSPILLOVER

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl1087

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY1088

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REVERSEREDEMPTION_FSFS_RES

Attribute DescriptionName REVERSEREDEMPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


1089

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCH

1090

Datatype StringDescription This is the Branch of FLEXCUBE where the transaction would be


Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


1091

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



1092

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL1093



PARAM



NAME


VALUE


FCUBS_BODY




FUNDID



1094

UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER

Attribute DescriptionName REFERENCE1_NUMBER

1095

Datatype StringDescription Indicates Policy Reference NumberAttribute


Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions



Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency Amount

1096

Attribute


Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



Restrictions




1097

Name FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute


Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE


1098

Name COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW



ephone

DELIVERY_OPTION



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE

Attribute DescriptionName FXDEAL_DATEDatatype String

1099

Description Indicates FX Deal DateAttribute


EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE






1100

Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



1101

Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



1102

Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION


1103



Restrictions






Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE


1104

Attribute


Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE




Restrictions





Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT

1106



Restrictions


AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP

1107



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


CERTSPILLOVER



Restrictions


ORDERRECEIVEDDATE

1108



ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY


1109

Attribute


Restrictions


COEAPPLIED



Restrictions





ENTITYID



Restrictions


ENTITYTYPE



1110

Attribute


SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



1111

Restrictions





TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION




Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE


1113



Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID


1114



Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details


1115



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT1116



Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE


1117



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



1118

Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


1119

LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions



1120



Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement


1121

Attribute


CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



1122

Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE


1123

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE


1124

Attribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions





Restrictions


SWIFTFORMAT


1125

Attribute


Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2


1126

Attribute


Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE


1127

Attribute


Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2


1128

Attribute


Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE


1129

Attribute


Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1


1130

Attribute


Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN


1131

Attribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions




1132

Attribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT


1133

Attribute


Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE


1134

Attribute


Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


1135

CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION


1136



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK


1137



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME




Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts





1139

Attribute


Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



1140

Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions




1141

Attribute


Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE



1142




Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID


1143



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1


1144



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE


1145



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT


1146

Attribute


Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



1147

Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2


1148



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



1149

Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION


1150



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT


1151



Restrictions


CERTSPILLOVER



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE


1152

Restrictions


NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL




Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID



UNITS


1154



UNITPRICE



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY


1155

Attribute


Restrictions


NETAMTINFBCCY



Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS


1156

Attribute


Restrictions


UNITBALANCE1



Restrictions


LOADAMTINFEECCY






Restrictions





1157

INOUTFLAG1



Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION


1159



Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESP

1160



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

Attribute DescriptionName WCODE

1161

Datatype StringDescription

WDESC


2.6.4.UT-ReverseRedemption-Res-PK-MSG.xsd

REVERSEREDEMPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER

1162


TRANSACTIONNUMBER

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REVERSEREDEMPTION_IOPK_RES

Attribute DescriptionName REVERSEREDEMPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



1163

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


1164

BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



1165

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


1166



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



1167

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




TRANSACTIONNUMBER


1168



Restrictions




TRANSACTIONNUMBER



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


1169

Name ECODEDatatype StringDescription

EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


Gateway Documentation - FCISRedemption[October] [2015]

Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India

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